Secure Inventory from 2010 to 2026

SES Stock  CAD 17.71  0.49  2.85%   
Secure Energy Inventory yearly trend continues to be very stable with very little volatility. Inventory is likely to grow to about 172.7 M this year. During the period from 2010 to 2026, Secure Energy Inventory quarterly data regression pattern had sample variance of 2328.4 T and median of  70,097,000. View All Fundamentals
 
Inventory  
First Reported
2009-12-31
Previous Quarter
143 M
Current Value
163 M
Quarterly Volatility
47 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Secure Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Secure Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 113.6 M, Interest Expense of 56.8 M or Selling General Administrative of 170.3 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0203 or PTB Ratio of 3.53. Secure financial statements analysis is a perfect complement when working with Secure Energy Valuation or Volatility modules.
  
This module can also supplement various Secure Energy Technical models . Check out the analysis of Secure Energy Correlation against competitors.

Latest Secure Energy's Inventory Growth Pattern

Below is the plot of the Inventory of Secure Energy Services over the last few years. It is Secure Energy's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Secure Energy's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Secure Inventory Regression Statistics

Arithmetic Mean82,652,110
Geometric Mean52,131,513
Coefficient Of Variation58.38
Mean Deviation38,612,922
Median70,097,000
Standard Deviation48,253,621
Sample Variance2328.4T
Range172.6M
R-Value0.91
Mean Square Error420.3T
R-Squared0.83
Slope8,709,613
Total Sum of Squares37254.6T

Secure Inventory History

2026172.7 M
2025164.4 M
2024143 M
2023144 M
2021100 M
202048 M
201965.2 M

About Secure Energy Financial Statements

Secure Energy investors utilize fundamental indicators, such as Inventory, to predict how Secure Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Inventory164.4 M172.7 M
Change To Inventory-14.6 M-15.3 M
Inventory Turnover 64.62  67.85 
Days Of Inventory On Hand 5.85  5.55 
Average Inventory342.5 K304.5 K
Days Of Inventory Outstanding 5.85  5.55 

Pair Trading with Secure Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Secure Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Secure Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Secure Stock

  0.58FFH-PI Fairfax FinancialPairCorr
  0.56VM Voyageur PharmaceuticalsPairCorr
  0.55FFH-PK Fairfax FinancialPairCorr
  0.52AX-UN Artis Real EstatePairCorr
  0.47KTO K2 GoldPairCorr
The ability to find closely correlated positions to Secure Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Secure Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Secure Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Secure Energy Services to buy it.
The correlation of Secure Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Secure Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Secure Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Secure Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Secure Stock

Secure Energy financial ratios help investors to determine whether Secure Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Secure with respect to the benefits of owning Secure Energy security.