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SATS LTD.
Buy, Hold or Sell?

Let's analyse Sats together

PenkeI guess you are interested in SATS LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SATS LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sats (30 sec.)










What can you expect buying and holding a share of Sats? (30 sec.)

How much money do you get?

How much money do you get?
S$0.00
When do you have the money?
1 year
How often do you get paid?
51.7%

What is your share worth?

Current worth
S$1.69
Expected worth in 1 year
S$2.19
How sure are you?
75.9%

+ What do you gain per year?

Total Gains per Share
S$0.50
Return On Investment
19.1%

For what price can you sell your share?

Current Price per Share
S$2.60
Expected price per share
S$2.41 - S$2.65
How sure are you?
50%

1. Valuation of Sats (5 min.)




Live pricePrice per Share (EOD)

S$2.60

Intrinsic Value Per Share

S$-0.25 - S$-0.30

Total Value Per Share

S$1.44 - S$1.39

2. Growth of Sats (5 min.)




Is Sats growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.3b$390.6m22.8%

How much money is Sats making?

Current yearPrevious yearGrowGrow %
Making money-$334.7k-$4.6m$4.3m1,302.5%
Net Profit Margin-0.1%-2.1%--

How much money comes from the company's main activities?

3. Financial Health of Sats (5 min.)




4. Comparing to competitors in the Airports & Air Services industry (5 min.)




  Industry Rankings (Airports & Air Services)  


Richest
#12 / 48

Most Revenue
#11 / 48

Most Profit
#32 / 48

What can you expect buying and holding a share of Sats? (5 min.)

Welcome investor! Sats's management wants to use your money to grow the business. In return you get a share of Sats.

What can you expect buying and holding a share of Sats?

First you should know what it really means to hold a share of Sats. And how you can make/lose money.

Speculation

The Price per Share of Sats is S$2.6. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sats.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sats, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is S$1.69. Based on the TTM, the Book Value Change Per Share is S$0.12 per quarter. Based on the YOY, the Book Value Change Per Share is S$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is S$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sats.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps-0.02-0.7%0.000.0%0.00-0.1%0.000.2%0.010.5%
Usd Book Value Change Per Share0.020.7%0.093.5%0.010.3%0.020.7%0.041.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.020.7%0.031.0%
Usd Total Gains Per Share0.020.7%0.093.5%0.010.3%0.041.5%0.072.7%
Usd Price Per Share1.93-2.00-2.81-2.82-3.10-
Price to Earnings Ratio-25.70-578.05-222.11-257.44-186.48-
Price-to-Total Gains Ratio100.67--25.27--429.72--2,111.08--1,431.33-
Price to Book Ratio1.54-1.80-3.16-3.22-3.58-
Price-to-Total Gains Ratio100.67--25.27--429.72--2,111.08--1,431.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.9279
Number of shares518
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.090.02
Usd Total Gains Per Share0.090.04
Gains per Quarter (518 shares)47.6819.98
Gains per Year (518 shares)190.7379.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10191181404070
203813728080150
30572563120120230
40763754159160310
50954945199200390
6011441136239240470
7013351327279281550
8015261518319321630
9017171709359361710
10019071900398401790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%22.07.00.075.9%22.07.00.075.9%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%10.010.00.050.0%16.013.00.055.2%16.013.00.055.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%7.00.013.035.0%15.00.014.051.7%15.00.014.051.7%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%22.07.00.075.9%22.07.00.075.9%

Fundamentals of Sats

About SATS LTD.

SATS Ltd., an investment holding company, provides gateway services and food solutions in Singapore, Japan, and internationally. The company operates through three segments: Food Solutions, Gateway Services, and Others. The Food Solutions segment offers inflight and institutional catering; food processing, distribution services, and airline laundry services. The Gateway Services segment provides airport services, which include airfreight handling services, passenger services, aviation security services, baggage handling services, and apron services, as well as cruise terminal services; and manages and operates marine bay cruise center. The Other Services segment provides rental and other services. In addition, the company offers air cargo, travel retail, security, passenger and private jet services; linen and laundry; training; food services-solution and distribution; commercial, institutional and aviation catering. The company serves airline, hospitality, healthcare, food, air transport, cruise, events, education, and government agencies; and airfreight and logistics industries. The company was formerly known as Singapore Airport Terminal Services Limited and changed its name to SATS Ltd. In July 2010. SATS Ltd. was incorporated in 1972 and is headquartered in Singapore.

