Secure Energy Services Stock Net Asset
| SES Stock | CAD 11.40 0.16 1.42% |
Secure Energy Services fundamentals help investors to digest information that contributes to Secure Energy's financial success or failures. It also enables traders to predict the movement of Secure Stock. The fundamental analysis module provides a way to measure Secure Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Secure Energy stock.
Secure | Net Asset |
Secure Energy Services Company Net Asset Analysis
Secure Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Secure Energy Net Asset | 2.84 B |
Most of Secure Energy's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Secure Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Secure Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Secure Energy is extremely important. It helps to project a fair market value of Secure Stock properly, considering its historical fundamentals such as Net Asset. Since Secure Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Secure Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Secure Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Secure Total Assets
Total Assets |
|
Based on the recorded statements, Secure Energy Services has a Net Asset of 2.84 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net asset for all Canada stocks is notably lower than that of the firm.
Secure Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Secure Energy's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Secure Energy could also be used in its relative valuation, which is a method of valuing Secure Energy by comparing valuation metrics of similar companies.Secure Energy is currently under evaluation in net asset category among related companies.
Secure Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Secure Energy from analyzing Secure Energy's financial statements. These drivers represent accounts that assess Secure Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Secure Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 804.5M | 390.1M | 1.2B | 2.2B | 2.8B | 2.9B | |
| Enterprise Value | 1.3B | 817.7M | 2.5B | 3.2B | 3.9B | 4.1B |
Secure Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | 0.0769 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.31 B | |||
| Shares Outstanding | 263.1 M | |||
| Shares Owned By Insiders | 0.93 % | |||
| Shares Owned By Institutions | 47.36 % | |||
| Number Of Shares Shorted | 3.15 M | |||
| Price To Earning | 123.00 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 8.24 B | |||
| Gross Profit | 493 M | |||
| EBITDA | 520 M | |||
| Net Income | 195 M | |||
| Cash And Equivalents | 8.54 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.03 B | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 5.26 X | |||
| Cash Flow From Operations | 430 M | |||
| Short Ratio | 4.76 X | |||
| Earnings Per Share | 1.94 X | |||
| Price To Earnings To Growth | 12.57 X | |||
| Target Price | 13.72 | |||
| Number Of Employees | 1.85 K | |||
| Beta | 2.55 | |||
| Market Capitalization | 3 B | |||
| Total Asset | 2.84 B | |||
| Retained Earnings | (412 M) | |||
| Working Capital | 718 M | |||
| Current Asset | 212.91 M | |||
| Current Liabilities | 97.13 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.14 % | |||
| Net Asset | 2.84 B | |||
| Last Dividend Paid | 0.4 |
About Secure Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Secure Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Secure Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Secure Energy Services 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.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Secure Energy Services. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Secure Stock analysis
When running Secure Energy's price analysis, check to measure Secure Energy'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 Secure Energy is operating at the current time. Most of Secure Energy's value examination focuses on studying past and present price action to predict the probability of Secure Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secure Energy's price. Additionally, you may evaluate how the addition of Secure Energy to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |