Sgs Sa Stock Analysis

SGS Pink Sheet Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.32. SGS SA recorded earning per share (EPS) of 89.14. The entity last dividend was issued on the 30th of March 2023. SGS SA provides inspection, verification, testing, certification, and quality assurance services in Europe, Africa, the Middle East, the Americas, and the Asia Pacific. SGS SA was founded in 1878 and is headquartered in Geneva, Switzerland. Sgs operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 96372 people.The quote for SGS SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SGS SA contact the company at 41 22 739 91 11 or learn more at https://www.sgs.com.

SGS SA Investment Alerts

SGS Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SGS SA's market, we take the total number of its shares issued and multiply it by SGS SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SGS Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 12th of December 2024, SGS SA has the risk adjusted performance of (0.04), and Variance of 7.22. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SGS SA, as well as the relationship between them. Please validate SGS SA market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if SGS SA is priced adequately, providing market reflects its prevalent price of 97.4 per share. Given that SGS SA has information ratio of (0.11), we advise you to double-check SGS SA's current market performance to make sure the company can sustain itself at some point in the future.

SGS SA Price Movement Analysis

SGS SA Predictive Daily Indicators

SGS SA Forecast Models

SGS SA's time-series forecasting models are one of many SGS SA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SGS SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SGS SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SGS shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as SGS SA. By using and applying SGS Pink Sheet analysis, traders can create a robust methodology for identifying SGS entry and exit points for their positions.

When running SGS SA's price analysis, check to measure SGS 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 SGS SA is operating at the current time. Most of SGS SA's value examination focuses on studying past and present price action to predict the probability of SGS 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 SGS SA's price. Additionally, you may evaluate how the addition of SGS SA to your portfolios can decrease your overall portfolio volatility.