SA Corporate Financials
| SAC Stock | 286.00 5.00 1.72% |
SAC |
Understanding current and past SA Corporate Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SA Corporate's financial statements are interrelated, with each one affecting the others. For example, an increase in SA Corporate's assets may result in an increase in income on the income statement.
Please note, the presentation of SA Corporate's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SA Corporate's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SA Corporate's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000203238 |
| Business Address | The Forum, Century |
| Industry | Investment Banking & Investment Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sacorporatefund.co.za |
| Phone | 27 21 529 8410 |
You should never invest in SA Corporate without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SAC Stock, because this is throwing your money away. Analyzing the key information contained in SA Corporate's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SA Corporate Key Financial Ratios
There are many critical financial ratios that SA Corporate's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SA Corporate Real reports annually and quarterly.| Return On Equity | -0.14 | |||
| Return On Asset | 0.0303 | |||
| Target Price | 4.56 | |||
| Beta | 1.49 | |||
| Last Dividend Paid | 0.3 |
SAC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SA Corporate's current stock value. Our valuation model uses many indicators to compare SA Corporate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SA Corporate competition to find correlations between indicators driving SA Corporate's intrinsic value. More Info.SA Corporate Real is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SA Corporate's earnings, one of the primary drivers of an investment's value.SA Corporate Real Systematic Risk
SA Corporate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SA Corporate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on SA Corporate Real correlated with the market. If Beta is less than 0 SA Corporate generally moves in the opposite direction as compared to the market. If SA Corporate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SA Corporate Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SA Corporate is generally in the same direction as the market. If Beta > 1 SA Corporate moves generally in the same direction as, but more than the movement of the benchmark.
SA Corporate November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SA Corporate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SA Corporate Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of SA Corporate Real based on widely used predictive technical indicators. In general, we focus on analyzing SAC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SA Corporate's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.75 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.39 |
Complementary Tools for SAC Stock analysis
When running SA Corporate's price analysis, check to measure SA Corporate'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 SA Corporate is operating at the current time. Most of SA Corporate's value examination focuses on studying past and present price action to predict the probability of SA Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SA Corporate's price. Additionally, you may evaluate how the addition of SA Corporate to your portfolios can decrease your overall portfolio volatility.
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