SGS SA (Switzerland) Today
| SGSN Stock | CHF 81.96 0.46 0.56% |
Performance4 of 100
| Odds Of DistressLess than 9
|
SGS SA is selling for under 81.96 as of the 25th of April 2024; that is 0.56 percent increase since the beginning of the trading day. The stock's lowest day price was 81.34. SGS SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for SGS SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
SGS SA provides inspection, verification, testing, certification, and quality assurance services in Europe, Africa, the Middle East, the Americas, and the Asia Pacific. SGS SA was founded in 1878 and is headquartered in Geneva, Switzerland. SGS N operates under Consulting Services classification in Switzerland and is traded on Switzerland Exchange. The company has 7.49 M outstanding shares. More on SGS SA
Moving together with SGS Stock
| 0.74 | ARBN | Arbonia AG | PairCorr |
SGS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SGS SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SGS SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consulting Services, Industrials (View all Sectors) |
SGS SA (SGSN) is traded on SIX Swiss Exchange in Switzerland and employs 98,152 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SGS SA's market, we take the total number of its shares issued and multiply it by SGS SA'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. SGS SA operates under Industrials sector and is part of Consulting Services industry. The entity has 7.49 M outstanding shares.
SGS SA has accumulated about 1.62 B in cash with 1.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 237.64.
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Ownership AllocationSGS SA maintains a total of 7.49 Million outstanding shares. 30% of SGS SA outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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SGS Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of SGS SA jumping above the current price in 90 days from now is about 39.82%. The SGS SA probability density function shows the probability of SGS SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SGS SA has a beta of 0.1846. This usually implies as returns on the market go up, SGS SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SGS SA will be expected to be much smaller as well. Additionally, sGS SA has an alpha of 0.2024, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SGS SA to move above the current price in 90 days from now is about 39.82 (This SGS SA probability density function shows the probability of SGS Stock to fall within a particular range of prices over 90 days) .
SGS SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SGS SA market risk premium is the additional return an investor will receive from holding SGS SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SGS SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SGS SA's alpha and beta are two of the key measurements used to evaluate SGS SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9606 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 |
SGS Stock Against Markets
Picking the right benchmark for SGS SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SGS SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SGS SA is critical whether you are bullish or bearish towards SGS SA at a given time. Please also check how SGS SA's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in SGS SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SGS SA Corporate Management
Elected by the shareholders, the SGS SA's board of directors comprises two types of representatives: SGS SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SGS. The board's role is to monitor SGS SA's management team and ensure that shareholders' interests are well served. SGS SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SGS SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ewald Helm | Global VP | Profile | |
| Frankie Ng | Chief Officer | Profile | |
| Tobias Reeks | Corp Relations | Profile | |
| Olivier Merkt | VP Compliance | Profile | |
| Alim Saidov | Ex Environment | Profile | |
| Jeffrey McDonald | Ex Knowledge | Profile | |
| Dominik Daniel | Chief Officer | Profile |
How to buy SGS Stock?
Before investing in SGS SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SGS SA. To buy SGS SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SGS SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SGS SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SGS SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SGS SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SGS SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in SGS SA?
The danger of trading SGS SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SGS SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SGS SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SGS SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SGS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for SGS Stock analysis
When running SGS SA's price analysis, check to measure SGS 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 SGS SA is operating at the current time. Most of SGS SA's value examination focuses on studying past and present price action to predict the probability of SGS 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 SGS SA's price. Additionally, you may evaluate how the addition of SGS SA to your portfolios can decrease your overall portfolio volatility.
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