SAG Holdings Stock Forecast - Accumulation Distribution

SAG Stock   2.78  0.10  3.47%   
SAG Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of SAG Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At this time, SAG Holdings' Retained Earnings are most likely to decrease significantly in the upcoming years. The SAG Holdings' current Cash is estimated to increase to about 1 M, while Property Plant And Equipment Net is projected to decrease to roughly 882.8 K.
On November 26, 2024 SAG Holdings Limited had Accumulation Distribution of 67386.28. The accumulation distribution (A/D) indicator shows the degree to which SAG Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of SAG Holdings Limited to determine if accumulation or reduction is taking place in the market. This value is adjusted by SAG Holdings trading volume to give more weight to distributions with higher volume over lower volume.
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SAG Holdings Trading Date Momentum

On November 27 2024 SAG Holdings Limited was traded for  2.88  at the closing time. Highest SAG Holdings's price during the trading hours was 3.21  and the lowest price during the day was  2.70 . The net volume was 80 K. The overall trading history on the 27th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 7.10% . The trading price change to current price is 13.55% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for SAG Holdings

For every potential investor in SAG, whether a beginner or expert, SAG Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SAG Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SAG. Basic forecasting techniques help filter out the noise by identifying SAG Holdings' price trends.

SAG Holdings Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SAG Holdings stock to make a market-neutral strategy. Peer analysis of SAG Holdings could also be used in its relative valuation, which is a method of valuing SAG Holdings by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

SAG Holdings Limited Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SAG Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SAG Holdings' current price.

SAG Holdings Market Strength Events

Market strength indicators help investors to evaluate how SAG Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SAG Holdings shares will generate the highest return on investment. By undertsting and applying SAG Holdings stock market strength indicators, traders can identify SAG Holdings Limited entry and exit signals to maximize returns.

SAG Holdings Risk Indicators

The analysis of SAG Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SAG Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sag stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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When determining whether SAG Holdings Limited is a strong investment it is important to analyze SAG Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SAG Holdings' future performance. For an informed investment choice regarding SAG Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of SAG Holdings to cross-verify your projections.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Wholesale space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SAG Holdings. If investors know SAG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SAG Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
0.16
Revenue Per Share
6.613
Quarterly Revenue Growth
0.032
Return On Assets
0.0398
The market value of SAG Holdings Limited is measured differently than its book value, which is the value of SAG that is recorded on the company's balance sheet. Investors also form their own opinion of SAG Holdings' value that differs from its market value or its book value, called intrinsic value, which is SAG Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SAG Holdings' market value can be influenced by many factors that don't directly affect SAG Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SAG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SAG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAG Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.