Sequans Communications Sa Stock Market Value
| SQNS Stock | USD 2.98 0.16 5.67% |
| Symbol | Sequans |
Sequans Communications Price To Book Ratio
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sequans Communications. If investors know Sequans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sequans Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 6.27 | Revenue Per Share 1.238 | Quarterly Revenue Growth 0.295 | Return On Assets (0.13) | Return On Equity 1.2763 |
The market value of Sequans Communications is measured differently than its book value, which is the value of Sequans that is recorded on the company's balance sheet. Investors also form their own opinion of Sequans Communications' value that differs from its market value or its book value, called intrinsic value, which is Sequans Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sequans Communications' market value can be influenced by many factors that don't directly affect Sequans Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sequans Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sequans Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sequans Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sequans Communications '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 Sequans Communications' stock 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 Sequans Communications.
| 11/06/2023 |
| 11/30/2024 |
If you would invest 0.00 in Sequans Communications on November 6, 2023 and sell it all today you would earn a total of 0.00 from holding Sequans Communications SA or generate 0.0% return on investment in Sequans Communications over 390 days. Sequans Communications is related to or competes with QuickLogic, Power Integrations, Silicon Laboratories, FormFactor, Navitas Semiconductor, MagnaChip Semiconductor, and CEVA. Sequans Communications S.A. designs, develops, and supplies cellular semiconductor solutions for massive and broadband I... More
Sequans Communications 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 Sequans Communications' stock 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 Sequans Communications SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.57 | |||
| Information Ratio | 0.0438 | |||
| Maximum Drawdown | 21.9 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.19 |
Sequans Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sequans Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sequans Communications' standard deviation. In reality, there are many statistical measures that can use Sequans Communications historical prices to predict the future Sequans Communications' volatility.| Risk Adjusted Performance | 0.0665 | |||
| Jensen Alpha | 0.1539 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.052 | |||
| Treynor Ratio | 0.2511 |
Sequans Communications Backtested Returns
Sequans Communications appears to be unstable, given 3 months investment horizon. Sequans Communications owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sequans Communications SA, which you can use to evaluate the volatility of the company. Please review Sequans Communications' Risk Adjusted Performance of 0.0665, semi deviation of 3.47, and Coefficient Of Variation of 1310.35 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sequans Communications holds a performance score of 7. The entity has a beta of 1.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sequans Communications will likely underperform. Please check Sequans Communications' downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Sequans Communications' existing price patterns will revert.
Auto-correlation | -0.85 |
Excellent reverse predictability
Sequans Communications SA has excellent reverse predictability. Overlapping area represents the amount of predictability between Sequans Communications time series from 6th of November 2023 to 19th of May 2024 and 19th of May 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sequans Communications price movement. The serial correlation of -0.85 indicates that around 85.0% of current Sequans Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Sequans Communications lagged returns against current returns
Autocorrelation, which is Sequans Communications stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sequans Communications' stock expected returns. We can calculate the autocorrelation of Sequans Communications returns to help us make a trade decision. For example, suppose you find that Sequans Communications has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Sequans Communications regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sequans Communications stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sequans Communications stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sequans Communications stock over time.
Current vs Lagged Prices |
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Sequans Communications Lagged Returns
When evaluating Sequans Communications' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sequans Communications stock have on its future price. Sequans Communications autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sequans Communications autocorrelation shows the relationship between Sequans Communications stock current value and its past values and can show if there is a momentum factor associated with investing in Sequans Communications SA.
Regressed Prices |
| Timeline |
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Additional Tools for Sequans Stock Analysis
When running Sequans Communications' price analysis, check to measure Sequans Communications' 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 Sequans Communications is operating at the current time. Most of Sequans Communications' value examination focuses on studying past and present price action to predict the probability of Sequans Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequans Communications' price. Additionally, you may evaluate how the addition of Sequans Communications to your portfolios can decrease your overall portfolio volatility.