Sats Stock Performance
| SPASF Stock | USD 2.61 0.11 4.04% |
SATS has a performance score of 1 on a scale of 0 to 100. The firm has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. SATS returns are very sensitive to returns on the market. As the market goes up or down, SATS is expected to follow. SATS currently has a risk of 2.79%. Please validate SATS variance, as well as the relationship between the skewness and day median price , to decide if SATS will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SATS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, SATS 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 | 879.8 M | |
| Total Cashflows From Investing Activities | 31.1 M |
SATS |
SATS Relative Risk vs. Return Landscape
If you would invest 261.00 in SATS on October 20, 2025 and sell it today you would earn a total of 0.00 from holding SATS or generate 0.0% return on investment over 90 days. SATS is currently producing 0.0355% returns and takes up 2.7937% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than SATS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SATS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SATS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SATS, and traders can use it to determine the average amount a SATS'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 = 0.0127
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPASF |
Based on monthly moving average SATS is performing at about 1% of its full potential. 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 by adding it to a well-diversified portfolio.
SATS Fundamentals Growth
SATS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SATS, and SATS 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 Pink Sheet performance.
| Return On Equity | -0.0241 | |||
| Return On Asset | -0.0177 | |||
| Current Valuation | 2.64 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Earning | 275.00 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 1.18 B | |||
| EBITDA | 109.63 M | |||
| Cash And Equivalents | 765.1 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 409.13 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 1.43 X | |||
| Cash Flow From Operations | 62.32 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 3.29 B | |||
| Retained Earnings | 1.31 B | |||
| Current Asset | 807 M | |||
| Current Liabilities | 475 M | |||
About SATS Performance
By analyzing SATS's fundamental ratios, stakeholders can gain valuable insights into SATS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SATS 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 SATS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SATS Ltd., an investment holding company, provides gateway services and food solutions in Singapore, Japan, and internationally. The company was incorporated in 1972 and is headquartered in Singapore. Singapore Airport operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 14600 people.Things to note about SATS performance evaluation
Checking the ongoing alerts about SATS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SATS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SATS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SATS's pink sheet performance include:- Analyzing SATS'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's stock is overvalued or undervalued compared to its peers.
- Examining SATS'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SATS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SATS's pink sheet. These opinions can provide insight into SATS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SATS Pink Sheet analysis
When running SATS's price analysis, check to measure SATS'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 SATS is operating at the current time. Most of SATS's value examination focuses on studying past and present price action to predict the probability of SATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SATS's price. Additionally, you may evaluate how the addition of SATS to your portfolios can decrease your overall portfolio volatility.
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