SES S (France) Analysis
| SESG Stock | EUR 3.40 0.03 0.87% |
SES S A is undervalued with Real Value of 4.26 and Hype Value of 3.4. The main objective of SES S stock analysis is to determine its intrinsic value, which is an estimate of what SES S A is worth, separate from its market price. There are two main types of SES S's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SES S'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 S's stock to identify patterns and trends that may indicate its future price movements.
The SES S stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SES S's ongoing operational relationships across important fundamental and technical indicators.
SES |
SES Stock Analysis Notes
About 44.0% 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 S A recorded a loss per share of 0.16. The entity 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 operates under Broadcasting - TV classification in France and is traded on Paris Stock Exchange. It employs 2147 people. To find out more about SES S A contact Steve Collar at 352 710 7251 or learn more at https://www.ses.com.SES S A Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SES S's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SES S A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SES S A generated a negative expected return over the last 90 days | |
| The company has €3.52 Billion in debt which may indicate that it relies heavily on debt financing | |
| SES S A 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 S A 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 S until it has trouble settling it off, either with new capital or with free cash flow. So, SES S'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 S A 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 S's use of debt, we should always consider it together with cash and equity. |
SES Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SES S's market, we take the total number of its shares issued and multiply it by SES S'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 S's profitability indicators refer to fundamental financial ratios that showcase SES S's ability to generate income relative to its revenue or operating costs. If, let's say, SES S is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SES S'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 S's profitability requires more research than a typical breakdown of SES S'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 28th of November, SES S has the variance of 2.76, and Risk Adjusted Performance of (0.19). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SES S A, as well as the relationship between them.SES S A Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SES S 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 S A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SES S Outstanding Bonds
SES S 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 S A 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 S A 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 S Predictive Daily Indicators
SES S 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 S 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 S Forecast Models
SES S's time-series forecasting models are one of many SES S'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 S'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 S 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 S. 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 operates under Broadcasting - TV classification in France and is traded on Paris Stock Exchange. It employs 2147 people.
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When running SES S's price analysis, check to measure SES S'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 SES S is operating at the current time. Most of SES S's value examination focuses on studying past and present price action to predict the probability of SES S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES S's price. Additionally, you may evaluate how the addition of SES S to your portfolios can decrease your overall portfolio volatility.
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