Fundamental data was last updated by Penke on 2024-03-12 19:49:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of SATS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sats earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sats to the Airports & Air Services industry mean.
  • A Net Profit Margin of -2.9% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SATS LTD.:

  • The MRQ is -2.9%. The company is making a loss. -1
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-0.1%-2.8%
TTM-0.1%YOY-2.1%+2.0%
TTM-0.1%5Y0.8%-0.9%
5Y0.8%10Y5.2%-4.4%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%9.9%-12.8%
TTM-0.1%8.2%-8.3%
YOY-2.1%5.7%-7.8%
5Y0.8%-2.7%+3.5%
10Y5.2%4.5%+0.7%
1.1.2. Return on Assets

Shows how efficient Sats is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sats to the Airports & Air Services industry mean.
  • -0.4% Return on Assets means that Sats generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SATS LTD.:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.0%-0.5%
TTM0.0%YOY-0.2%+0.2%
TTM0.0%5Y0.4%-0.4%
5Y0.4%10Y1.1%-0.8%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.3%-1.7%
TTM0.0%1.4%-1.4%
YOY-0.2%0.6%-0.8%
5Y0.4%0.6%-0.2%
10Y1.1%1.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Sats is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sats to the Airports & Air Services industry mean.
  • -1.6% Return on Equity means Sats generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SATS LTD.:

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM0.0%-1.6%
TTM0.0%YOY-0.4%+0.4%
TTM0.0%5Y0.4%-0.5%
5Y0.4%10Y1.4%-1.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%3.8%-5.4%
TTM0.0%3.0%-3.0%
YOY-0.4%2.0%-2.4%
5Y0.4%1.4%-1.0%
10Y1.4%2.4%-1.0%

1.2. Operating Efficiency of SATS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sats is operating .

  • Measures how much profit Sats makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sats to the Airports & Air Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SATS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-2.7%+2.7%
TTM-5Y5.9%-5.9%
5Y5.9%10Y8.2%-2.3%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.8%-20.8%
TTM-11.0%-11.0%
YOY-2.7%8.6%-11.3%
5Y5.9%2.0%+3.9%
10Y8.2%7.2%+1.0%
1.2.2. Operating Ratio

Measures how efficient Sats is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of SATS LTD.:

  • The MRQ is 0.949. The company is less efficient in keeping operating costs low.
  • The TTM is 0.485. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.949TTM0.485+0.464
TTM0.485YOY0.527-0.042
TTM0.4855Y0.810-0.324
5Y0.81010Y1.037-0.228
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9491.009-0.060
TTM0.4851.096-0.611
YOY0.5271.246-0.719
5Y0.8101.262-0.452
10Y1.0371.062-0.025

1.3. Liquidity of SATS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sats is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airports & Air Services industry mean).
  • A Current Ratio of 1.05 means the company has $1.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SATS LTD.:

  • The MRQ is 1.050. The company is just able to pay all its short-term debts.
  • The TTM is 2.169. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.050TTM2.169-1.119
TTM2.169YOY2.073+0.095
TTM2.1695Y2.038+0.131
5Y2.03810Y2.016+0.022
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0501.162-0.112
TTM2.1691.130+1.039
YOY2.0731.262+0.811
5Y2.0381.473+0.565
10Y2.0161.319+0.697
1.3.2. Quick Ratio

Measures if Sats is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sats to the Airports & Air Services industry mean.
  • A Quick Ratio of 0.66 means the company can pay off $0.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SATS LTD.:

