Sats Stock Analysis

SATS Pink Sheet Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SATS has Price/Earnings (P/E) ratio of 275.0. The entity last dividend was issued on the 26th of November 2019. SATS Ltd., an investment holding company, provides gateway services and food solutions in Singapore, Japan, and internationally. The company was incorporated in 1972 and is headquartered in Singapore. Singapore Airport operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 14600 people.The quote for SATS 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 SATS contact KinMing Low at 65 6542 5555 or learn more at https://www.sats.com.sg.

SATS Investment Alerts

SATS Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SATS's market, we take the total number of its shares issued and multiply it by SATS'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.

Technical Drivers

As of the 21st of July, SATS has the Downside Deviation of 11.69, risk adjusted performance of 0.114, and Market Risk Adjusted Performance of (1.60). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SATS, as well as the relationship between them. Please validate SATS jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if SATS is priced adequately, providing market reflects its prevalent price of 2.5 per share. Please also confirm SATS total risk alpha, which is currently at (0.20) to double-check the company can sustain itself at some point in the future.

SATS Price Movement Analysis

SATS Predictive Daily Indicators

SATS Forecast Models

SATS's time-series forecasting models are one of many SATS'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 SATS'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 SATS 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 SATS 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 SATS. By using and applying SATS Pink Sheet analysis, traders can create a robust methodology for identifying SATS entry and exit points for their positions.

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