Saga Communications Stock Performance
| SGA Stock | USD 12.98 0.02 0.15% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saga Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Saga Communications is expected to be smaller as well. At this point, Saga Communications has a negative expected return of -0.13%. Please make sure to validate Saga Communications' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Saga Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Saga Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return 2.12 | Year To Date Return (42.59) | Ten Year Return (66.71) | All Time Return 16.83 |
Forward Dividend Yield 0.077 | Payout Ratio 0.0188 | Last Split Factor 4:3 | Forward Dividend Rate 1 | Dividend Date 2024-12-13 |
1 | Acquisition by Brown Clarke Roger Jr of 7 shares of Saga Communications subject to Rule 16b-3 | 09/12/2024 |
2 | Closing Lineup Versatility Will Set OKC Thunder Apart | 09/16/2024 |
3 | Acquisition by Brown Clarke Roger Jr of 545 shares of Saga Communications at 31.2 subject to Rule 16b-3 | 09/27/2024 |
4 | Disposition of 12468 shares by Christian Edward K of Saga Communications at 26.25 subject to Rule 16b-3 | 10/11/2024 |
| Saga Communications dividend paid on 18th of October 2024 | 10/18/2024 |
5 | Thunders First Week Of Action Hints At Historic Season | 10/28/2024 |
6 | Sirius XM Reports Q3 Loss, Misses Revenue Estimates | 10/31/2024 |
7 | Inside The OKC Thunders Best Start Ever | 11/04/2024 |
8 | Disposition of 452 shares by Wayne Leland of Saga Communications at 13.99 subject to Rule 16b-3 | 11/06/2024 |
9 | Saga Q3 Earnings Snapshot | 11/07/2024 |
10 | Saga Communications, Inc. Reports Financial Results for Third Quarter 2024 | 11/08/2024 |
11 | Earnings call Saga Communications grapples with economic headwinds | 11/11/2024 |
12 | Saga Communications, Inc. Declares a Quarterly Cash Dividend of 0.25 per Share | 11/15/2024 |
13 | Royce Associates LP Decreases Holdings in Saga Communications, Inc. - MarketBeat | 11/20/2024 |
14 | Amid New Multifamily Glut, Properties Prize Differentiation | 11/25/2024 |
| Begin Period Cash Flow | 36.8 M |
Saga |
Saga Communications Relative Risk vs. Return Landscape
If you would invest 1,422 in Saga Communications on August 31, 2024 and sell it today you would lose (124.00) from holding Saga Communications or give up 8.72% of portfolio value over 90 days. Saga Communications is generating negative expected returns assuming volatility of 1.651% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Saga, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Saga Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saga Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saga Communications, and traders can use it to determine the average amount a Saga Communications' 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 = -0.0795
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGA |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saga Communications 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 Saga Communications by adding Saga Communications to a well-diversified portfolio.
Saga Communications Fundamentals Growth
Saga Stock prices reflect investors' perceptions of the future prospects and financial health of Saga Communications, and Saga Communications 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 Saga Stock performance.
| Return On Equity | 0.0355 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 57.54 M | ||||
| Shares Outstanding | 6.26 M | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 112.77 M | ||||
| Gross Profit | 27.36 M | ||||
| EBITDA | 18.1 M | ||||
| Net Income | 9.5 M | ||||
| Cash And Equivalents | 52.34 M | ||||
| Cash Per Share | 8.65 X | ||||
| Total Debt | 7.35 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.68 X | ||||
| Book Value Per Share | 26.48 X | ||||
| Cash Flow From Operations | 15.38 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Market Capitalization | 81.27 M | ||||
| Total Asset | 232.21 M | ||||
| Retained Earnings | 134.77 M | ||||
| Working Capital | 32.62 M | ||||
| Current Asset | 47.9 M | ||||
| Current Liabilities | 14.34 M | ||||
About Saga Communications Performance
By analyzing Saga Communications' fundamental ratios, stakeholders can gain valuable insights into Saga Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Saga Communications 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 Saga Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.10 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Saga Communications performance evaluation
Checking the ongoing alerts about Saga Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saga Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saga Communications generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Saga Communications paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from forbes.com: Amid New Multifamily Glut, Properties Prize Differentiation |
- Analyzing Saga Communications' 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 Saga Communications' stock is overvalued or undervalued compared to its peers.
- Examining Saga Communications' 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 Saga Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saga Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saga Communications' stock. These opinions can provide insight into Saga Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Saga Stock analysis
When running Saga Communications' price analysis, check to measure Saga Communications' 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 Saga Communications is operating at the current time. Most of Saga Communications' value examination focuses on studying past and present price action to predict the probability of Saga Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saga Communications' price. Additionally, you may evaluate how the addition of Saga Communications to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |