Sgs Sa Stock Net Income
| SGSOF Stock | USD 126.80 8.33 7.03% |
As of the 2nd of February, SGS SA has the coefficient of variation of 1276.8, and Risk Adjusted Performance of 0.0646. 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 jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if SGS SA is priced adequately, providing market reflects its prevalent price of 126.8 per share. Given that SGS SA has jensen alpha of 0.2413, 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SGS SA's valuation are provided below:SGS SA does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SGS |
SGS SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SGS SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SGS SA.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in SGS SA on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding SGS SA or generate 0.0% return on investment in SGS SA over 90 days. SGS SA is related to or competes with Brambles, Brambles, IHI, Bureau Veritas, Airports, Singapore Technologies, and Vestas Wind. SGS SA provides inspection, verification, testing, certification, and quality assurance services in Europe, Africa, the ... More
SGS SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SGS SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SGS SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.08 | |||
| Information Ratio | 0.0655 | |||
| Maximum Drawdown | 17.63 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 6.92 |
SGS SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGS SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SGS SA's standard deviation. In reality, there are many statistical measures that can use SGS SA historical prices to predict the future SGS SA's volatility.| Risk Adjusted Performance | 0.0646 | |||
| Jensen Alpha | 0.2413 | |||
| Total Risk Alpha | 0.0954 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 0.3888 |
SGS SA February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0646 | |||
| Market Risk Adjusted Performance | 0.3988 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 5.08 | |||
| Coefficient Of Variation | 1276.8 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.34 | |||
| Information Ratio | 0.0655 | |||
| Jensen Alpha | 0.2413 | |||
| Total Risk Alpha | 0.0954 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 0.3888 | |||
| Maximum Drawdown | 17.63 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 6.92 | |||
| Downside Variance | 25.84 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (5.35) | |||
| Skewness | 0.8754 | |||
| Kurtosis | 2.99 |
SGS SA Backtested Returns
At this point, SGS SA is very steady. SGS SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0519, which indicates the firm had a 0.0519 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SGS SA, which you can use to evaluate the volatility of the company. Please validate SGS SA's risk adjusted performance of 0.0646, and Coefficient Of Variation of 1276.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. SGS SA has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SGS SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SGS SA is expected to be smaller as well. SGS SA currently has a risk of 3.55%. Please validate SGS SA skewness, and the relationship between the potential upside and day median price , to decide if SGS SA will be following its existing price patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
SGS SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between SGS SA time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SGS SA price movement. The serial correlation of -0.18 indicates that over 18.0% of current SGS SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 21.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SGS SA reported net income of 613 M. This is 136.27% higher than that of the Industrials sector and significantly higher than that of the Consulting Services industry. The net income for all United States stocks is 7.36% lower than that of the firm.
SGS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SGS SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SGS SA could also be used in its relative valuation, which is a method of valuing SGS SA by comparing valuation metrics of similar companies.SGS SA is currently under evaluation in net income category among its peers.
SGS Fundamentals
| Return On Equity | 0.64 | |||
| Return On Asset | 0.081 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 20.35 B | |||
| Shares Outstanding | 7.49 M | |||
| Shares Owned By Insiders | 19.17 % | |||
| Shares Owned By Institutions | 38.51 % | |||
| Price To Earning | 33.45 X | |||
| Price To Book | 23.56 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 6.41 B | |||
| Gross Profit | 2.91 B | |||
| EBITDA | 1.47 B | |||
| Net Income | 613 M | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 149.29 X | |||
| Total Debt | 2.89 B | |||
| Debt To Equity | 5.16 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 91.98 X | |||
| Cash Flow From Operations | 1.17 B | |||
| Earnings Per Share | 89.14 X | |||
| Price To Earnings To Growth | 2.32 X | |||
| Number Of Employees | 98.15 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 17.95 B | |||
| Total Asset | 7.01 B | |||
| Working Capital | 982 M | |||
| Current Asset | 2.86 B | |||
| Current Liabilities | 1.88 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.13 % | |||
| Net Asset | 7.01 B | |||
| Last Dividend Paid | 80.0 |
About SGS SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SGS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SGS SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SGS SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SGS Pink Sheet
SGS SA financial ratios help investors to determine whether SGS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SGS with respect to the benefits of owning SGS SA security.