Sats ASA (Norway) Performance
| SATS Stock | NOK 39.65 0.20 0.50% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. 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. At this point, Sats ASA has a negative expected return of -2.0E-4%. Please make sure to validate Sats ASA's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Sats ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sats ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Sats ASA is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...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 3,995 in Sats ASA on October 14, 2025 and sell it today you would lose (30.00) from holding Sats ASA or give up 0.75% of portfolio value over 90 days. Sats ASA is generating negative expected returns and assumes 1.575% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Sats, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sats ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sats ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sats ASA, and traders can use it to determine the average amount a Sats ASA'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 = -1.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SATS |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sats ASA 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 Sats ASA by adding Sats ASA to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| 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.