SAG Holdings Financials
| SAG Stock | 2.95 0.21 7.66% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2 M | 2.6 M |
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The essential information of the day-to-day investment outlook for SAG Holdings includes many different criteria found on its balance sheet. An individual investor should monitor SAG Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SAG Holdings.
Net Income |
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SAG | Select Account or Indicator |
Understanding current and past SAG Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SAG Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in SAG Holdings' assets may result in an increase in income on the income statement.
SAG Holdings Stock Summary
SAG Holdings competes with Ingram Micro, Hewlett Packard, Global Partners, and WESCO International. SAG Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Cyclical, Auto Parts |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| Location | Singapore |
| Business Address | 14 Ang Mo |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.sag.sg |
| Phone | 65 6383 7540 |
SAG Holdings Key Financial Ratios
| Revenue | 59.52 M |
SAG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SAG Holdings's current stock value. Our valuation model uses many indicators to compare SAG Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SAG Holdings competition to find correlations between indicators driving SAG Holdings's intrinsic value. More Info.SAG Holdings Limited is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SAG Holdings Limited is roughly 18.60 . Comparative valuation analysis is a catch-all technique that is used if you cannot value SAG Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SAG Holdings Limited Systematic Risk
SAG Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SAG Holdings 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 twelve. The Beta measures systematic risk based on how returns on SAG Holdings Limited correlated with the market. If Beta is less than 0 SAG Holdings generally moves in the opposite direction as compared to the market. If SAG Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SAG Holdings Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SAG Holdings is generally in the same direction as the market. If Beta > 1 SAG Holdings moves generally in the same direction as, but more than the movement of the benchmark.
About SAG Holdings Financials
What exactly are SAG Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SAG Holdings' income statement, its balance sheet, and the statement of cash flows. Potential SAG Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SAG Holdings investors may use each financial statement separately, they are all related. The changes in SAG Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SAG Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.SAG Holdings Thematic Clasifications
SAG Holdings Limited is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Wholesale | View |
SAG Holdings November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SAG Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SAG Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of SAG Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing SAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SAG Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 24.18 | |||
| Value At Risk | (14.23) | |||
| Potential Upside | 9.89 |
Complementary Tools for SAG Stock analysis
When running SAG Holdings' price analysis, check to measure SAG Holdings' 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 SAG Holdings is operating at the current time. Most of SAG Holdings' value examination focuses on studying past and present price action to predict the probability of SAG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAG Holdings' price. Additionally, you may evaluate how the addition of SAG Holdings to your portfolios can decrease your overall portfolio volatility.
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