Sag Holdings Limited Stock Performance
| SAG Stock | 2.95 0.21 7.66% |
The firm has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SAG Holdings are expected to decrease at a much lower rate. During the bear market, SAG Holdings is likely to outperform the market. At this point, SAG Holdings Limited has a negative expected return of -2.85%. Please make sure to validate SAG Holdings' treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if SAG Holdings Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SAG Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.73) | Five Day Return (1.09) | Year To Date Return (57.23) | Ten Year Return (57.23) | All Time Return (57.23) |
1 | SAG Holdings Limited Prices 875K Share IPO at 8sh - Investing.com India | 10/23/2024 |
2 | SAG Holdings Stock Draws Retail Interest As Stock Spikes Days After Weak Market Debut - Barchart | 10/25/2024 |
3 | Bylvay montre une amlioration soutenue en termes de svrit des dmangeaisons et de taux dacides biliaires sriques chez les patients atteints de CIFP et du SAG | 11/18/2024 |
SAG |
SAG Holdings Relative Risk vs. Return Landscape
If you would invest 636.00 in SAG Holdings Limited on August 27, 2024 and sell it today you would lose (341.00) from holding SAG Holdings Limited or give up 53.62% of portfolio value over 90 days. SAG Holdings Limited is generating negative expected returns assuming volatility of 7.8531% on return distribution over 90 days investment horizon. In other words, 69% of stocks are less volatile than SAG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SAG Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAG Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAG Holdings Limited, and traders can use it to determine the average amount a SAG Holdings' 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 = -0.3624
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| Negative Returns | SAG |
Estimated Market Risk
| 7.85 actual daily | 69 69% of assets are less volatile |
Expected Return
| -2.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.36 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SAG Holdings is not performing at its full potential. However, 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 SAG Holdings by adding SAG Holdings to a well-diversified portfolio.
SAG Holdings Fundamentals Growth
SAG Stock prices reflect investors' perceptions of the future prospects and financial health of SAG Holdings, and SAG Holdings 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 SAG Stock performance.
| Return On Equity | 0.74 | ||||
| Return On Asset | 0.0398 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 44.09 M | ||||
| Shares Outstanding | 9.88 M | ||||
| Price To Book | 9.36 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 59.52 M | ||||
| EBITDA | 2.66 M | ||||
| Book Value Per Share | 0.32 X | ||||
| Earnings Per Share | 0.16 X | ||||
About SAG Holdings Performance
By analyzing SAG Holdings' fundamental ratios, stakeholders can gain valuable insights into SAG Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SAG Holdings 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 SAG Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SAG Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about SAG Holdings Limited performance evaluation
Checking the ongoing alerts about SAG Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAG Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAG Holdings Limited generated a negative expected return over the last 90 days | |
| SAG Holdings Limited has high historical volatility and very poor performance | |
| SAG Holdings Limited has a frail financial position based on the latest SEC disclosures | |
| About 80.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Bylvay montre une amlioration soutenue en termes de svrit des dmangeaisons et de taux dacides biliaires sriques chez les patients atteints de CIFP et du SAG |
- Analyzing SAG Holdings' 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 SAG Holdings' stock is overvalued or undervalued compared to its peers.
- Examining SAG Holdings' 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 SAG Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAG Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAG Holdings' stock. These opinions can provide insight into SAG Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAG Stock analysis
When running SAG Holdings' price analysis, check to measure SAG Holdings' 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 SAG Holdings is operating at the current time. Most of SAG Holdings' value examination focuses on studying past and present price action to predict the probability of SAG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAG Holdings' price. Additionally, you may evaluate how the addition of SAG Holdings to your portfolios can decrease your overall portfolio volatility.
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