SES SA (Germany) Performance
| SES Stock | EUR 3.25 0.11 3.27% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. 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. At this point, SES SA has a negative expected return of -0.51%. Please make sure to validate SES SA's rate of daily change, price action indicator, and the relationship between the accumulation distribution and day typical price , to decide if SES SA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SES SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 460.00 in SES SA on September 1, 2024 and sell it today you would lose (135.00) from holding SES SA or give up 29.35% of portfolio value over 90 days. SES SA is currently producing negative expected returns and takes up 1.7387% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than SES, and 99% 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 stocks, 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 = -0.2932
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| Negative Returns | SES |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SES SA is not performing at its full potential. However, 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 SES SA to a well-diversified portfolio.
SES SA Fundamentals Growth
SES Stock 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 Stock performance.
| Return On Equity | -0.0062 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 6.37 B | |||
| Shares Outstanding | 551.8 M | |||
| Price To Earning | 37.17 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 1.75 B | |||
| EBITDA | 1.89 B | |||
| Cash And Equivalents | 322.5 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 3.52 B | |||
| Debt To Equity | 65.90 % | |||
| Book Value Per Share | 13.49 X | |||
| Cash Flow From Operations | 1.29 B | |||
| Earnings Per Share | 0.89 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 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.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. Stock 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 generated a negative expected return over the last 90 days | |
| SES SA has high likelihood to experience some financial distress in the next 2 years | |
| The company has €3.52 Billion in debt which may indicate that it relies heavily on debt financing | |
| SES SA has accumulated 3.52 B in total debt with debt to equity ratio (D/E) of 65.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SES SA has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SES SA until it has trouble settling it off, either with new capital or with free cash flow. So, SES SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SES SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SES to invest in growth at high rates of return. When we think about SES SA's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of SES SA shares are owned by institutional investors |
- 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 stock. 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 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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