SGS SA (Switzerland) Performance
| SGSN Stock | CHF 93.26 1.42 1.55% |
SGS SA has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SGS SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SGS SA is expected to be smaller as well. SGS SA currently has a risk of 1.11%. Please validate SGS SA treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if SGS SA will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SGS SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, SGS SA is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.0348 | Payout Ratio | Last Split Factor 38.057693:37.057693 | Forward Dividend Rate 3.2 | Dividend Date 2025-04-24 |
1 | SGS Sets New 52-Week High - Time to Buy - MarketBeat | 11/12/2025 |
2 | What makes SGS SA stock appealing to growth investors - Weekly Investment Report Fast Gain Stock Tips - newser.com | 11/19/2025 |
3 | RBC slashes SGS price target to CHF 85, issues underperform rating - Investing.com | 12/01/2025 |
4 | These 4 Measures Indicate That SGS Is Using Debt Reasonably Well - simplywall.st | 12/15/2025 |
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -393 M |
SGS |
SGS SA Relative Risk vs. Return Landscape
If you would invest 9,050 in SGS SA on November 7, 2025 and sell it today you would earn a total of 276.00 from holding SGS SA or generate 3.05% return on investment over 90 days. SGS SA is generating 0.0578% of daily returns and assumes 1.1051% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than SGS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SGS SA Target Price Odds to finish over Current Price
The tendency of SGS 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 |
| 93.26 | 90 days | 93.26 | about 22.76 |
Based on a normal probability distribution, the odds of SGS SA to move above the current price in 90 days from now is about 22.76 (This SGS SA probability density function shows the probability of SGS Stock to fall within a particular range of prices over 90 days) .
SGS SA Price Density |
| Price |
Predictive Modules for SGS 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 SGS 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.SGS SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SGS SA is not an exception. The market had few large corrections towards the SGS 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 SGS SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SGS SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | -0.0092 |
SGS 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 SGS SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SGS 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.| About 14.0% of the company outstanding shares are owned by corporate insiders |
SGS SA 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 SGS Stock often depends not only on the future outlook of the current and potential SGS SA'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. SGS SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 187 M | |
| Cash And Short Term Investments | 1.2 B |
SGS SA Fundamentals Growth
SGS Stock prices reflect investors' perceptions of the future prospects and financial health of SGS SA, and SGS 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 SGS Stock performance.
| Return On Equity | 0.94 | ||||
| Return On Asset | 0.0854 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 21.07 B | ||||
| Shares Outstanding | 193.57 M | ||||
| Price To Earning | 43.11 X | ||||
| Price To Book | 27.73 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 6.79 B | ||||
| Gross Profit | 3.02 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | 625 M | ||||
| Cash And Equivalents | 1.62 B | ||||
| Cash Per Share | 237.64 X | ||||
| Total Debt | 3.88 B | ||||
| Debt To Equity | 3.42 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Earnings Per Share | 3.23 X | ||||
| Market Capitalization | 18.11 B | ||||
| Total Asset | 6.75 B | ||||
| Retained Earnings | 2.56 B | ||||
| Working Capital | 321 M | ||||
About SGS SA Performance
Evaluating SGS SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SGS 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 SGS SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.02 | 22.82 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.19 | 0.18 | |
| Return On Assets | 0.10 | 0.12 | |
| Return On Equity | 0.66 | 0.69 |
Things to note about SGS SA performance evaluation
Checking the ongoing alerts about SGS SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SGS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SGS 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 SGS SA's stock is overvalued or undervalued compared to its peers.
- Examining SGS 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 SGS SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SGS SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SGS SA's stock. These opinions can provide insight into SGS SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SGS Stock Analysis
When running SGS SA's price analysis, check to measure SGS 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 SGS SA is operating at the current time. Most of SGS SA's value examination focuses on studying past and present price action to predict the probability of SGS 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 SGS SA's price. Additionally, you may evaluate how the addition of SGS SA to your portfolios can decrease your overall portfolio volatility.