  • The MRQ is 0.660. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.365+0.295
TTM0.365YOY0.333+0.032
TTM0.3655Y0.803-0.438
5Y0.80310Y0.840-0.037
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.618+0.042
TTM0.3650.618-0.253
YOY0.3330.756-0.423
5Y0.8030.820-0.017
10Y0.8400.754+0.086

1.4. Solvency of SATS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sats assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sats to Airports & Air Services industry mean.
  • A Debt to Asset Ratio of 0.70 means that Sats assets are financed with 70.2% credit (debt) and the remaining percentage (100% - 70.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SATS LTD.:

  • The MRQ is 0.702. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.578. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.578+0.124
TTM0.578YOY0.447+0.131
TTM0.5785Y0.447+0.131
5Y0.44710Y0.386+0.061
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7020.562+0.140
TTM0.5780.572+0.006
YOY0.4470.532-0.085
5Y0.4470.493-0.046
10Y0.3860.476-0.090
1.4.2. Debt to Equity Ratio

Measures if Sats is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sats to the Airports & Air Services industry mean.
  • A Debt to Equity ratio of 255.0% means that company has $2.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SATS LTD.:

  • The MRQ is 2.550. The company is unable to pay all its debts with equity. -1
  • The TTM is 1.718. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.550TTM1.718+0.833
TTM1.718YOY0.915+0.803
TTM1.7185Y0.967+0.751
5Y0.96710Y0.765+0.202
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5501.266+1.284
TTM1.7181.226+0.492
YOY0.9151.104-0.189
5Y0.9671.194-0.227
10Y0.7651.147-0.382

2. Market Valuation of SATS LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sats generates.

  • Above 15 is considered overpriced but always compare Sats to the Airports & Air Services industry mean.
  • A PE ratio of -25.70 means the investor is paying $-25.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SATS LTD.:

  • The EOD is -25.701. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.701. Based on the earnings, the company is expensive. -2
  • The TTM is 578.047. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.701MRQ-25.7010.000
MRQ-25.701TTM578.047-603.748
TTM578.047YOY222.106+355.942
TTM578.0475Y257.437+320.610
5Y257.43710Y186.477+70.961
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD-25.70113.467-39.168
MRQ-25.70111.821-37.522
TTM578.04714.831+563.216
YOY222.1064.848+217.258
5Y257.43711.173+246.264
10Y186.47720.155+166.322
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SATS LTD.:

  • The EOD is -96.891. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -96.891. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -57.972. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-96.891MRQ-96.8910.000
MRQ-96.891TTM-57.972-38.919
TTM-57.972YOY-48.140-9.833
TTM-57.9725Y-7.237-50.735
5Y-7.23710Y26.797-34.034
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD-96.8919.979-106.870
MRQ-96.8919.755-106.646
TTM-57.97211.084-69.056
YOY-48.1405.110-53.250
5Y-7.2373.286-10.523
10Y26.7974.344+22.453
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sats is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • A PB ratio of 1.54 means the investor is paying $1.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SATS LTD.:

  • The EOD is 1.538. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.538. Based on the equity, the company is underpriced. +1
  • The TTM is 1.796. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.538MRQ1.5380.000
MRQ1.538TTM1.796-0.258
TTM1.796YOY3.159-1.363
TTM1.7965Y3.224-1.428
5Y3.22410Y3.579-0.356
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.5382.217-0.679
MRQ1.5382.177-0.639
TTM1.7962.184-0.388
YOY3.1592.089+1.070
5Y3.2242.039+1.185
10Y3.5792.584+0.995
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SATS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0260.124-79%0.010+172%0.026-1%0.058-56%
Book Value Per Share--1.6901.551+9%1.198+41%1.224+38%1.199+41%
Current Ratio--1.0502.169-52%2.073-49%2.038-48%2.016-48%
Debt To Asset Ratio--0.7020.578+21%0.447+57%0.447+57%0.386+82%
Debt To Equity Ratio--2.5501.718+48%0.915+179%0.967+164%0.765+233%
Dividend Per Share----0%-0%0.026-100%0.036-100%
Eps---0.0250.000-99%-0.004-83%0.007-488%0.018-240%
Free Cash Flow Per Share---0.0070.005-249%-0.010+56%0.015-144%0.019-135%
Free Cash Flow To Equity Per Share---0.0070.235-103%-0.022+224%0.038-118%0.023-130%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.298--------
Intrinsic Value_10Y_min---0.248--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.038--------
Intrinsic Value_3Y_min---0.036--------
Intrinsic Value_5Y_max---0.091--------
Intrinsic Value_5Y_min---0.083--------
Market Cap3875638041.6000%3875641291.6004028428430.740-4%5642034610.560-31%5672592688.388-32%6224151444.394-38%
Net Profit Margin---0.029-0.001-96%-0.021-29%0.008-460%0.052-157%
Operating Margin----0%-0.0270%0.059-100%0.082-100%
Operating Ratio--0.9490.485+96%0.527+80%0.810+17%1.037-9%
Pb Ratio1.5380%1.5381.796-14%3.159-51%3.224-52%3.579-57%
Pe Ratio-25.7010%-25.701578.047-104%222.106-112%257.437-110%186.477-114%
Price Per Share2.6000%2.6002.703-4%3.785-31%3.806-32%4.176-38%
Price To Free Cash Flow Ratio-96.8910%-96.891-57.972-40%-48.140-50%-7.237-93%26.797-462%
Price To Total Gains Ratio100.6710%100.671-25.274+125%-429.717+527%-2111.079+2197%-1431.325+1522%
Quick Ratio--0.6600.365+81%0.333+98%0.803-18%0.840-22%
Return On Assets---0.0040.000-3386%-0.002-59%0.004-221%0.011-139%
Return On Equity---0.0160.000-99%-0.004-75%0.004-468%0.014-214%
Total Gains Per Share--0.0260.124-79%0.010+172%0.052-50%0.094-73%
Usd Book Value--1868431700.0001714641263.250+9%1324005160.125+41%1352659537.825+38%1325615423.259+41%
Usd Book Value Change Per Share--0.0190.092-79%0.007+172%0.019-1%0.043-56%
Usd Book Value Per Share--1.2531.150+9%0.888+41%0.907+38%0.889+41%
Usd Dividend Per Share----0%-0%0.019-100%0.027-100%
Usd Eps---0.0190.000-99%-0.003-83%0.005-488%0.013-240%
Usd Free Cash Flow---7415000.0004976948.000-249%-11580190.875+56%16751523.100-144%21042542.690-135%
Usd Free Cash Flow Per Share---0.0050.003-249%-0.008+56%0.011-144%0.014-135%
Usd Free Cash Flow To Equity Per Share---0.0050.174-103%-0.016+224%0.028-118%0.017-130%
Usd Market Cap2873785607.8460%2873788017.7212987079681.394-4%4183568663.730-31%4206227478.440-32%4615208296.019-38%
Usd Price Per Share1.9280%1.9282.004-4%2.807-31%2.822-32%3.096-38%
Usd Profit---27954550.000-334787.250-99%-4695363.375-83%5583717.450-601%18806127.552-249%
Usd Revenue--950603000.000459841225.000+107%149134187.500+537%273659287.625+247%289018392.621+229%
Usd Total Gains Per Share--0.0190.092-79%0.007+172%0.039-50%0.070-73%
 EOD+0 -2MRQTTM+10 -22YOY+19 -135Y+9 -2610Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of SATS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.701
Price to Book Ratio (EOD)Between0-11.538
Net Profit Margin (MRQ)Greater than0-0.029
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.660
Current Ratio (MRQ)Greater than11.050
Debt to Asset Ratio (MRQ)Less than10.702
Debt to Equity Ratio (MRQ)Less than12.550
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.004
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of SATS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.692
Ma 20Greater thanMa 502.556
Ma 50Greater thanMa 1002.666
Ma 100Greater thanMa 2002.691
OpenGreater thanClose2.540
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in SGD. All numbers in thousands.

