Sag Holdings Limited Stock Working Capital
| SAG Stock | 2.69 0.04 1.47% |
SAG Holdings Limited fundamentals help investors to digest information that contributes to SAG Holdings' financial success or failures. It also enables traders to predict the movement of SAG Stock. The fundamental analysis module provides a way to measure SAG Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SAG Holdings stock.
The SAG Holdings' current Net Working Capital is estimated to increase to about 5.4 M, while Change In Working Capital is forecasted to increase to (919.6 K). SAG | Working Capital |
SAG Holdings Limited Company Working Capital Analysis
SAG Holdings' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
SAG Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for SAG Holdings is extremely important. It helps to project a fair market value of SAG Stock properly, considering its historical fundamentals such as Working Capital. Since SAG Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SAG Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SAG Holdings' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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SAG Capital Lease Obligations
Capital Lease Obligations |
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Based on the company's disclosures, SAG Holdings Limited has a Working Capital of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Auto Parts industry. The working capital for all United States stocks is 100.0% higher than that of the company.
SAG Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAG Holdings' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SAG Holdings could also be used in its relative valuation, which is a method of valuing SAG Holdings by comparing valuation metrics of similar companies.SAG Holdings is currently under evaluation in working capital category among its peers.
SAG Fundamentals
| Return On Equity | 0.74 | ||||
| Return On Asset | 0.0398 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 43.6 M | ||||
| Shares Outstanding | 9.88 M | ||||
| Shares Owned By Insiders | 80.09 % | ||||
| Number Of Shares Shorted | 45.45 K | ||||
| Price To Book | 9.19 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 59.52 M | ||||
| EBITDA | 2.66 M | ||||
| Book Value Per Share | 0.32 X | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Number Of Employees | 129 | ||||
| Market Capitalization | 26.56 M |
About SAG Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAG Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAG Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAG Holdings Limited 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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When determining whether SAG Holdings Limited is a strong investment it is important to analyze SAG Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SAG Holdings' future performance. For an informed investment choice regarding SAG Stock, refer to the following important reports:Check out SAG Holdings Piotroski F Score and SAG Holdings Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Wholesale space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SAG Holdings. If investors know SAG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SAG Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share 0.16 | Revenue Per Share 6.613 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0398 |
The market value of SAG Holdings Limited is measured differently than its book value, which is the value of SAG that is recorded on the company's balance sheet. Investors also form their own opinion of SAG Holdings' value that differs from its market value or its book value, called intrinsic value, which is SAG Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SAG Holdings' market value can be influenced by many factors that don't directly affect SAG Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SAG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SAG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAG Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.