Sgs Sa Stock Analysis
| SGSOY Stock | USD 12.25 0.30 2.51% |
SGS SA has over 2.89 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce SGS SA's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
SGS SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SGS SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SGS Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect SGS SA's stakeholders.
For many companies, including SGS SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SGS SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SGS SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SGS SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SGS SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SGS SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SGS SA is said to be less leveraged. If creditors hold a majority of SGS SA's assets, the Company is said to be highly leveraged.
SGS SA is overvalued with Real Value of 9.64 and Hype Value of 12.25. The main objective of SGS SA pink sheet 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.
The SGS SA pink sheet is traded in the USA on PINK 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 the USA.
SGS |
SGS Pink Sheet Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.28. SGS SA last dividend was issued on the 31st of March 2022. 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 Sa operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 96372 people.The quote for SGS 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 SGS SA contact the company at 41 22 739 91 11 or learn more at https://www.sgs.com.SGS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.76 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
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 5th of February, SGS SA has the coefficient of variation of 1133.17, and Risk Adjusted Performance of 0.0702. 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.SGS SA Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze SGS SA price data points by creating a series of averages of different subsets of SGS SA entire price series.
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 pink sheet 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 | 57.73 | |||
| Daily Balance Of Power | 7.5 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 12.24 | |||
| Day Typical Price | 12.24 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.3 |
SGS SA Forecast Models
SGS SA's time-series forecasting models are one of many SGS 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 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.SGS SA Debt to Cash Allocation
SGS SA has accumulated 2.89 B in total debt with debt to equity ratio (D/E) of 5.16, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SGS SA has a current ratio of 0.99, 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 SGS SA until it has trouble settling it off, either with new capital or with free cash flow. So, SGS 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 SGS SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SGS to invest in growth at high rates of return. When we think about SGS SA's use of debt, we should always consider it together with cash and equity.SGS SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SGS SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SGS SA, which in turn will lower the firm's financial flexibility.SGS SA Corporate Bonds Issued
About SGS Pink Sheet Analysis
Pink Sheet 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 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 SGS SA. By using and applying SGS Pink Sheet 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 Sa operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 96372 people.
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Additional Tools for SGS Pink Sheet 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.