Saputo Financials
SAPIF Stock | USD 18.85 0.19 1.02% |
Saputo |
Understanding current and past Saputo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Saputo's financial statements are interrelated, with each one affecting the others. For example, an increase in Saputo's assets may result in an increase in income on the income statement.
Saputo Stock Summary
Saputo competes with Embotelladora Andina, Signet International, National Beverage, Vita Coco, and Coca Cola. Saputo Inc. 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 Montreal, Canada. Saputo operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 18600 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 6869 MEtropolitain Boulevard |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.saputo.com |
Phone | 514 328 6662 |
Currency | USD - US Dollar |
Saputo Key Financial Ratios
There are many critical financial ratios that Saputo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Saputo Inc reports annually and quarterly.Return On Equity | 0.0731 | |||
Return On Asset | 0.0374 | |||
Beta | 0.44 | |||
Z Score | 2.8 | |||
Last Dividend Paid | 0.72 |
Saputo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saputo's current stock value. Our valuation model uses many indicators to compare Saputo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saputo competition to find correlations between indicators driving Saputo's intrinsic value. More Info.Saputo Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Saputo Inc is roughly 1.95 . 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 Saputo's earnings, one of the primary drivers of an investment's value.Saputo Inc Systematic Risk
Saputo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saputo 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Saputo Inc correlated with the market. If Beta is less than 0 Saputo generally moves in the opposite direction as compared to the market. If Saputo 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 Saputo is generally in the same direction as the market. If Beta > 1 Saputo moves generally in the same direction as, but more than the movement of the benchmark.
Saputo November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Saputo 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 Saputo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saputo's daily price indicators and compare them against related drivers.
Information Ratio | (0.41) | |||
Maximum Drawdown | 4.36 | |||
Value At Risk | (2.36) | |||
Potential Upside | 1.21 |
Complementary Tools for Saputo Pink Sheet analysis
When running Saputo's price analysis, check to measure Saputo'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 Saputo is operating at the current time. Most of Saputo's value examination focuses on studying past and present price action to predict the probability of Saputo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saputo's price. Additionally, you may evaluate how the addition of Saputo to your portfolios can decrease your overall portfolio volatility.
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