SES SA (Germany) Analysis
| SES Stock | EUR 3.25 0.11 3.27% |
SES SA is overvalued with Real Value of 3.01 and Hype Value of 3.25. The main objective of SES SA stock analysis is to determine its intrinsic value, which is an estimate of what SES SA is worth, separate from its market price. There are two main types of SES SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SES SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SES SA's stock to identify patterns and trends that may indicate its future price movements.
The SES SA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SES SA's ongoing operational relationships across important fundamental and technical indicators.
SES |
SES Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SES SA last dividend was issued on the 19th of April 2022. 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. To find out more about SES SA contact Steve Collar at 352 710 7251 or learn more at https://www.ses.com.SES SA Investment Alerts
| SES SA generated a negative expected return over the last 90 days | |
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SES SA's market, we take the total number of its shares issued and multiply it by SES SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SES Profitablity
SES SA's profitability indicators refer to fundamental financial ratios that showcase SES SA's ability to generate income relative to its revenue or operating costs. If, let's say, SES SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SES SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SES SA's profitability requires more research than a typical breakdown of SES SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 30th of November, SES SA has the risk adjusted performance of (0.21), and Variance of 3.06. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SES SA, as well as the relationship between them. Please validate SES SA coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if SES SA is priced adequately, providing market reflects its prevalent price of 3.25 per share.SES SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SES SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SES SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SES SA Outstanding Bonds
SES SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SES SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SES bonds can be classified according to their maturity, which is the date when SES SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SES SA Predictive Daily Indicators
SES SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SES SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SES SA Forecast Models
SES SA's time-series forecasting models are one of many SES SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SES SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SES Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SES SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SES shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SES SA. By using and applying SES Stock analysis, traders can create a robust methodology for identifying SES entry and exit points for their positions.
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.
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