Ses Sa Stock Buy Hold or Sell Recommendation
| SGBAF Stock | USD 6.25 0.15 2.46% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding SES SA is 'Strong Sell'. Macroaxis provides SES SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SES SA positions. The advice algorithm takes into account all of SES SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SES SA's buy or sell advice are summarized below:
Real Value 5.21 | Hype Value 6.25 | Market Value 6.25 | Naive Value 6.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SES SA given historical horizon and risk tolerance towards SES SA. When Macroaxis issues a 'buy' or 'sell' recommendation for SES SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
SES |
Execute SES SA Buy or Sell Advice
The SES recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SES SA. Macroaxis does not own or have any residual interests in SES SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SES SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SES SA Trading Alerts and Improvement Suggestions
| SES SA had very high historical volatility over the last 90 days |
SES SA Returns Distribution Density
The distribution of SES SA's historical returns is an attempt to chart the uncertainty of SES SA's future price movements. The chart of the probability distribution of SES SA daily returns describes the distribution of returns around its average expected value. We use SES SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SES SA returns is essential to provide solid investment advice for SES SA.
| Mean Return | 0.26 | Value At Risk | -10.57 | Potential Upside | 9.00 | Standard Deviation | 5.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SES SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SES SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SES SA or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SES SA's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SES pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | 1.38 | |
σ | Overall volatility | 5.75 | |
Ir | Information ratio | 0.03 |
SES SA Volatility Alert
SES SA exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SES SA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SES SA's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SES SA Fundamentals Vs Peers
Comparing SES SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SES SA's direct or indirect competition across all of the common fundamentals between SES SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as SES SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SES SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing SES SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SES SA to competition |
| Fundamentals | SES SA | Peer Average |
| Return On Equity | 0.0737 | -0.31 |
| Return On Asset | 0.0212 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 6.71 B | 16.62 B |
| Shares Outstanding | 551.8 M | 571.82 M |
| Shares Owned By Institutions | 43.80 % | 39.21 % |
| Price To Earning | 7.97 X | 28.72 X |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 1.98 X | 11.42 X |
| Revenue | 1.75 B | 9.43 B |
| Gross Profit | 1.32 B | 27.38 B |
| EBITDA | 1.89 B | 3.9 B |
| Net Income | 453 M | 570.98 M |
| Cash And Equivalents | 1.67 B | 2.7 B |
| Cash Per Share | 3.81 X | 5.01 X |
| Total Debt | 3.52 B | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 13.49 X | 1.93 K |
| Cash Flow From Operations | 1.29 B | 971.22 M |
| Earnings Per Share | 0.99 X | 3.12 X |
| Number Of Employees | 2.04 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 4.27 B | 19.03 B |
| Total Asset | 13.08 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 6.25 % | |
| Net Asset | 13.08 B |
SES SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SES . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 6.25 | |||
| Day Typical Price | 6.25 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 |
About SES SA Buy or Sell Advice
When is the right time to buy or sell SES SA? Buying financial instruments such as SES Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SES SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Check out SES SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the SES SA information on this page should be used as a complementary analysis to other SES SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for SES Pink Sheet analysis
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.
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