SES S Price To Earning vs. Total Debt
| SESG Stock | EUR 3.37 0.07 2.12% |
For SES S profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SES S to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SES S A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SES S's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SES S A over time as well as its relative position and ranking within its peers.
SES |
SES S A Total Debt vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SES S's current stock value. Our valuation model uses many indicators to compare SES S value to that of its competitors to determine the firm's financial worth. SES S A is currently regarded as top stock in price to earning category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 95,191,788 of Total Debt per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value SES S by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SES S's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SES Total Debt vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
SES S |
| = | 37.02 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
SES S |
| = | 3.52 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
SES Total Debt vs Competition
SES S A is currently regarded number one company in total debt category among its peers. Total debt of Broadcasting - TV industry is at this time estimated at about 17.25 Billion. SES S totals roughly 3.52 Billion in total debt claiming about 20% of stocks in Broadcasting - TV industry.
SES S Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SES S, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SES S will eventually generate negative long term returns. The profitability progress is the general direction of SES S's change in net profit over the period of time. It can combine multiple indicators of SES S, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 operates under Broadcasting - TV classification in France and is traded on Paris Stock Exchange. It employs 2147 people.
SES Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SES S. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SES S position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SES S's important profitability drivers and their relationship over time.
Use SES S in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SES S position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SES S will appreciate offsetting losses from the drop in the long position's value.SES S Pair Trading
SES S A Pair Trading Analysis
The ability to find closely correlated positions to SES S could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SES S when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SES S - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SES S A to buy it.
The correlation of SES S is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SES S moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SES S A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SES S can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SES S position
In addition to having SES S in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in SES Stock
To fully project SES S's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SES S A at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SES S's income statement, its balance sheet, and the statement of cash flows.