Ses Sa Stock Analysis

SES Pink Sheet 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 SA last dividend was issued on the 19th of April 2022. The entity had 10:1 split on the 9th of November 2001. SES S.A. provides satellite and ground infrastructure solutions worldwide. SES S.A. was founded in 1985 and is headquartered in Betzdorf, Luxembourg. Ses Global is traded on OTC Exchange in the United States.The quote for SES SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.27 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

The company has Profit Margin (PM) of 0.24 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 22nd of November, SES SA has the variance of 28.38, and Risk Adjusted Performance of (0.03). 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if SES SA is priced adequately, providing market reflects its prevalent price of 3.73 per share. Given that SES SA has information ratio of (0.07), we advise you to double-check SES SA's current market performance to make sure the company can sustain itself at some point in the future.

SES SA Price Movement Analysis

SES SA Outstanding Bonds

SES SA Predictive Daily Indicators

SES SA Forecast Models

SES SA's time-series forecasting models are one of many SES SA's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as SES SA. By using and applying SES Pink Sheet analysis, traders can create a robust methodology for identifying SES entry and exit points for their positions.

When running SES SA's price analysis, check to measure SES SA'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 SA is operating at the current time. Most of SES SA's value examination focuses on studying past and present price action to predict the probability of SES SA'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 SA's price. Additionally, you may evaluate how the addition of SES SA to your portfolios can decrease your overall portfolio volatility.