Saputo Inc Stock Alpha and Beta Analysis
| SAP Stock | CAD 42.26 0.12 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Saputo Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in S A P over a specified time horizon. Remember, high S A P's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to S A P's market risk premium analysis include:
Beta (0.48) | Alpha 0.21 | Risk 1.26 | Sharpe Ratio 0.14 | Expected Return 0.18 |
S A P Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
SAP |
S A P Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. S A P market risk premium is the additional return an investor will receive from holding S A P long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in S A P. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate S A P's performance over market.| α | 0.21 | β | -0.48 |
S A P expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of S A P's Buy-and-hold return. Our buy-and-hold chart shows how S A P performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.S A P Market Price Analysis
Market price analysis indicators help investors to evaluate how S A P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading S A P shares will generate the highest return on investment. By understating and applying S A P stock market price indicators, traders can identify S A P position entry and exit signals to maximize returns.
S A P Return and Market Media
The median price of S A P for the period between Thu, Nov 20, 2025 and Wed, Feb 18, 2026 is 41.08 with a coefficient of variation of 3.75. The daily time series for the period is distributed with a sample standard deviation of 1.52, arithmetic mean of 40.54, and mean deviation of 1.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Saputos Influence Over SP 60 Capital Allocation Is Significant - Kalkine Media | 11/24/2025 |
2 | Saputo Inc Strengthens Global Dairy Operations - Kalkine Media | 12/02/2025 |
3 | Insiders hold 41 percent of Saputo Inc. , and theyve been buying recently - simplywall.st | 12/11/2025 |
4 | The Truth About Saputo Why This Quiet Dairy Giant Might Be Your Next Power Play - AD HOC NEWS | 12/30/2025 |
5 | Is Saputo Inc SB7 stock nearing a technical breakout - July 2025 PostEarnings AI Enhanced Market Trend Forecasts - moha.gov.vn | 01/09/2026 |
6 | Saputo Sees Market Movement Across Consumer Defensive Sector - Kalkine Media | 02/02/2026 |
7 | Saputo Delivers Double-Digit EBITDA Growth Despite Softer Revenues in Q3 2026 - TipRanks | 02/05/2026 |
8 | Desjardins Reaffirms Their Buy Rating on Saputo Inc. - The Globe and Mail | 02/10/2026 |
About S A P Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SAP or other stocks. Alpha measures the amount that position in Saputo Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0219 | 0.0304 | 0.0274 | 0.0288 | Price To Sales Ratio | 0.65 | 0.55 | 0.63 | 1.18 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards S A P in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, S A P's short interest history, or implied volatility extrapolated from S A P options trading.
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Other Information on Investing in SAP Stock
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.