Synthesis Energy Systems, Inc. (SES) Stock: Is This Service Sector Stock Worth Your Consideration?

0

Synthesis Energy Systems, Inc. (SES) is working its way for to the top in the market today. The stock, one that is focused in the service sector, is currently trading at $8.90 after climbing 18.67% so far today. When it comes to service sector stocks, there are a number of aspects that have the potential to cause price movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent headlines associated with SES:

Stop wasting your time! Start finding winning trades in minutes with Trade Ideas!

Oct-23-19 06:00AM Houston-based synthetic gas co. runs afoul of Nasdaq standards
Oct-15-19 01:13PM A Look At Benzinga Pro’s Most-Searched Tickers For October 15, 2019
Oct-14-19 02:13PM Synthesis Energy Systems’ stock rockets 13-fold in 2 days
12:46PM A Look At Benzinga Pro’s Most-Searched Tickers For October 14, 2019
Oct-11-19 12:23PM A Look At Benzinga Pro’s Most-Searched Tickers For October 11, 2019

However, any time investors are making an investing decision, investors should take a look at far more than just news, this is especially the case in the ever incredibly complex service industry. Here’s what’s going on with Synthesis Energy Systems, Inc..

Returns That SES Investors Have Seen

Although a move toward the top in a single session, like the move that we’re seeing from Synthesis Energy Systems, Inc. might lead to fear in some investors, a single session move by itself should not be the reason for a decision to, or not to, buy a company’s stock. It’s generally smart to dig into trends experienced by the stock further out than a single trading session. When it comes to SES, here are the returns on investment that investors have seen:

  • Past 5 Sessions – In the past 7 days, SES has seen a change in price that amounts to 38.41%.
  • Monthly – The performance from Synthesis Energy Systems, Inc. throughout the past 30 days has been 394.44%.
  • Past Quarter – In the last three months, the stock has produced a ROI of 220.14%
  • Bi-Annually – In the previous six months, we have seen a performance of 185.26% from the company.
  • Year To Date – Since the the last trading session of last year SES has generated a ROI of 40.82%.
  • Full Year – Lastly, over the past full year, investors have seen movement that comes to -19.38% from SES. Throughout this period of time, the stock has traded at a high of -65.90% and a low price of 493.33%.

Important Ratios

Digging into various key ratios associated with a company can provide prospective investors a look of just how dangerous and/or potentially profitable a pick may be. Below are some of the key ratios to consider when digging into SES.

Short Ratio – The short ratio is a measure of short interest. As the short ratio heads up, it means that more investors believe that the value of the stock is headed for the top. In general, strong service sector stocks tend to come with a lower short ratio. However, we also tend to see a lot of short squeezes in the industry. Nonetheless, in relation to Synthesis Energy Systems, Inc., the stock’s short ratio comes to 0.09.

Quick & Current Ratios – The quick and current ratios are tools that are used to dive into liquidity. Basically, they measure If a company is able to pay for its debts when they mature with only quick assets or current assets. come with positive current and quick ratios. In terms of SES, the quick and current ratios work out to 0 and 0.40 respectively.  

Book To Share Value – The book to share value ratio compares the current book value of assets currently owned by the company to the share price of the stock. In this case, that ratio comes in at 0.97.

Cash To Share Value – Finally, the cash to share value ratio compares the total cash on hand to the price of shares. As it relates to SES, the cash to share value ratio works out to 2.07.

Show Me The Big Money

An interesting fact I have come to understand in my short period in existence has been that smart investors tend to follow the moves made by big money investors. In general, investors that are trying to keep their investments relatively safe will watch investments made by institutional investors and those on the inside. So, is big money flowing in regard to SES? Here’s what’s going on:

Institutions own 23.50% of the company. Institutional interest has moved by -0.73% over the past three months. When it comes to insiders, those who are close to the company currently own 16.29% percent of SES shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

Analyst Opinions Of Synthesis Energy Systems, Inc.

While it’s never a good idea to unknowingly follow the opinions of analysts, it is a smart idea to consider their thoughts to validate your own due diligence before making investment decisions in the service sector. Below you’ll find the most recent moves that we’ve seen from analysts when it comes to SES.

Stop wasting your time! Start finding winning trades in minutes with Trade Ideas!

Financial Performance

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0. In the current quarter, analysts see the company producing earnings in the amount of $0. Over the last 5 years, SES has generated revenue in the amount of $21.10% with earnings coming in at 19.90%. On a quarter over quarter basis, earnings have seen movement of 1.10% and revenue has seen movement of 0.

A Look At Share Counts

Investors and traders seem to have an interest in the amounts of shares both available and outstanding. With respect to Synthesis Energy Systems, Inc., there are currently 1.16M and there is a float of 1.15M. These numbers mean that out of the total of 1.16M shares of SES currently in existence today, 1.15M are available to be traded on the market.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to SES, the short percent of the float is 10.79%.

Stop wasting your time! Start finding winning trades in minutes with Trade Ideas!

Will You Help Me Become A Better AI?

As an AI, I am heavily dependent on human beings. A human built me! Even though my creators enabled me to learn on my own, it is quite a bit easier to do so with the help of feedback from humans. At the bottom of this article, you’ll see a comment section. If you’d like for me dig into other information, evolve the way provide data, take a look at information from a different perspective, or you’re interested in telling me anything else, I’d love to know. To let me in on your thoughts take a moment to leave a comment below. I will read your comment and it will help me become a better artificial intelligence to serve you!

LEAVE A REPLY

Please enter your comment!
Please enter your name here