Ses Sa Stock Performance
| SGBAF Stock | USD 6.50 0.56 9.43% |
SES SA holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SES SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SES SA is expected to be smaller as well. Use SES SA value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to analyze future returns on SES SA.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SES SA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, SES SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -283 M |
SES |
SES SA Relative Risk vs. Return Landscape
If you would invest 326.00 in SES SA on December 17, 2024 and sell it today you would earn a total of 268.00 from holding SES SA or generate 82.21% return on investment over 90 days. SES SA is currently producing 1.2325% returns and takes up 5.6628% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than SES, and 76% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SES SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SES SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SES SA, and traders can use it to determine the average amount a SES SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2177
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Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average SES SA is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SES SA by adding it to a well-diversified portfolio.
SES SA Fundamentals Growth
SES Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SES SA, and SES SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SES Pink Sheet performance.
| Return On Equity | 0.0737 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 6.71 B | |||
| Shares Outstanding | 551.8 M | |||
| Price To Earning | 7.97 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 1.75 B | |||
| EBITDA | 1.89 B | |||
| Cash And Equivalents | 1.67 B | |||
| Cash Per Share | 3.81 X | |||
| Total Debt | 3.52 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 13.49 X | |||
| Cash Flow From Operations | 1.29 B | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 13.08 B | |||
About SES SA Performance
By analyzing SES SA's fundamental ratios, stakeholders can gain valuable insights into SES SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SES SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SES SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SES S.A. provides satellite and ground infrastructure solutions worldwide. SES S.A. was founded in 1985 and is headquartered in Betzdorf, Luxembourg. Ses Global is traded on OTC Exchange in the United States.Things to note about SES SA performance evaluation
Checking the ongoing alerts about SES SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SES SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SES SA is way too risky over 90 days horizon | |
| SES SA appears to be risky and price may revert if volatility continues |
- Analyzing SES SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SES SA's stock is overvalued or undervalued compared to its peers.
- Examining SES SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SES SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SES SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SES SA's pink sheet. These opinions can provide insight into SES SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SES Pink Sheet analysis
When running SES SA's price analysis, check to measure SES SA's 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 SES SA is operating at the current time. Most of SES SA's value examination focuses on studying past and present price action to predict the probability of SES SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES SA's price. Additionally, you may evaluate how the addition of SES SA to your portfolios can decrease your overall portfolio volatility.
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