Sequans Communications Enterprise Value 115.72 Mil - GuruFocus.com
| SQNS Stock | USD 2.89 0.04 1.40% |
Slightly above 54% of Sequans Communications' private investors are presently thinking to get in. The analysis of overall sentiment of trading Sequans Communications SA stock suggests that some investors are interested at this time. Sequans Communications' investing sentiment can be driven by a variety of factors including economic data, Sequans Communications' earnings reports, geopolitical events, and overall market trends.
Sequans |
Sequans Communications Enterprise Value 115.72 Mil GuruFocus.com
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Sequans Communications Fundamental Analysis
We analyze Sequans Communications' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sequans Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sequans Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Sequans Communications is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sequans Communications Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sequans Communications stock to make a market-neutral strategy. Peer analysis of Sequans Communications could also be used in its relative valuation, which is a method of valuing Sequans Communications by comparing valuation metrics with similar companies.
Peers
Sequans Communications Related Equities
| NVTS | Navitas Semiconductor | 12.81 | ||||
| MX | MagnaChip Semiconductor | 2.65 | ||||
| VLN | Valens | 2.22 | ||||
| LASR | NLIGHT | 2.13 | ||||
| AOSL | Alpha | 2.11 | ||||
| FORM | FormFactor | 1.04 | ||||
| SLAB | Silicon Laboratories | 0.94 | ||||
| POWI | Power Integrations | 0.78 | ||||
| CEVA | CEVA | 0.61 | ||||
| AMKR | Amkor Technology | 0.56 | ||||
| SYNA | Synaptics Incorporated | 0.21 | ||||
| MXL | MaxLinear | 0.63 | ||||
| MTSI | MACOM Technology | 1.25 | ||||
| QUIK | QuickLogic | 1.51 | ||||
| MRAM | Everspin Technologies | 2.04 |
Additional Tools for Sequans Stock Analysis
When running Sequans Communications' price analysis, check to measure Sequans Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sequans Communications is operating at the current time. Most of Sequans Communications' value examination focuses on studying past and present price action to predict the probability of Sequans Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequans Communications' price. Additionally, you may evaluate how the addition of Sequans Communications to your portfolios can decrease your overall portfolio volatility.