Secure Energy Services Stock Analysis
| SES Stock | CAD 14.91 0.12 0.80% |
Secure Energy Services is overvalued with Real Value of 12.49 and Hype Value of 14.91. The main objective of Secure Energy stock analysis is to determine its intrinsic value, which is an estimate of what Secure Energy Services is worth, separate from its market price. There are two main types of Secure Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Secure Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Secure Energy's stock to identify patterns and trends that may indicate its future price movements.
The Secure Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Secure Energy is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Secure Stock trading window is adjusted to America/Toronto timezone.
Secure |
Secure Stock Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The book value of Secure Energy was at this time reported as 4.45. The company has Price/Earnings (P/E) ratio of 123.0. Secure Energy Services last dividend was issued on the 31st of December 2024. Secure Energy Services Inc., an energy services company, provides specialized solutions to upstream oil and natural gas companies operating primarily in Western Canadian Sedimentary Basin and the United States. Secure Energy Services Inc. is headquartered in Calgary, Canada. SECURE ENERGY operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 1300 people. To find out more about Secure Energy Services contact Rene CGA at 403-984-6100 or learn more at https://www.secure-energy.com.Secure Energy Quarterly Total Revenue |
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Secure Energy Services Investment Alerts
| Secure Energy generated a negative expected return over the last 90 days |
Secure Largest EPS Surprises
Earnings surprises can significantly impact Secure Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-07-27 | 2023-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2020-04-28 | 2020-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2020-02-24 | 2019-12-31 | 0.01 | 0.02 | 0.01 | 100 |
Secure Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Secure Energy's market, we take the total number of its shares issued and multiply it by Secure Energy'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.Secure Profitablity
Secure Energy's profitability indicators refer to fundamental financial ratios that showcase Secure Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Secure Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Secure Energy'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 Secure Energy's profitability requires more research than a typical breakdown of Secure Energy'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 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Secure Energy Services has return on total asset (ROA) of 0.0774 % which means that it generated a profit of $0.0774 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5461 %, meaning that it generated $0.5461 on every $100 dollars invested by stockholders. Secure Energy's management efficiency ratios could be used to measure how well Secure Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 7th of February 2025, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Secure Energy's Return On Assets are very stable compared to the past year. As of the 7th of February 2025, Asset Turnover is likely to grow to 2.74, while Non Current Assets Total are likely to drop about 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.61 | 3.74 | |
| Tangible Book Value Per Share | 2.80 | 2.99 | |
| Enterprise Value Over EBITDA | 8.23 | 11.62 | |
| Price Book Value Ratio | 2.71 | 1.86 | |
| Enterprise Value Multiple | 8.23 | 11.62 | |
| Price Fair Value | 2.71 | 1.86 | |
| Enterprise Value | 3.5 B | 3.7 B |
Leadership effectiveness at Secure Energy Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 7th of February, Secure Energy has the Variance of 1.71, coefficient of variation of (1,214), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Secure Energy Services, as well as the relationship between them.Secure Energy Services Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Secure Energy 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 Secure Energy Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Secure Energy Outstanding Bonds
Secure Energy 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. Secure Energy Services 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 Secure bonds can be classified according to their maturity, which is the date when Secure Energy Services 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Secure Energy Predictive Daily Indicators
Secure Energy 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 Secure Energy 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.
| Accumulation Distribution | 13391.28 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.01 | |||
| Day Typical Price | 14.97 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.12) |
Secure Energy Forecast Models
Secure Energy's time-series forecasting models are one of many Secure Energy'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 Secure Energy'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 Secure Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Secure Energy 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 Secure 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 Secure Energy. By using and applying Secure Stock analysis, traders can create a robust methodology for identifying Secure entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.07 | 0.07 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Secure Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.