SGBAF OTC Stock Market Value

SGBAF -  USA Stock  

USD 8.58  0.02  0.23%

Ses Global's market value is the price at which a share of Ses Global stock trades on a public exchange. It measures the collective expectations of Ses Global SA investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Ses Global SA and determine expected loss or profit from investing in Ses Global over a given investment horizon. Additionally, take a look at Ses Global Hype Analysis, Ses Global Correlation, Ses Global Valuation, Ses Global Volatility, as well as analyze Ses Global Alpha and Beta and Ses Global Performance.
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Backtest


The market value of Ses Global SA is measured differently than its book value, which is the value of SGBAF that is recorded on the company's balance sheet. Investors also form their own opinion of Ses Global's value that differs from its market value or its book value, called intrinsic value, which is Ses Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ses Global's market value can be influenced by many factors that don't directly affect Ses Global SA underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ses Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Ses Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ses Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ses Global 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ses Global's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ses Global.
0.00
08/21/2021
No Change 0.00  0.0 
In 30 days
09/20/2021
0.00
If you would invest  0.00  in Ses Global on August 21, 2021 and sell it all today you would earn a total of 0.00 from holding Ses Global SA or generate 0.0% return on investment in Ses Global over 30 days. Ses Global is related to or competes with Sirius XM, and Liberty Media. SES S.A. provides satellite and ground infrastructure solutions worldwide

Ses Global Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ses Global's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ses Global SA upside and downside potential and time the market with a certain degree of confidence.

Ses Global Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ses Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ses Global's standard deviation. In reality, there are many statistical measures that can use Ses Global historical prices to predict the future Ses Global's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ses Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ses Global in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.728.5810.44
Details
Intrinsic
Valuation
LowReal ValueHigh
6.478.3310.19
Details
Naive
Forecast
LowNext ValueHigh
6.668.5210.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.358.528.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ses Global. Your research has to be compared to or analyzed against Ses Global's peers to derive any actionable benefits. When done correctly, Ses Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ses Global SA.

Ses Global SA Backtested Returns

Ses Global appears to be not too volatile, given 1 month investment horizon. Ses Global SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had 0.2% of return per unit of risk over the last month. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Ses Global SA, which you can use to evaluate the future volatility of the company. Please review Ses Global's coefficient of variation of 533.73, and Risk Adjusted Performance of 0.1003 to confirm if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Ses Global holds a performance score of 14. The entity has a beta of 0.8994, which indicates possible diversification benefits within a given portfolio. Let's try to break down what SGBAF's beta means in this case. Ses Global returns are very sensitive to returns on the market. As the market goes up or down, Ses Global is expected to follow. Although it is vital to follow Ses Global SA current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Ses Global SA technical indicators, you can presently evaluate if the expected return of 0.29% will be sustainable into the future. Please operates Ses Global value at risk, as well as the relationship between the semi variance and kurtosis to make a quick decision on whether Ses Global SA existing price patterns will revert.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.69   

Good predictability

Ses Global SA has good predictability. Overlapping area represents the amount of predictability between Ses Global time series from 21st of August 2021 to 5th of September 2021 and 5th of September 2021 to 20th of September 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ses Global SA price movement. The serial correlation of 0.69 indicates that around 69.0% of current Ses Global price fluctuation can be explain by its past prices.
Correlation Coefficient0.69
Spearman Rank Test0.62
Residual Average0.0
Price Variance0.01

Ses Global SA lagged returns against current returns

Autocorrelation, which is Ses Global otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ses Global's otc stock expected returns. We can calculate the autocorrelation of Ses Global returns to help us make a trade decision. For example, suppose you find that Ses Global otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Ses Global regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ses Global otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ses Global otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ses Global otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Ses Global Lagged Returns

When evaluating Ses Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ses Global otc stock have on its future price. Ses Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ses Global autocorrelation shows the relationship between Ses Global otc stock current value and its past values and can show if there is a momentum factor associated with investing in Ses Global SA.
 Regressed Prices 
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      Timeline 

Ses Global Investors Sentiment

The influence of Ses Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SGBAF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - SGBAF

Ses Global SA Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Ses Global SA. What is your outlook on investing in Ses Global SA? Are you bullish or bearish?
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Additionally, take a look at Ses Global Hype Analysis, Ses Global Correlation, Ses Global Valuation, Ses Global Volatility, as well as analyze Ses Global Alpha and Beta and Ses Global Performance. Note that the Ses Global SA information on this page should be used as a complementary analysis to other Ses Global'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for SGBAF OTC Stock analysis

When running Ses Global SA price analysis, check to measure Ses Global'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 Global is operating at the current time. Most of Ses Global's value examination focuses on studying past and present price action to predict the probability of Ses Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ses Global's price. Additionally, you may evaluate how the addition of Ses Global to your portfolios can decrease your overall portfolio volatility.
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Ses Global technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ses Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ses Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...