Sagicor Financial Stock Performance
| SGCFF Stock | USD 6.85 0.14 2.09% |
On a scale of 0 to 100, Sagicor Financial holds a performance score of 6. The entity has a beta of -1.33, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sagicor Financial are expected to decrease by larger amounts. On the other hand, during market turmoil, Sagicor Financial is expected to outperform it. Please check Sagicor Financial's potential upside, and the relationship between the jensen alpha and daily balance of power , to make a quick decision on whether Sagicor Financial's existing price patterns will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Sagicor Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Sagicor Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 547.2 M | |
| Total Cashflows From Investing Activities | 36.2 M |
Sagicor |
Sagicor Financial Relative Risk vs. Return Landscape
If you would invest 553.00 in Sagicor Financial on September 27, 2025 and sell it today you would earn a total of 132.00 from holding Sagicor Financial or generate 23.87% return on investment over 90 days. Sagicor Financial is currently producing 0.4814% returns and takes up 5.5832% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than Sagicor, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sagicor Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sagicor Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sagicor Financial, and traders can use it to determine the average amount a Sagicor Financial'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 = 0.0862
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Based on monthly moving average Sagicor Financial is performing at about 6% 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 Sagicor Financial by adding it to a well-diversified portfolio.
Sagicor Financial Fundamentals Growth
Sagicor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sagicor Financial, and Sagicor Financial 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 Sagicor Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0226 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 142.81 M | |||
| Price To Earning | 5.50 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 2.35 B | |||
| EBITDA | 392.26 M | |||
| Cash And Equivalents | 1.64 B | |||
| Cash Per Share | 11.48 X | |||
| Total Debt | 683.39 M | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 7.24 X | |||
| Cash Flow From Operations | 124.88 M | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 10.38 B | |||
About Sagicor Financial Performance
By analyzing Sagicor Financial's fundamental ratios, stakeholders can gain valuable insights into Sagicor Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sagicor Financial 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 Sagicor Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sagicor Financial Company Ltd., together with its subsidiaries, provides insurance products and related financial services in the Caribbean and the United States. Sagicor Financial Company Ltd. was founded in 1840 and is headquartered in St. Sagicor Financial is traded on OTC Exchange in the United States.Things to note about Sagicor Financial performance evaluation
Checking the ongoing alerts about Sagicor Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sagicor Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sagicor Financial had very high historical volatility over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sagicor Financial'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 Sagicor Financial's stock is overvalued or undervalued compared to its peers.
- Examining Sagicor Financial'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 Sagicor Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sagicor Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sagicor Financial's pink sheet. These opinions can provide insight into Sagicor Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Sagicor Financial's price analysis, check to measure Sagicor Financial'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 Sagicor Financial is operating at the current time. Most of Sagicor Financial's value examination focuses on studying past and present price action to predict the probability of Sagicor Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sagicor Financial's price. Additionally, you may evaluate how the addition of Sagicor Financial to your portfolios can decrease your overall portfolio volatility.
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