SAGA Competitors

Stocks . Germany . 
Stock . SAGA PLC LS
65J Stock  EUR 6.30  0.10  1.61%   
SAGA PLC LS competes with COVIVIO HOTELS, HYATT HOTELS-A, Aussie Broadband, INTERCONT HOTELS, and Pebblebrook Hotel; as well as few others. The company classifies itself under Insurance sector and is part of Financials industry. Analyzing SAGA PLC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SAGA PLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SAGA PLC Correlation with its peers.

SAGA PLC vs PPHE HOTEL Correlation

Very good diversification

The correlation between SAGA PLC LS and 32P is -0.42 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SAGA PLC LS and 32P in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
2.176.3010.43
Details
Intrinsic
Valuation
LowRealHigh
1.385.519.65
Details

SAGA PLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SAGA PLC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SAGA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SAGA PLC LS does not affect the price movement of the other competitor.

High positive correlations

IC1B
+ 0.64
1HTA
PD0
+ 0.63
1HTA
PD0
+ 0.57
IC1B
32P
+ 0.41
ROW
ROW
+ 0.36
9FM
32P
+ 0.32
1HTA
  

High negative correlations

ROW
- 0.34
PD0
IC1B
- 0.21
9FM
IC1B
- 0.19
9JI
PD0
- 0.16
9FM
PD0
- 0.15
9JI
32P
- 0.14
9JI

Risk-Adjusted Indicators

There is a big difference between SAGA Stock performing well and SAGA PLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SAGA PLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

SAGA PLC Competitive Analysis

The better you understand SAGA PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SAGA PLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SAGA PLC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
65J 9FM 1HTA 9JI IC1B PD0 ROW 32P
 1.61 
 6.30 
SAGA
 0.87 
 22.90 
COVIVIO
 2.96 
 139.55 
HYATT
 4.11 
 2.80 
Aussie
 0.81 
 122.00 
INTERCONT
 0.94 
 10.70 
Pebblebrook
 0.00 
 141.95 
TEXAS
 0.00 
 20.20 
PPHE
Market Volatility
(90 Days Market Risk)
Moderately volatile
Very steady
Very steady
Unstable
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Strong
Weakest
Mild
Soft
Fair
Fair
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Low
Low
Small
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Hold
Cautious Hold
Hold
Strong Buy
Strong Sell
Sell
Current Ratio
0.99 X
N/A
N/A
N/A
1.20 X
N/A
N/A
N/A
Net Asset
N/A
N/A
13.32 B
1.08 B
4.75 B
5.69 B
3.19 B
1.9 B
Profit Margin
(0.10) %
0.55 %
N/A
0.03 %
0.15 %
N/A
N/A
N/A
EBITDA
86.5 M
345.46 M
974 M
107.02 M
1.17 B
238.4 M
458.67 M
N/A
Operating Margin
0.12 %
0.67 %
N/A
0.06 %
0.25 %
N/A
N/A
N/A
Current Valuation
1.49 B
5.98 B
18.19 B
913.09 M
21.59 B
3.18 B
10.08 B
1.87 B
Price To Book
13.23 X
1.03 X
4.65 X
N/A
N/A
0.57 X
7.63 X
2.39 X
Retained Earnings
N/A
N/A
3.81 B
65.89 M
34 M
(1.39 B)
1.36 B
177.87 M
Beta
2.02
0.46
N/A
0.55
1.08
N/A
N/A
N/A
Number Of Employees
3.5 K
24
N/A
7
12.59 K
N/A
N/A
N/A
Shares Outstanding
143.96 M
157.98 M
N/A
292.58 M
150.48 M
N/A
N/A
N/A
Cash Flow From Operations
37.8 M
N/A
633 M
N/A
724 M
275 M
753.63 M
N/A
Annual Yield
N/A
0.07 %
0.01 %
0.02 %
0.01 %
0 %
0.03 %
0.03 %
Total Debt
899 M
N/A
456 M
536.85 M
398 M
17.18 M
1.82 B
80.59 M
Return On Equity
-0.65
0.0601
N/A
0.0589
N/A
N/A
N/A
N/A
Return On Asset
0.0267
0.0224
N/A
0.0344
0.15
N/A
N/A
N/A
Book Value Per Share
0.48 X
22.14 X
N/A
1.08 X
(14.25) X
N/A
N/A
N/A
Total Asset
N/A
N/A
13.32 B
1.08 B
4.75 B
5.69 B
3.19 B
1.9 B
Debt To Equity
1.31 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
1.5
N/A
0.04
1.73
N/A
0.3
0.2
Target Price
N/A
N/A
N/A
N/A
69.0
N/A
N/A
N/A
Shares Owned By Institutions
21.64 %
31.31 %
N/A
26.67 %
9.96 %
N/A
N/A
N/A
Market Capitalization
924.1 M
3.62 B
8.41 B
813.4 M
18.36 B
2.55 B
5.41 B
703.3 M
Price To Earnings To Growth
N/A
N/A
0.79 X
N/A
1.14 X
N/A
2.11 X
N/A
Price To Earning
N/A
N/A
N/A
N/A
19.02 X
N/A
N/A
N/A
Price To Sales
1.49 X
9.60 X
2.30 X
N/A
3.59 X
1.02 X
1.93 X
1.66 X
Net Income
(13.8 M)
N/A
1.3 B
N/A
628 M
(4.24 M)
433.59 M
N/A
Earnings Per Share
(0.47) X
1.38 X
N/A
0.06 X
3.98 X
N/A
N/A
N/A
Shares Owned By Insiders
38.24 %
61.34 %
N/A
19.92 %
0.01 %
N/A
N/A
N/A
Revenue
621.2 M
376.7 M
6.65 B
1.19 B
5.12 B
1.45 B
5.37 B
N/A
Working Capital
N/A
N/A
(541 M)
16.44 M
(59 M)
(98.46 M)
(311.56 M)
1.53 M
Cash And Equivalents
182.2 M
N/A
N/A
N/A
1.68 B
N/A
N/A
N/A
Cash Per Share
1.31 X
N/A
N/A
N/A
9.18 X
N/A
N/A
N/A
Gross Profit
300.7 M
347.2 M
N/A
234.44 M
3.11 B
N/A
N/A
N/A
Day Typical Price
6.3
22.9
140.27
2.8
122.0
10.6
141.95
20.2
Accumulation Distribution
N/A
N/A
0.0208
N/A
N/A
0.0463
N/A
N/A
Market Facilitation Index
N/A
N/A
2.95
N/A
N/A
0.5
N/A
N/A
Daily Balance Of Power
9.2 T
0
(1.44)
0
0
0.2
0.0
0.0
Period Momentum Indicator
0.1
(0.20)
(4.25)
(0.12)
(1.00)
0.1
N/A
N/A
Rate Of Daily Change
1.02
0.99
0.97
0.96
0.99
1.01
1.0
1.0
Day Median Price
6.3
22.9
140.63
2.8
122.0
10.55
141.95
20.2
Price Action Indicator
0.05
(0.10)
(3.20)
(0.06)
(0.50)
0.2
N/A
N/A
Coefficient Of Variation
289.31
37312.81
1258.45
7604.67
1011.43
807.7
30074.84
818.2
Mean Deviation
2.77
0.8697
1.63
1.19
1.5
1.77
0.8248
1.28
Jensen Alpha
1.41
0.0069
0.1187
0.0149
0.1772
0.2161
(0.01)
0.3371
Total Risk Alpha
1.11
(0.12)
0.0014
(0.19)
0.0369
0.1104
(0.11)
0.1202
Sortino Ratio
0.4453
(0.05)
0.0558
(0.02)
0.0687
0.1279
(0.04)
0.0973
Downside Variance
9.31
2.02
3.56
3.85
2.98
3.27
3.28
7.24
Standard Deviation
4.13
1.47
2.21
2.9
1.91
2.43
1.48
2.72
Kurtosis
5.85
5.6
1.57
25.84
0.1444
3.54
3.17
21.54
Potential Upside
6.41
2.67
4.19
2.99
3.67
4.95
2.93
2.97
Treynor Ratio
10.16
0.0279
0.2124
0.1279
7.44
0.2327
(0.11)
(1.27)
Maximum Drawdown
23.86
10.21
12.35
19.85
8.03
14.07
7.88
22.17
Variance
17.07
2.17
4.87
8.39
3.64
5.91
2.18
7.38
Market Risk Adjusted Performance
10.17
0.0379
0.2224
0.1379
7.45
0.2427
(0.1)
(1.26)
Risk Adjusted Performance
0.287
0.0067
0.0705
0.0178
0.0856
0.1066
0.0072
0.1057
Skewness
1.7
1.34
0.7174
4.46
0.5724
1.41
0.7528
3.74
Semi Deviation
1.91
1.02
1.68
1.23
1.37
1.55
1.08
1.13
Information Ratio
0.3287
(0.04)
0.0478
(0.01)
0.0622
0.095
(0.04)
0.0965
Value At Risk
(4.14)
(2.17)
(3.11)
(2.94)
(2.63)
(2.83)
(2.38)
(1.96)
Expected Short fall
(3.56)
(1.69)
(1.90)
(4.28)
(2.09)
(2.32)
(1.82)
(2.96)
Downside Deviation
3.05
1.42
1.89
1.96
1.73
1.81
1.81
2.69
Semi Variance
3.66
1.05
2.81
1.52
1.87
2.41
1.17
1.29

SAGA PLC Competition Performance Charts

Five steps to successful analysis of SAGA PLC Competition

SAGA PLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SAGA PLC LS in relation to its competition. SAGA PLC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SAGA PLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SAGA PLC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SAGA PLC LS, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your SAGA PLC position

In addition to having SAGA PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in SAGA Stock

SAGA PLC financial ratios help investors to determine whether SAGA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAGA with respect to the benefits of owning SAGA PLC security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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