SA Corporate (South Africa) Performance
| SAC Stock | 290.00 3.00 1.02% |
SA Corporate has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SA Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding SA Corporate is expected to be smaller as well. SA Corporate Real today owns a risk of 1.77%. Please validate SA Corporate Real mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if SA Corporate Real will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in SA Corporate Real are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, SA Corporate may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 168.1 M |
SAC |
SA Corporate Relative Risk vs. Return Landscape
If you would invest 27,400 in SA Corporate Real on September 2, 2024 and sell it today you would earn a total of 1,600 from holding SA Corporate Real or generate 5.84% return on investment over 90 days. SA Corporate Real is generating 0.104% of daily returns and assumes 1.7686% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than SAC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SA Corporate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SA Corporate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SA Corporate Real, and traders can use it to determine the average amount a SA Corporate's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0588
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average SA Corporate is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SA Corporate by adding it to a well-diversified portfolio.
SA Corporate Fundamentals Growth
SAC Stock prices reflect investors' perceptions of the future prospects and financial health of SA Corporate, and SA Corporate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SAC Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | 0.0303 | |||
| Profit Margin | (0.75) % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 11.94 B | |||
| Shares Outstanding | 2.49 B | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 2.12 B | |||
| EBITDA | 1.13 B | |||
| Total Debt | 6.15 B | |||
| Book Value Per Share | 4.04 X | |||
| Cash Flow From Operations | 6.71 M | |||
| Earnings Per Share | (0.59) X | |||
| Total Asset | 17.13 B | |||
About SA Corporate Performance
By analyzing SA Corporate's fundamental ratios, stakeholders can gain valuable insights into SA Corporate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SA Corporate has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SA Corporate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SA Corporate Real performance evaluation
Checking the ongoing alerts about SA Corporate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SA Corporate Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are owned by institutional investors |
- Analyzing SA Corporate's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SA Corporate's stock is overvalued or undervalued compared to its peers.
- Examining SA Corporate's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SA Corporate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SA Corporate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SA Corporate's stock. These opinions can provide insight into SA Corporate's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAC Stock analysis
When running SA Corporate's price analysis, check to measure SA Corporate'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 SA Corporate is operating at the current time. Most of SA Corporate's value examination focuses on studying past and present price action to predict the probability of SA Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SA Corporate's price. Additionally, you may evaluate how the addition of SA Corporate to your portfolios can decrease your overall portfolio volatility.
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