SES SA (Germany) Performance
| SES Stock | EUR 6.37 0.13 2.00% |
The entity has a beta of 0.0456, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SES SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SES SA is expected to be smaller as well. At this point, SES SA has a negative expected return of -0.0194%. Please make sure to validate SES SA's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to decide if SES SA performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SES SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SES SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -283 M |
SES |
SES SA Relative Risk vs. Return Landscape
If you would invest 671.00 in SES SA on October 28, 2025 and sell it today you would lose (34.00) from holding SES SA or give up 5.07% of portfolio value over 90 days. SES SA is currently producing negative expected returns and takes up 3.6142% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than SES, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SES SA Target Price Odds to finish over Current Price
The tendency of SES 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 |
| 6.37 | 90 days | 6.37 | about 18.8 |
Based on a normal probability distribution, the odds of SES SA to move above the current price in 90 days from now is about 18.8 (This SES SA probability density function shows the probability of SES Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon SES SA has a beta of 0.0456. This usually implies as returns on the market go up, SES SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SES SA will be expected to be much smaller as well. Additionally SES SA has an alpha of 0.0381, implying that it can generate a 0.0381 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SES SA Price Density |
| Price |
Predictive Modules for SES SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SES SA. 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.SES SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SES SA is not an exception. The market had few large corrections towards the SES SA'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 SES SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SES SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.0077 |
SES SA 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 SES SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SES SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SES SA generated a negative expected return over the last 90 days | |
| SES SA has high historical volatility and very poor performance | |
| SES SA has high likelihood to experience some financial distress in the next 2 years | |
| The company has €3.52 Billion in debt which may indicate that it relies heavily on debt financing | |
| SES SA has accumulated 3.52 B in total debt with debt to equity ratio (D/E) of 65.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SES SA has a current ratio of 0.6, 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 SES SA until it has trouble settling it off, either with new capital or with free cash flow. So, SES SA'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 SES SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SES to invest in growth at high rates of return. When we think about SES SA's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of SES SA shares are owned by institutional investors |
SES SA Fundamentals Growth
SES Stock prices reflect investors' perceptions of the future prospects and financial health of SES SA, and SES SA 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 SES Stock performance.
| Return On Equity | -0.0062 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 6.37 B | |||
| Shares Outstanding | 551.8 M | |||
| Price To Earning | 37.17 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 1.75 B | |||
| EBITDA | 1.89 B | |||
| Cash And Equivalents | 322.5 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 3.52 B | |||
| Debt To Equity | 65.90 % | |||
| Book Value Per Share | 13.49 X | |||
| Cash Flow From Operations | 1.29 B | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 13.08 B | |||
About SES SA Performance
By analyzing SES SA's fundamental ratios, stakeholders can gain valuable insights into SES SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SES SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SES SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SES S.A. provides satellite and ground communications solutions to connect and enable broadcast, telecom, corporate, and government customers worldwide. SES S.A. was founded in 1985 and is headquartered in Grevenmacher, Luxembourg. SES S operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2147 people.Things to note about SES SA performance evaluation
Checking the ongoing alerts about SES SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SES SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SES SA generated a negative expected return over the last 90 days | |
| SES SA has high historical volatility and very poor performance | |
| SES SA has high likelihood to experience some financial distress in the next 2 years | |
| The company has €3.52 Billion in debt which may indicate that it relies heavily on debt financing | |
| SES SA has accumulated 3.52 B in total debt with debt to equity ratio (D/E) of 65.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SES SA has a current ratio of 0.6, 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 SES SA until it has trouble settling it off, either with new capital or with free cash flow. So, SES SA'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 SES SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SES to invest in growth at high rates of return. When we think about SES SA's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of SES SA shares are owned by institutional investors |
- Analyzing SES SA'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 SES SA's stock is overvalued or undervalued compared to its peers.
- Examining SES SA'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 SES SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SES SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SES SA's stock. These opinions can provide insight into SES SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SES Stock analysis
When running SES SA's price analysis, check to measure SES SA'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 SA is operating at the current time. Most of SES SA's value examination focuses on studying past and present price action to predict the probability of SES SA'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 SA's price. Additionally, you may evaluate how the addition of SES SA to your portfolios can decrease your overall portfolio volatility.
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