SGS -March 07, 2024 at 0946 am EST - Marketscreener.com
| SGSOY Stock | USD 10.06 0.01 0.1% |
Slightly above 62% of SGS SA's investor base is looking to short. The analysis of overall sentiment of trading SGS SA pink sheet suggests that many investors are alarmed at this time. SGS SA's investing sentiment can be driven by a variety of factors including economic data, SGS SA's earnings reports, geopolitical events, and overall market trends.
SGS |
SGS -March 07, 2024 at 0946 am EST Marketscreener.com
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SGS SA Fundamental Analysis
We analyze SGS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SGS SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SGS SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
SGS SA is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
SGS SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SGS SA pink sheet to make a market-neutral strategy. Peer analysis of SGS SA could also be used in its relative valuation, which is a method of valuing SGS SA by comparing valuation metrics with similar companies.
Peers
SGS SA Related Equities
| WSC | Willscot Mobile | 3.64 | ||||
| STEP | Stepstone | 2.73 | ||||
| BHM | Bluerock Homes | 1.22 | ||||
| LDI | Loandepot | 0.47 | ||||
| MS | Morgan Stanley | 0.42 | ||||
| HEES | HE Equipment | 3.33 | ||||
| HTZ | Hertz Global | 5.18 |
Additional Tools for SGS Pink Sheet 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.