Sats ASA (Norway) Performance
| SATS Stock | NOK 40.00 0.75 1.91% |
Sats ASA has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sats ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sats ASA is expected to be smaller as well. Sats ASA right now has a risk of 1.32%. Please validate Sats ASA value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Sats ASA will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sats ASA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Sats ASA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 456 M | |
| Total Cashflows From Investing Activities | -240 M |
Sats |
Sats ASA Relative Risk vs. Return Landscape
If you would invest 3,780 in Sats ASA on November 12, 2025 and sell it today you would earn a total of 220.00 from holding Sats ASA or generate 5.82% return on investment over 90 days. Sats ASA is generating 0.1045% of daily returns and assumes 1.3211% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Sats, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sats ASA Target Price Odds to finish over Current Price
The tendency of Sats Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.00 | 90 days | 40.00 | about 25.18 |
Based on a normal probability distribution, the odds of Sats ASA to move above the current price in 90 days from now is about 25.18 (This Sats ASA probability density function shows the probability of Sats Stock to fall within a particular range of prices over 90 days) .
Sats ASA Price Density |
| Price |
Predictive Modules for Sats ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sats ASA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sats ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sats ASA is not an exception. The market had few large corrections towards the Sats ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sats ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sats ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.02 |
Sats ASA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sats ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sats ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sats ASA has high likelihood to experience some financial distress in the next 2 years | |
| Sats ASA has accumulated 2.09 B in total debt. Sats ASA has a current ratio of 0.35, 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 Sats ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Sats ASA'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 Sats ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sats to invest in growth at high rates of return. When we think about Sats ASA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.25 B. Net Loss for the year was (452 M) with profit before overhead, payroll, taxes, and interest of 1.74 B. | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
Sats ASA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sats Stock often depends not only on the future outlook of the current and potential Sats ASA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sats ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 170.7 M | |
| Cash And Short Term Investments | 259 M |
Sats ASA Fundamentals Growth
Sats Stock prices reflect investors' perceptions of the future prospects and financial health of Sats ASA, and Sats ASA 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 Sats Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | 0.0066 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 7.92 B | |||
| Shares Outstanding | 202.14 M | |||
| Price To Earning | 92.24 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 3.25 B | |||
| EBITDA | 804 M | |||
| Cash And Equivalents | 228 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 2.09 B | |||
| Book Value Per Share | 4.87 X | |||
| Cash Flow From Operations | 920 M | |||
| Earnings Per Share | (1.66) X | |||
| Total Asset | 8.34 B | |||
About Sats ASA Performance
By examining Sats ASA's fundamental ratios, stakeholders can obtain critical insights into Sats ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sats ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sats ASA provides fitness and training services in Norway, Sweden, Denmark and Finland. The company was founded in 1995 and is headquartered in Oslo, Norway. SATS ASA is traded on Oslo Stock Exchange in Norway.Things to note about Sats ASA performance evaluation
Checking the ongoing alerts about Sats ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sats ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sats ASA has high likelihood to experience some financial distress in the next 2 years | |
| Sats ASA has accumulated 2.09 B in total debt. Sats ASA has a current ratio of 0.35, 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 Sats ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Sats ASA'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 Sats ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sats to invest in growth at high rates of return. When we think about Sats ASA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.25 B. Net Loss for the year was (452 M) with profit before overhead, payroll, taxes, and interest of 1.74 B. | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sats ASA'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 Sats ASA's stock is overvalued or undervalued compared to its peers.
- Examining Sats ASA'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 Sats ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sats ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sats ASA's stock. These opinions can provide insight into Sats ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sats Stock
Sats ASA financial ratios help investors to determine whether Sats Stock 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 Sats with respect to the benefits of owning Sats ASA security.