Summary
Total Assets8,567,700
Total Liabilities6,026,500
Total Stockholder Equity2,340,700
 As reported
Total Liabilities 6,026,500
Total Stockholder Equity+ 2,340,700
Total Assets = 8,567,700

Assets

Total Assets8,567,700
Total Current Assets1,954,400
Long-term Assets6,613,300
Total Current Assets
Total Current Assets  (as reported)1,954,400
Total Current Assets  (calculated)0
+/- 1,954,400
Long-term Assets
Long-term Assets  (as reported)6,613,300
Long-term Assets  (calculated)0
+/- 6,613,300

Liabilities & Shareholders' Equity

Total Current Liabilities3,330,800
Long-term Liabilities2,695,700
Total Stockholder Equity2,340,700
Total Current Liabilities
Total Current Liabilities  (as reported)3,330,800
Total Current Liabilities  (calculated)0
+/- 3,330,800
Long-term Liabilities
Long-term Liabilities  (as reported)2,695,700
Long-term Liabilities  (calculated)0
+/- 2,695,700
Total Stockholder Equity
Total Stockholder Equity (as reported)2,340,700
Total Stockholder Equity (calculated)0
+/- 2,340,700
Other
Common Stock Shares Outstanding 1,490,631
Net Invested Capital 2,340,700
Net Working Capital -1,376,400



