Why SES S.A. Could Be Worth Watching - Simply Wall St
| SESG Stock | EUR 4.89 0.16 3.17% |
About 67% of SES S's investor base is looking to short. The analysis of current outlook of investing in SES S A suggests that many traders are alarmed regarding SES S's prospects. The current market sentiment, together with SES S's historical and current headlines, can help investors time the market. In addition, many technical investors use SES S A stock news signals to limit their universe of possible portfolio assets.
SES |
Why SES S.A. Could Be Worth Watching Simply Wall St
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SES S Fundamental Analysis
We analyze SES S's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SES S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SES S 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.
Beta
Beta Comparative Analysis
SES S is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
SES S A Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SES S stock to make a market-neutral strategy. Peer analysis of SES S could also be used in its relative valuation, which is a method of valuing SES S by comparing valuation metrics with similar companies.
Peers
SES S Related Equities
| MMB | Lagardere SCA | 1.15 | ||||
| SCR | SCOR SE | 0.08 | ||||
| DEC | JC Decaux | 0.25 | ||||
| PUB | Publicis Groupe | 0.90 | ||||
| ETL | Eutelsat Communications | 6.22 |
Complementary Tools for SES Stock analysis
When running SES S's price analysis, check to measure SES S'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 S is operating at the current time. Most of SES S's value examination focuses on studying past and present price action to predict the probability of SES S'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 S's price. Additionally, you may evaluate how the addition of SES S to your portfolios can decrease your overall portfolio volatility.
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