Secure Energy Services Stock Performance
| SES Stock | CAD 14.91 0.12 0.80% |
The entity has a beta of 0.0326, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Secure Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Secure Energy is expected to be smaller as well. At this point, Secure Energy Services has a negative expected return of -0.21%. Please make sure to validate Secure Energy's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Secure Energy Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Secure Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0266 | Payout Ratio | Forward Dividend Rate 0.4 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Secure Energy Services Inc. Receives C16.58 Consensus PT from Brokerages - MarketBeat | 11/18/2024 |
2 | SECURE ANNOUNCES 2025 GUIDANCE AND PROVIDES BUSINESS UPDATE - Canada NewsWire | 12/16/2024 |
3 | Secure Energy Services Has Announced A Dividend Of CA0.10 - Yahoo Finance | 12/20/2024 |
4 | Secure Energy Services Inc. Given Average Rating of Moderate Buy by Brokerages - MarketBeat | 01/08/2025 |
| Begin Period Cash Flow | 12 M |
Secure |
Secure Energy Relative Risk vs. Return Landscape
If you would invest 1,699 in Secure Energy Services on November 9, 2024 and sell it today you would lose (208.00) from holding Secure Energy Services or give up 12.24% of portfolio value over 90 days. Secure Energy Services is producing return of less than zero assuming 1.2874% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Secure Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Secure Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secure Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Secure Energy Services, and traders can use it to determine the average amount a Secure Energy'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 = -0.1598
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SES |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Secure Energy 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 Secure Energy by adding Secure Energy to a well-diversified portfolio.
Secure Energy Fundamentals Growth
Secure Stock prices reflect investors' perceptions of the future prospects and financial health of Secure Energy, and Secure Energy 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 Secure Stock performance.
| Return On Equity | 0.55 | |||
| Return On Asset | 0.0774 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.03 B | |||
| Shares Outstanding | 235.46 M | |||
| Price To Earning | 123.00 X | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 8.24 B | |||
| Gross Profit | 480 M | |||
| EBITDA | 542 M | |||
| Net Income | 195 M | |||
| Cash And Equivalents | 8.54 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 4.45 X | |||
| Cash Flow From Operations | 430 M | |||
| Earnings Per Share | 2.27 X | |||
| Market Capitalization | 3.51 B | |||
| Total Asset | 2.84 B | |||
| Retained Earnings | (412 M) | |||
| Working Capital | 718 M | |||
| Current Asset | 212.91 M | |||
| Current Liabilities | 97.13 M | |||
About Secure Energy Performance
By examining Secure Energy's fundamental ratios, stakeholders can obtain critical insights into Secure Energy'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 Secure Energy 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.82 | 15.61 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Secure Energy Services performance evaluation
Checking the ongoing alerts about Secure Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Secure Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Secure Energy generated a negative expected return over the last 90 days |
- Analyzing Secure Energy'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 Secure Energy's stock is overvalued or undervalued compared to its peers.
- Examining Secure Energy'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 Secure Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Secure Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Secure Energy's stock. These opinions can provide insight into Secure Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Secure Stock
Secure Energy financial ratios help investors to determine whether Secure 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 Secure with respect to the benefits of owning Secure Energy security.