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
2,153,800
2,159,100
2,279,402
2,341,400
2,237,300
2,254,800
2,348,363
2,448,400
2,287,200
2,298,900
2,408,429
2,673,200
2,590,000
2,640,300
3,009,834
3,189,200
3,171,900
3,111,000
3,091,818
2,947,200
2,952,700
2,972,400
3,292,287
3,345,700
3,330,000
3,176,100
4,673,743
8,153,300
8,457,500
8,567,700
8,567,7008,457,5008,153,3004,673,7433,176,1003,330,0003,345,7003,292,2872,972,4002,952,7002,947,2003,091,8183,111,0003,171,9003,189,2003,009,8342,640,3002,590,0002,673,2002,408,4292,298,9002,287,2002,448,4002,348,3632,254,8002,237,3002,341,4002,279,4022,159,1002,153,800
   > Total Current Assets 
807,000
786,000
856,512
928,000
811,200
805,600
735,021
819,700
658,200
652,900
710,245
766,500
672,500
674,700
1,031,517
1,250,200
1,306,500
1,298,000
1,322,760
1,198,400
1,182,700
1,201,200
1,295,946
1,367,900
1,328,600
1,235,400
2,722,800
1,731,900
1,821,900
1,954,400
1,954,4001,821,9001,731,9002,722,8001,235,4001,328,6001,367,9001,295,9461,201,2001,182,7001,198,4001,322,7601,298,0001,306,5001,250,2001,031,517674,700672,500766,500710,245652,900658,200819,700735,021805,600811,200928,000856,512786,000807,000
       Cash And Cash Equivalents 
452,700
424,800
111,826
544,600
471,400
426,600
125,531
439,700
281,700
270,700
349,859
401,700
223,600
212,400
549,205
0
818,500
0
879,849
0
685,500
0
786,041
0
689,300
0
374,458
0
515,900
0
0515,9000374,4580689,3000786,0410685,5000879,8490818,5000549,205212,400223,600401,700349,859270,700281,700439,700125,531426,600471,400544,600111,826424,800452,700
       Short-term Investments 
0
0
393,978
0
0
0
247,747
0
0
0
230,398
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000230,398000247,747000393,97800
       Net Receivables 
309,100
310,800
277,963
296,900
281,000
322,600
303,151
315,000
311,900
328,600
300,908
299,400
353,300
377,300
388,802
0
293,400
0
292,710
0
358,200
0
390,044
0
515,000
0
485,100
0
1,144,700
0
01,144,7000485,1000515,0000390,0440358,2000292,7100293,4000388,802377,300353,300299,400300,908328,600311,900315,000303,151322,600281,000296,900277,963310,800309,100
       Inventory 
22,100
22,700
21,914
23,100
24,000
25,000
22,523
24,300
24,000
25,400
24,315
24,500
49,400
63,100
70,461
0
170,700
0
130,054
0
118,500
0
83,155
0
82,300
0
68,700
0
71,700
0
071,700068,700082,300083,1550118,5000130,0540170,700070,46163,10049,40024,50024,31525,40024,00024,30022,52325,00024,00023,10021,91422,70022,100
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
1,698,184
1,906,700
1,917,500
1,965,600
1,978,317
1,939,000
1,865,400
1,813,000
1,769,058
1,748,800
1,770,000
1,771,200
1,996,341
1,977,800
2,001,400
1,940,700
1,950,876
6,421,400
6,635,600
6,613,300
6,613,3006,635,6006,421,4001,950,8761,940,7002,001,4001,977,8001,996,3411,771,2001,770,0001,748,8001,769,0581,813,0001,865,4001,939,0001,978,3171,965,6001,917,5001,906,7001,698,1840000000000
       Property Plant Equipment 
0
528,100
538,655
538,100
543,100
550,400
560,114
560,200
559,000
566,300
579,163
763,800
788,000
778,400
808,254
0
773,400
0
707,387
0
709,100
0
902,478
0
920,100
0
900,189
0
2,150,100
0
02,150,1000900,1890920,1000902,4780709,1000707,3870773,4000808,254778,400788,000763,800579,163566,300559,000560,200560,114550,400543,100538,100538,655528,1000
       Goodwill 
0
0
130,984
0
0
0
130,699
0
0
0
245,632
0
0
0
298,258
0
0
0
276,338
0
0
0
324,450
0
0
0
300,257
0
0
0
000300,257000324,450000276,338000298,258000245,632000130,699000130,98400
       Long Term Investments 
611,700
649,600
696,139
689,200
698,300
715,500
868,781
885,100
888,400
898,800
744,589
775,000
750,000
760,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000760,900750,000775,000744,589898,800888,400885,100868,781715,500698,300689,200696,139649,600611,700
       Intangible Assets 
0
159,600
26,964
157,400
157,100
156,900
26,807
157,800
157,300
157,700
350,551
345,700
357,000
395,900
423,614
0
427,100
0
134,341
0
0
0
228,729
0
0
0
226,851
0
0
0
000226,851000228,729000134,3410427,1000423,614395,900357,000345,700350,551157,700157,300157,80026,807156,900157,100157,40026,964159,6000
       Other Assets 
0
35,800
30,148
28,700
27,600
26,400
26,941
25,600
24,300
23,200
16,292
14,900
15,600
30,400
29,758
1,939,000
41,900
0
58,272
1,748,800
62,900
1,771,200
72,090
1,977,800
71,900
1,940,700
65,000
0
0
0
00065,0001,940,70071,9001,977,80072,0901,771,20062,9001,748,80058,272041,9001,939,00029,75830,40015,60014,90016,29223,20024,30025,60026,94126,40027,60028,70030,14835,8000
> Total Liabilities 
549,000
536,900
588,226
597,500
556,300
576,100
581,747
618,600
545,100
556,300
759,198
