Financial data analysis helps to confirm if markets are presently mispricing S A P. We were able to interpolate data for fourty available drivers for Saputo Inc, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of S A P to be traded at C$23.43 in 90 days. Key indicators impacting S A P's financial strength include:
S A P competes with Metro, George Weston, Gildan Activewear, Loblaw Companies, and Maple Leaf. Saputo Inc., through its subsidiaries, produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom. Saputo Inc. was founded in 1954 and is headquartered in Montral, Canada. S A P operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 17200 people.
You should never invest in S A P without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SAP Stock, because this is throwing your money away. Analyzing the key information contained in S A P's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
S A P Key Financial Ratios
S A P's financial ratios allow both analysts and investors to convert raw data from S A P's financial statements into concise, actionable information that can be used to evaluate the performance of S A P over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining S A P's current stock value. Our valuation model uses many indicators to compare S A P value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across S A P competition to find correlations between indicators driving S A P's intrinsic value. More Info.
Saputo Inc is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 1.23 of Return On Asset per Return On Equity. At this time, S A P's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value S A P by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for S A P's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Saputo Inc Systematic Risk
S A P's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. S A P 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Saputo Inc correlated with the market. If Beta is less than 0 S A P generally moves in the opposite direction as compared to the market. If S A P Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saputo Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of S A P is generally in the same direction as the market. If Beta > 1 S A P moves generally in the same direction as, but more than the movement of the benchmark.
Saputo Inc Total Assets Over Time
Today, most investors in S A P Stock are looking for potential investment opportunities by analyzing not only static indicators but also various S A P's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of S A P growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of S A P help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saputo Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saputo Inc based on widely used predictive technical indicators. In general, we focus on analyzing SAP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build S A P's daily price indicators and compare them against related drivers.
S A P financial ratios help investors to determine whether SAP 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 SAP with respect to the benefits of owning S A P security.