Sse Plc Stock Analysis

SSE Pink Sheet Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SSE plc last dividend was issued on the 12th of January 2023. The entity had 1019:1000 split on the 22nd of January 2014. SSE plc engages in the generation, transmission, distribution, and supply of electricity. SSE plc was incorporated in 1989 and is based in Perth, the United Kingdom. Scottish Southn operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 10152 people.The quote for SSE plc 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 SSE plc contact Alistair PhillipsDavies at 44 17 3845 6000 or learn more at https://www.sse.com.

SSE plc Investment Alerts

SSE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SSE Plc's market, we take the total number of its shares issued and multiply it by SSE Plc'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.

SSE Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 17th of April 2024, SSE Plc has the variance of 3.79, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SSE plc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for SSE plc, which can be compared to its competition. Please validate SSE plc coefficient of variation and maximum drawdown to decide if SSE Plc is priced adequately, providing market reflects its prevalent price of 20.62 per share. Given that SSE plc has information ratio of (0.11), we advise you to double-check SSE plc's current market performance to make sure the company can sustain itself at some point in the future.

SSE plc Price Movement Analysis

SSE Plc Predictive Daily Indicators

SSE Plc Forecast Models

SSE Plc's time-series forecasting models are one of many SSE Plc'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 SSE Plc'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.

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSE plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the SSE plc information on this page should be used as a complementary analysis to other SSE Plc'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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