Sequans Communications Sa Stock Analysis

Sequans Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sequans Communications recorded earning per share (EPS) of 6.27. The entity last dividend was issued on the 29th of November 2019. The firm had 4:10 split on the 9th of October 2024. Sequans Communications S.A. designs, develops, and supplies cellular semiconductor solutions for massive and broadband Internet of Things markets in Taiwan, South Korea, China, rest of Asia, the United States, and internationally. Sequans Communications S.A. was incorporated in 2003 and is headquartered in Paris, France. Sequans Communications operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 262 people. To find out more about Sequans Communications SA contact Georges Karam at 33 1 70 72 16 00 or learn more at https://www.sequans.com.

Sequans Communications Investment Alerts

Sequans Communications Upcoming and Recent Events

Sequans Largest EPS Surprises

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Sequans Communications Environmental, Social, and Governance (ESG) Scores

Sequans Stock Institutional Investors

Note, although Sequans Communications' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sequans Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.48 M.

Sequans Profitablity

The company has Profit Margin (PM) of 1.38 %, 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 (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91.

Management Efficiency

Sequans Communications has return on total asset (ROA) of (0.1302) % which means that it has lost $0.1302 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.2763 %, meaning that it created $1.2763 on every $100 dollars invested by stockholders. Sequans Communications' management efficiency ratios could be used to measure how well Sequans Communications manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 7.09 in 2024, whereas Return On Tangible Assets are likely to drop (0.96) in 2024. At this time, Sequans Communications' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 921.8 K in 2024, whereas Other Current Assets are likely to drop slightly above 1.4 M in 2024.

Technical Drivers

As of the 30th of November, Sequans Communications has the Risk Adjusted Performance of 0.0665, semi deviation of 3.47, and Coefficient Of Variation of 1310.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sequans Communications, as well as the relationship between them. Please validate Sequans Communications information ratio and downside variance to decide if Sequans Communications is priced more or less accurately, providing market reflects its prevalent price of 2.98 per share. Please also confirm Sequans Communications SA total risk alpha, which is currently at (0.39) to double-check the company can sustain itself at a future point.

Sequans Communications Price Movement Analysis

Sequans Communications Outstanding Bonds

Sequans Communications Predictive Daily Indicators

Sequans Communications Corporate Filings

Sequans Communications Forecast Models

Sequans Communications' time-series forecasting models are one of many Sequans Communications' 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 Sequans Communications' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sequans Communications 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 Sequans 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 Sequans Communications. By using and applying Sequans Stock analysis, traders can create a robust methodology for identifying Sequans entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sequans analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sequans analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sequans Communications SA stock analysis indicators help investors evaluate how Sequans Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sequans Communications shares will generate the highest return on investment. By understating and applying Sequans Communications stock analysis, traders can identify Sequans Communications position entry and exit signals to maximize returns.

When running Sequans Communications' price analysis, check to measure Sequans Communications' 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 Sequans Communications is operating at the current time. Most of Sequans Communications' value examination focuses on studying past and present price action to predict the probability of Sequans Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequans Communications' price. Additionally, you may evaluate how the addition of Sequans Communications to your portfolios can decrease your overall portfolio volatility.