SGS SA (Switzerland) Analysis
| SGSN Stock | CHF 86.88 0.10 0.11% |
SGS SA is overvalued with Real Value of 75.07 and Hype Value of 86.98. The main objective of SGS SA stock analysis is to determine its intrinsic value, which is an estimate of what SGS SA is worth, separate from its market price. There are two main types of SGS SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SGS 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 SGS SA's stock to identify patterns and trends that may indicate its future price movements.
The SGS SA stock is traded in Switzerland on SIX Swiss Exchange, 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 Switzerland. SGS SA is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. SGS Stock trading window is adjusted to Europe/Zurich timezone.
SGS |
SGS Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.27. SGS SA recorded earning per share (EPS) of 82.23. The entity last dividend was issued on the 30th of March 2023. The firm had 37:38 split on the 1st of April 2024. SGS SA provides inspection, verification, testing, certification, and quality assurance services in Europe, Africa, the Middle East, the Americas, and the Asia Pacific. SGS SA was founded in 1878 and is headquartered in Geneva, Switzerland. SGS N operates under Consulting Services classification in Switzerland and is traded on Switzerland Exchange. It employs 91698 people. To find out more about SGS SA contact the company at 41 22 739 91 11 or learn more at https://www.sgs.com.SGS SA Investment Alerts
| SGS SA generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
SGS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SGS SA's market, we take the total number of its shares issued and multiply it by SGS 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.SGS Profitablity
SGS SA's profitability indicators refer to fundamental financial ratios that showcase SGS SA's ability to generate income relative to its revenue or operating costs. If, let's say, SGS SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SGS 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 SGS SA's profitability requires more research than a typical breakdown of SGS 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 0.09 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 26th of November, SGS SA has the risk adjusted performance of (0.07), and Variance of 1.38. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SGS SA, as well as the relationship between them. Please validate SGS SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SGS SA is priced adequately, providing market reflects its prevalent price of 86.88 per share.SGS SA Price Movement Analysis
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SGS SA Outstanding Bonds
SGS 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. SGS 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 SGS bonds can be classified according to their maturity, which is the date when SGS 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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SGS SA Predictive Daily Indicators
SGS 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 SGS 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.
| Accumulation Distribution | 3268.75 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 87.19 | |||
| Day Typical Price | 87.09 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.10) |
SGS SA Forecast Models
SGS SA's time-series forecasting models are one of many SGS 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 SGS 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 SGS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SGS 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 SGS 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 SGS SA. By using and applying SGS Stock analysis, traders can create a robust methodology for identifying SGS entry and exit points for their positions.
SGS SA provides inspection, verification, testing, certification, and quality assurance services in Europe, Africa, the Middle East, the Americas, and the Asia Pacific. SGS SA was founded in 1878 and is headquartered in Geneva, Switzerland. SGS N operates under Consulting Services classification in Switzerland and is traded on Switzerland Exchange. It employs 91698 people.
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Additional Tools for SGS Stock Analysis
When running SGS SA's price analysis, check to measure SGS 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 SGS SA is operating at the current time. Most of SGS SA's value examination focuses on studying past and present price action to predict the probability of SGS 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 SGS SA's price. Additionally, you may evaluate how the addition of SGS SA to your portfolios can decrease your overall portfolio volatility.