964,600
954,700
1,021,700
1,392,343
1,433,800
1,630,100
1,417,000
1,393,018
1,239,400
1,229,800
1,253,700
1,458,580
1,535,400
1,550,400
1,442,400
2,158,961
5,672,000
5,937,700
6,026,500
6,026,5005,937,7005,672,0002,158,9611,442,4001,550,4001,535,4001,458,5801,253,7001,229,8001,239,4001,393,0181,417,0001,630,1001,433,8001,392,3431,021,700954,700964,600759,198556,300545,100618,600581,747576,100556,300597,500588,226536,900549,000
   > Total Current Liabilities 
475,400
368,400
409,898
421,000
380,200
408,100
402,553
439,000
368,200
374,300
389,308
408,700
394,100
448,400
562,207
663,500
571,500
627,300
565,289
560,900
457,300
483,000
630,583
715,100
722,700
605,500
606,400
1,582,700
1,735,700
3,330,800
3,330,8001,735,7001,582,700606,400605,500722,700715,100630,583483,000457,300560,900565,289627,300571,500663,500562,207448,400394,100408,700389,308374,300368,200439,000402,553408,100380,200421,000409,898368,400475,400
       Short-term Debt 
121,200
107,600
108,627
106,400
9,700
9,500
9,850
9,900
2,400
96,800
0
0
0
6,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,90000096,8002,4009,9009,8509,5009,700106,400108,627107,600121,200
       Short Long Term Debt 
121,200
107,600
108,627
106,400
9,700
9,500
9,850
9,900
2,400
96,800
0
0
0
6,900
112,405
0
126,800
0
143,293
0
55,100
0
101,685
0
108,500
0
12,973
0
130,500
0
0130,500012,9730108,5000101,685055,1000143,2930126,8000112,4056,90000096,8002,4009,9009,8509,5009,700106,400108,627107,600121,200
       Accounts payable 
301,700
302,400
153,999
343,100
311,400
338,600
173,721
368,400
308,200
316,600
161,643
329,500
313,700
358,300
191,833
0
388,100
0
159,181
0
364,900
483,000
261,456
0
550,700
0
534,000
0
1,281,200
0
01,281,2000534,0000550,7000261,456483,000364,9000159,1810388,1000191,833358,300313,700329,500161,643316,600308,200368,400173,721338,600311,400343,100153,999302,400301,700
       Other Current Liabilities 
53,600
55,700
75,596
67,800
58,800
59,700
71,254
60,400
57,400
57,500
72,007
55,800
55,500
63,300
66,819
663,500
34,000
0
67,989
560,900
18,800
483,000
45,348
715,100
19,600
605,500
18,300
0
0
0
00018,300605,50019,600715,10045,348483,00018,800560,90067,989034,000663,50066,81963,30055,50055,80072,00757,50057,40060,40071,25459,70058,80067,80075,59655,70053,600
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
202,002
387,800
390,300
388,900
642,104
770,300
892,400
789,700
827,729
678,500
772,500
483,000
827,997
820,300
827,700
836,900
1,552,484
4,089,300
4,202,000
2,695,700
2,695,7004,202,0004,089,3001,552,484836,900827,700820,300827,997483,000772,500678,500827,729789,700892,400770,300642,104388,900390,300387,800202,0020000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
96,600
95,586
280,400
283,900
272,500
492,594
0
746,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000746,3000492,594272,500283,900280,40095,58696,600000000000
       Other Liabilities 
0
71,200
80,126
80,200
81,500
75,100
82,909
83,300
82,700
85,400
106,416
107,400
106,400
116,400
149,510
0
146,100
0
113,632
0
112,400
770,700
133,211
820,300
125,900
0
128,200
0
0
0
000128,2000125,900820,300133,211770,700112,4000113,6320146,1000149,510116,400106,400107,400106,41685,40082,70083,30082,90975,10081,50080,20080,12671,2000
> Total Stockholder Equity
0
1,544,200
1,603,479
1,657,500
1,596,200
1,593,500
1,634,081
1,694,100
1,607,000
1,603,900
1,649,231
1,708,600
1,635,300
1,618,600
1,617,491
1,580,700
1,541,800
1,537,100
1,546,342
1,559,000
1,576,700
1,580,300
1,602,601
1,583,000
1,573,900
1,531,500
2,333,524
2,312,400
2,328,100
2,340,700
2,340,7002,328,1002,312,4002,333,5241,531,5001,573,9001,583,0001,602,6011,580,3001,576,7001,559,0001,546,3421,537,1001,541,8001,580,7001,617,4911,618,6001,635,3001,708,6001,649,2311,603,9001,607,0001,694,1001,634,0811,593,5001,596,2001,657,5001,603,4791,544,2000
   Common Stock
367,900
367,900
367,947
367,900
367,900
367,900
367,947
367,900
367,900
367,900
367,947
367,900
367,900
367,900
367,947
1,580,700
367,900
0
367,947
1,559,000
367,900
1,580,300
367,947
1,583,000
369,200
1,531,500
1,153,500
0
0
0
0001,153,5001,531,500369,2001,583,000367,9471,580,300367,9001,559,000367,9470367,9001,580,700367,947367,900367,900367,900367,947367,900367,900367,900367,947367,900367,900367,900367,947367,900367,900
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock0000000000000-21,2000-26,017-26,000-26,000-43,000-43,000-43,000000000000
   Other Stockholders Equity 000-175,6000-144,3000-139,1230-160,5000-165,2950-165,9000-162,611-170,000-142,200-151,400-150,701-158,900-165,900-135,200-141,232-135,700-133,500-111,700-104,374-96,4000



