SES SA Financials
| SES Stock | EUR 3.40 0.03 0.89% |
SES |
Understanding current and past SES SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SES SA's financial statements are interrelated, with each one affecting the others. For example, an increase in SES SA's assets may result in an increase in income on the income statement.
SES SA Stock Summary
SES SA competes with Jupiter Fund, Brockhaus Capital, AVITA Medical, Coor Service, and Diamyd Medical. SES S.A. provides satellite and ground communications solutions to connect and enable broadcast, telecom, corporate, and government customers worldwide. SES S.A. was founded in 1985 and is headquartered in Grevenmacher, Luxembourg. SES S operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2147 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | LU0088087324 |
| Business Address | ChAteau de Betzdorf, |
| Sector | Consumer Cyclical |
| Industry | Broadcasting - TV |
| Benchmark | Dow Jones Industrial |
| Website | www.ses.com |
| Phone | 352 710 7251 |
| Currency | EUR - Euro |
You should never invest in SES SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SES Stock, because this is throwing your money away. Analyzing the key information contained in SES SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SES SA Key Financial Ratios
There are many critical financial ratios that SES SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SES SA reports annually and quarterly.| Return On Equity | -0.0062 | |||
| Return On Asset | 0.0261 | |||
| Number Of Employees | 24 | |||
| Beta | 0.78 | |||
| Z Score | 0.6 |
SES Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SES SA's current stock value. Our valuation model uses many indicators to compare SES SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SES SA competition to find correlations between indicators driving SES SA's intrinsic value. More Info.SES SA 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SES SA's earnings, one of the primary drivers of an investment's value.SES SA Systematic Risk
SES SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SES SA 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SES SA correlated with the market. If Beta is less than 0 SES SA generally moves in the opposite direction as compared to the market. If SES SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SES SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SES SA is generally in the same direction as the market. If Beta > 1 SES SA moves generally in the same direction as, but more than the movement of the benchmark.
SES SA November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SES SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SES SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SES SA based on widely used predictive technical indicators. In general, we focus on analyzing SES Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SES SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.12 |
Complementary Tools for SES Stock 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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