Sequans Communications Price To Earning vs. Price To Book
| SQNS Stock | USD 2.89 0.04 1.40% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.7181 |
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For Sequans Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sequans Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sequans Communications SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sequans Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sequans Communications SA over time as well as its relative position and ranking within its peers.
Sequans |
Sequans Communications' Revenue Breakdown by Earning Segment
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sequans Communications. If investors know Sequans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sequans Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 6.28 | Revenue Per Share 1.238 | Quarterly Revenue Growth 0.295 | Return On Assets (0.13) | Return On Equity 1.2763 |
The market value of Sequans Communications is measured differently than its book value, which is the value of Sequans that is recorded on the company's balance sheet. Investors also form their own opinion of Sequans Communications' value that differs from its market value or its book value, called intrinsic value, which is Sequans Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sequans Communications' market value can be influenced by many factors that don't directly affect Sequans Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sequans Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sequans Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sequans Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sequans Communications Price To Book vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sequans Communications's current stock value. Our valuation model uses many indicators to compare Sequans Communications value to that of its competitors to determine the firm's financial worth. Sequans Communications SA is rated below average in price to earning category among its peers. It is rated below average in price to book category among its peers . Price To Book Ratio is likely to gain to -24.95 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sequans Communications by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sequans Price To Book vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sequans Communications |
| = | (5.96) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Sequans Communications |
| = | 1.26 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Sequans Price To Book Comparison
Sequans Communications is currently under evaluation in price to book category among its peers.
Sequans Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sequans Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sequans Communications will eventually generate negative long term returns. The profitability progress is the general direction of Sequans Communications' change in net profit over the period of time. It can combine multiple indicators of Sequans Communications, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 69.8 M | 73.3 M | |
| Operating Income | -29.8 M | -31.3 M | |
| Income Before Tax | -38.3 M | -40.2 M | |
| Total Other Income Expense Net | -8.5 M | -8.1 M | |
| Net Loss | -41 M | -38.9 M | |
| Income Tax Expense | 2.7 M | 2.8 M | |
| Net Loss | -28.7 M | -30.1 M | |
| Net Loss | -10.4 M | -10.9 M | |
| Interest Income | 176 K | 342.1 K | |
| Net Interest Income | -10.7 M | -11.2 M | |
| Change To Netincome | 9.9 M | 9.8 M | |
| Net Loss | (1.82) | (1.91) | |
| Income Quality | 0.18 | 0.19 | |
| Net Income Per E B T | 1.07 | 1.58 |
Sequans Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sequans Communications. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sequans Communications position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sequans Communications' important profitability drivers and their relationship over time.
Use Sequans Communications in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sequans Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sequans Communications will appreciate offsetting losses from the drop in the long position's value.Sequans Communications Pair Trading
Sequans Communications SA Pair Trading Analysis
The ability to find closely correlated positions to Sequans Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sequans Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sequans Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sequans Communications SA to buy it.
The correlation of Sequans Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sequans Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sequans Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sequans Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sequans Communications position
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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.