Saga Plc Performance
| SGPLFDelisted Stock | USD 2.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Saga Plc are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Saga Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Saga Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.46 | |
| Fifty Two Week Low | 0.1525 | |
| Fifty Two Week High | 3.6523 |
Saga |
Saga Plc Relative Risk vs. Return Landscape
If you would invest 200.00 in Saga Plc on October 13, 2025 and sell it today you would earn a total of 0.00 from holding Saga Plc or generate 0.0% return on investment over 90 days. Saga Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Saga, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Saga Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saga Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Saga Plc, and traders can use it to determine the average amount a Saga Plc'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 = 0.0
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Based on monthly moving average Saga Plc 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 Plc by adding Saga Plc to a well-diversified portfolio.
Saga Plc Fundamentals Growth
Saga Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Saga Plc, and Saga Plc 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 Pink Sheet performance.
| Return On Equity | -4.2 | |||
| Return On Asset | 0.73 | |||
| Profit Margin | (7.42) % | |||
| Operating Margin | 6.94 % | |||
| Current Valuation | 1.12 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 2.62 X | |||
| Revenue | 377.5 M | |||
| EBITDA | 47.4 M | |||
| Cash And Equivalents | 193.2 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 932.2 M | |||
| Debt To Equity | 1.43 % | |||
| Book Value Per Share | 5.33 X | |||
| Cash Flow From Operations | 46.5 M | |||
| Earnings Per Share | (0.93) X | |||
About Saga Plc Performance
By analyzing Saga Plc's fundamental ratios, stakeholders can gain valuable insights into Saga Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Saga Plc 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 Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Saga plc provides general insurance, package and cruise holidays, and personal finance products and services in the United Kingdom. The company was founded in 1950 and is headquartered in Folkestone, the United Kingdom. Saga Plc is traded on OTC Exchange in the United States.Things to note about Saga Plc performance evaluation
Checking the ongoing alerts about Saga Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Saga Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saga Plc is not yet fully synchronised with the market data | |
| Saga Plc has a very high chance of going through financial distress in the upcoming years | |
| Saga Plc has accumulated 932.2 M in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. Saga Plc has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Saga Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Saga Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Saga Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saga to invest in growth at high rates of return. When we think about Saga Plc's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 377.5 M. Net Loss for the year was (28 M) with profit before overhead, payroll, taxes, and interest of 234.2 M. | |
| About 56.0% of Saga Plc shares are owned by institutional investors |
- Analyzing Saga Plc'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 Saga Plc's stock is overvalued or undervalued compared to its peers.
- Examining Saga Plc'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 Saga Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saga Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saga Plc's pink sheet. These opinions can provide insight into Saga Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Saga Pink Sheet
If you are still planning to invest in Saga Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Saga Plc's history and understand the potential risks before investing.
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