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue1,758,329
Cost of Revenue-1,403,959
Gross Profit354,370354,370
 
Operating Income (+$)
Gross Profit354,370
Operating Expense-1,806,362
Operating Income-48,033-1,451,992
 
Operating Expense (+$)
Research Development0
Selling General Administrative402,403
Selling And Marketing Expenses0
Operating Expense1,806,362402,403
 
Net Interest Income (+$)
Interest Income9,893
Interest Expense-18,637
Other Finance Cost-0
Net Interest Income-8,744
 
Pretax Income (+$)
Operating Income-48,033
Net Interest Income-8,744
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-43,770-48,033
EBIT - interestExpense = -66,637
-31,706
-7,869
Interest Expense18,637
Earnings Before Interest and Taxes (EBIT)-48,000-25,133
Earnings Before Interest and Taxes (EBITDA)150,658
 
After tax Income (+$)
Income Before Tax-43,770
Tax Provision--5,177
Net Income From Continuing Ops-38,593-38,593
Net Income-26,506
Net Income Applicable To Common Shares-26,500
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses221,800
Total Other Income/Expenses Net08,744
 

Technical Analysis of Sats
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sats. The general trend of Sats is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sats's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SATS LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2.54 < 2.58 < 2.65.

The bearish price targets are: 2.47 > 2.41 > 2.41.

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SATS LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SATS LTD.. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SATS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SATS LTD.. The current macd is -0.03483781.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sats price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sats. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sats price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
SATS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartSATS LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SATS LTD.. The current adx is 29.38.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sats shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
SATS LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SATS LTD.. The current sar is 2.47.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
SATS LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SATS LTD.. The current rsi is 52.69. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
SATS LTD. Daily Relative Strength Index (RSI) ChartSATS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SATS LTD.. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sats price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SATS LTD. Daily Stochastic Oscillator ChartSATS LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SATS LTD.. The current cci is 65.89.

SATS LTD. Daily Commodity Channel Index (CCI) ChartSATS LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SATS LTD.. The current cmo is 20.80.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
SATS LTD. Daily Chande Momentum Oscillator (CMO) ChartSATS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SATS LTD.. The current willr is -23.52941176.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sats is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SATS LTD. Daily Williams %R ChartSATS LTD. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SATS LTD..

SATS LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SATS LTD.. The current atr is 0.05164985.

SATS LTD. Daily Average True Range (ATR) ChartSATS LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SATS LTD.. The current obv is -88,887,814.

SATS LTD. Daily On-Balance Volume (OBV) ChartSATS LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SATS LTD.. The current mfi is 57.12.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
SATS LTD. Daily Money Flow Index (MFI) ChartSATS LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SATS LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

SATS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SATS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.692
Ma 20Greater thanMa 502.556
Ma 50Greater thanMa 1002.666
Ma 100Greater thanMa 2002.691
OpenGreater thanClose2.540
Total2/5 (40.0%)
Penke

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