Sats Stock Analysis
| SPASF Stock | USD 2.61 0.11 4.04% |
SATS holds a debt-to-equity ratio of 0.453. SATS's financial risk is the risk to SATS stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SATS'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. SATS'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 SATS Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect SATS's stakeholders.
For most companies, including SATS, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SATS, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SATS'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 SATS'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 SATS 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 SATS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SATS is said to be less leveraged. If creditors hold a majority of SATS's assets, the Company is said to be highly leveraged.
SATS is overvalued with Real Value of 2.15 and Hype Value of 2.61. The main objective of SATS pink sheet analysis is to determine its intrinsic value, which is an estimate of what SATS is worth, separate from its market price. There are two main types of SATS's stock analysis: fundamental analysis and technical analysis.
The SATS 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SATS's ongoing operational relationships across important fundamental and technical indicators.
SATS |
SATS Pink Sheet Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SATS has Price/Earnings (P/E) ratio of 275.0. The entity last dividend was issued on the 26th of November 2019. SATS Ltd., an investment holding company, provides gateway services and food solutions in Singapore, Japan, and internationally. The company was incorporated in 1972 and is headquartered in Singapore. Singapore Airport operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 14600 people.The quote for SATS 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 SATS contact KinMing Low at 65 6542 5555 or learn more at https://www.sats.com.sg.SATS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SATS's market, we take the total number of its shares issued and multiply it by SATS'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.Technical Drivers
As of the 17th of January 2026, SATS has the Market Risk Adjusted Performance of 0.0396, risk adjusted performance of 0.0164, and Standard Deviation of 2.82. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SATS, as well as the relationship between them. Please validate SATS market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if SATS is priced adequately, providing market reflects its prevalent price of 2.61 per share. Please also confirm SATS information ratio, which is currently at (0.02) to double-check the company can sustain itself at some point in the future.SATS Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze SATS price data points by creating a series of averages of different subsets of SATS entire price series.
SATS Predictive Daily Indicators
SATS 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 SATS 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2.61 | |||
| Day Typical Price | 2.61 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) |
SATS Forecast Models
SATS's time-series forecasting models are one of many SATS'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 SATS'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.SATS Debt to Cash Allocation
Many companies such as SATS, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SATS has accumulated 409.13 M in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. SATS has a current ratio of 1.87, which is within standard range for the sector. Debt can assist SATS until it has trouble settling it off, either with new capital or with free cash flow. So, SATS'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 SATS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SATS to invest in growth at high rates of return. When we think about SATS's use of debt, we should always consider it together with cash and equity.SATS 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 SATS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SATS, which in turn will lower the firm's financial flexibility.About SATS Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SATS 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 SATS 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 SATS. By using and applying SATS Pink Sheet analysis, traders can create a robust methodology for identifying SATS entry and exit points for their positions.
SATS Ltd., an investment holding company, provides gateway services and food solutions in Singapore, Japan, and internationally. The company was incorporated in 1972 and is headquartered in Singapore. Singapore Airport operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 14600 people.
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When running SATS's price analysis, check to measure SATS'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 SATS is operating at the current time. Most of SATS's value examination focuses on studying past and present price action to predict the probability of SATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SATS's price. Additionally, you may evaluate how the addition of SATS to your portfolios can decrease your overall portfolio volatility.
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