Sequana Medical Financials
| SEQUA Stock | 2.42 0.09 3.86% |
Sequana |
Please note, the presentation of Sequana Medical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sequana Medical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sequana Medical's management manipulating its earnings.
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974340722 |
| Business Address | Kortrijksesteenweg 1112, Gent, |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.sequanamedical.com |
| Phone | 32 9 298 28 28 |
You should never invest in Sequana Medical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sequana Stock, because this is throwing your money away. Analyzing the key information contained in Sequana Medical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sequana Medical Key Financial Ratios
Sequana Medical's financial ratios allow both analysts and investors to convert raw data from Sequana Medical's financial statements into concise, actionable information that can be used to evaluate the performance of Sequana Medical over time and compare it to other companies across industries.| Return On Equity | -2.22 | |||
| Return On Asset | -0.54 | |||
| Target Price | 12.0 | |||
| Beta | 0.78 | |||
| Z Score | 7.5 |
Sequana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sequana Medical's current stock value. Our valuation model uses many indicators to compare Sequana Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sequana Medical competition to find correlations between indicators driving Sequana Medical's intrinsic value. More Info.Sequana Medical NV is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sequana Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sequana Medical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sequana Medical NV Systematic Risk
Sequana Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sequana Medical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Sequana Medical NV correlated with the market. If Beta is less than 0 Sequana Medical generally moves in the opposite direction as compared to the market. If Sequana Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sequana Medical NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sequana Medical is generally in the same direction as the market. If Beta > 1 Sequana Medical moves generally in the same direction as, but more than the movement of the benchmark.
Sequana Medical Thematic Clasifications
Sequana Medical NV is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
| Drugs | View |
Sequana Medical January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sequana Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sequana Medical NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sequana Medical NV based on widely used predictive technical indicators. In general, we focus on analyzing Sequana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sequana Medical's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.64 | |||
| Information Ratio | 0.1171 | |||
| Maximum Drawdown | 192.3 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 25.0 |
Complementary Tools for Sequana Stock analysis
When running Sequana Medical's price analysis, check to measure Sequana Medical'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 Sequana Medical is operating at the current time. Most of Sequana Medical's value examination focuses on studying past and present price action to predict the probability of Sequana Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequana Medical's price. Additionally, you may evaluate how the addition of Sequana Medical to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |