Saga Plc Ls Stock Net Income
| 65J Stock | EUR 6.30 0.10 1.61% |
As of the 16th of February 2026, SAGA PLC has the Risk Adjusted Performance of 0.2416, market risk adjusted performance of 4.21, and Downside Deviation of 3.49. SAGA PLC technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate SAGA PLC LS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SAGA PLC is priced correctly, providing market reflects its prevalent price of 6.3 per share.
SAGA PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SAGA PLC's valuation are provided below:Gross Profit 300.7 M | Profit Margin | Market Capitalization 924.1 M | Enterprise Value Revenue 2.1121 | Revenue |
SAGA |
SAGA PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SAGA PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SAGA PLC.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SAGA PLC on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SAGA PLC LS or generate 0.0% return on investment in SAGA PLC over 90 days. SAGA PLC is related to or competes with Universal Electronics, AOI Electronics, Computer, Robosense Technology, Samsung Electronics, Check Point, and MACOM Technology. Saga plc provides general insurance, package and cruise holidays, and personal finance products and services in the Unit... More
SAGA PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SAGA PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SAGA PLC LS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.2728 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 6.52 |
SAGA PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAGA PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SAGA PLC's standard deviation. In reality, there are many statistical measures that can use SAGA PLC historical prices to predict the future SAGA PLC's volatility.| Risk Adjusted Performance | 0.2416 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.9006 | |||
| Sortino Ratio | 0.3311 | |||
| Treynor Ratio | 4.2 |
SAGA PLC February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2416 | |||
| Market Risk Adjusted Performance | 4.21 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 345.58 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.93 | |||
| Information Ratio | 0.2728 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.9006 | |||
| Sortino Ratio | 0.3311 | |||
| Treynor Ratio | 4.2 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 6.52 | |||
| Downside Variance | 12.17 | |||
| Semi Variance | 6.18 | |||
| Expected Short fall | (3.55) | |||
| Skewness | 1.39 | |||
| Kurtosis | 4.92 |
SAGA PLC LS Backtested Returns
SAGA PLC is moderately volatile given 3 months investment horizon. SAGA PLC LS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the company had a 0.33 % return per unit of volatility over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use SAGA PLC LS Risk Adjusted Performance of 0.2416, market risk adjusted performance of 4.21, and Downside Deviation of 3.49 to evaluate company specific risk that cannot be diversified away. SAGA PLC holds a performance score of 26 on a scale of zero to a hundred. The firm has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SAGA PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAGA PLC is expected to be smaller as well. Use SAGA PLC LS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on SAGA PLC LS.
Auto-correlation | 0.84 |
Very good predictability
SAGA PLC LS has very good predictability. Overlapping area represents the amount of predictability between SAGA PLC time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SAGA PLC LS price movement. The serial correlation of 0.84 indicates that around 84.0% of current SAGA PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SAGA PLC LS reported net income of (13.8 Million). This is 101.08% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The net income for all Germany stocks is 102.42% higher than that of the company.
SAGA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAGA PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SAGA PLC could also be used in its relative valuation, which is a method of valuing SAGA PLC by comparing valuation metrics of similar companies.SAGA PLC is currently under evaluation in net income category among its peers.
SAGA Fundamentals
| Return On Equity | -0.65 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 143.96 M | ||||
| Shares Owned By Insiders | 38.24 % | ||||
| Shares Owned By Institutions | 21.63 % | ||||
| Price To Book | 13.44 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 621.2 M | ||||
| Gross Profit | 300.7 M | ||||
| EBITDA | 86.5 M | ||||
| Net Income | (13.8 M) | ||||
| Cash And Equivalents | 182.2 M | ||||
| Cash Per Share | 1.31 X | ||||
| Total Debt | 899 M | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | 37.8 M | ||||
| Earnings Per Share | (0.46) X | ||||
| Number Of Employees | 3.5 K | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 924.1 M |
About SAGA PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAGA PLC LS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAGA PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAGA PLC LS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SAGA Stock
SAGA PLC financial ratios help investors to determine whether SAGA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAGA with respect to the benefits of owning SAGA PLC security.