SGS SA (Switzerland) Performance
| SGSN Stock | CHF 87.48 0.24 0.28% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SGS SA are expected to decrease at a much lower rate. During the bear market, SGS SA is likely to outperform the market. At this point, SGS SA has a negative expected return of -0.1%. Please make sure to validate SGS SA's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if SGS SA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SGS SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -369 M |
SGS |
SGS SA Relative Risk vs. Return Landscape
If you would invest 9,412 in SGS SA on September 1, 2024 and sell it today you would lose (664.00) from holding SGS SA or give up 7.05% of portfolio value over 90 days. SGS SA is generating negative expected returns and assumes 1.1702% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than SGS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SGS SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGS SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SGS SA, and traders can use it to determine the average amount a SGS 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 = -0.0888
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SGS 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 SGS SA by adding SGS SA to a well-diversified portfolio.
SGS SA Fundamentals Growth
SGS Stock prices reflect investors' perceptions of the future prospects and financial health of SGS SA, and SGS 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 SGS Stock performance.
| Return On Equity | 0.64 | |||
| Return On Asset | 0.081 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 19.14 B | |||
| Shares Outstanding | 7.49 M | |||
| Price To Earning | 43.11 X | |||
| Price To Book | 23.05 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 6.64 B | |||
| EBITDA | 1.44 B | |||
| Cash And Equivalents | 1.62 B | |||
| Cash Per Share | 237.64 X | |||
| Total Debt | 3.27 B | |||
| Debt To Equity | 3.42 % | |||
| Book Value Per Share | 91.98 X | |||
| Cash Flow From Operations | 1.03 B | |||
| Earnings Per Share | 82.23 X | |||
| Total Asset | 7.12 B | |||
About SGS SA Performance
Evaluating SGS SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SGS 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 SGS SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 N operates under Consulting Services classification in Switzerland and is traded on Switzerland Exchange. It employs 91698 people.Things to note about SGS SA performance evaluation
Checking the ongoing alerts about SGS SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SGS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SGS SA generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SGS 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 SGS SA's stock is overvalued or undervalued compared to its peers.
- Examining SGS 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 SGS SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SGS SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SGS SA's stock. These opinions can provide insight into SGS SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SGS Stock Analysis
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.