Saga Furs Oyj Stock Net Income
| SAGCV Stock | EUR 9.50 0.20 2.06% |
As of the 1st of March, Saga Furs has the Semi Deviation of 1.4, risk adjusted performance of 0.1921, and Coefficient Of Variation of 413.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saga Furs Oyj, as well as the relationship between them.
Saga Furs' 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 Furs' valuation are provided below:Saga Furs Oyj does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Saga |
Saga Furs '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 Furs' 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 Furs.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Saga Furs on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Saga Furs Oyj or generate 0.0% return on investment in Saga Furs over 90 days. Saga Furs is related to or competes with Spinnova, Fondia Oyj, Honkarakenne Oyj, Martela Oyj, Piippo OYJ, and Rapala VMC. Saga Furs Oyj operates as a full service auction house in the fur and fashion industries in Finland More
Saga Furs 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 Furs' 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 Furs Oyj upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.2054 | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 5.8 |
Saga Furs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saga Furs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saga Furs' standard deviation. In reality, there are many statistical measures that can use Saga Furs historical prices to predict the future Saga Furs' volatility.| Risk Adjusted Performance | 0.1921 | |||
| Jensen Alpha | 0.6039 | |||
| Total Risk Alpha | 0.3278 | |||
| Sortino Ratio | 0.245 | |||
| Treynor Ratio | (2.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Saga Furs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Saga Furs March 1, 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 | 0.1921 | |||
| Market Risk Adjusted Performance | (2.35) | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 413.26 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.03 | |||
| Information Ratio | 0.2054 | |||
| Jensen Alpha | 0.6039 | |||
| Total Risk Alpha | 0.3278 | |||
| Sortino Ratio | 0.245 | |||
| Treynor Ratio | (2.36) | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 5.8 | |||
| Downside Variance | 4.23 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.955 | |||
| Kurtosis | 1.37 |
Saga Furs Oyj Backtested Returns
Saga Furs appears to be somewhat reliable, given 3 months investment horizon. Saga Furs Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. By inspecting Saga Furs' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Saga Furs' Risk Adjusted Performance of 0.1921, semi deviation of 1.4, and Coefficient Of Variation of 413.26 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Saga Furs holds a performance score of 21. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Saga Furs are expected to decrease at a much lower rate. During the bear market, Saga Furs is likely to outperform the market. Please check Saga Furs' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Saga Furs' existing price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Saga Furs Oyj has modest predictability. Overlapping area represents the amount of predictability between Saga Furs time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Furs Oyj price movement. The serial correlation of 0.52 indicates that about 52.0% of current Saga Furs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
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 Furs Oyj reported net income of 12.84 M. This is 97.49% lower than that of the Commercial Services & Supplies sector and 47.71% lower than that of the Industrials industry. The net income for all Finland stocks is 97.75% 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 Furs' 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 Furs could also be used in its relative valuation, which is a method of valuing Saga Furs by comparing valuation metrics of similar companies.Saga Furs is currently under evaluation in net income category among its peers.
Saga Fundamentals
| Return On Equity | 0.0119 | |||
| Return On Asset | -0.0013 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 59.01 M | |||
| Shares Outstanding | 2.7 M | |||
| Shares Owned By Insiders | 57.70 % | |||
| Price To Earning | 18.12 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 50.95 M | |||
| Gross Profit | 21.22 M | |||
| EBITDA | 23.34 M | |||
| Net Income | 12.84 M | |||
| Cash And Equivalents | 463 K | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 29.46 M | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 2.09 X | |||
| Book Value Per Share | 24.00 X | |||
| Cash Flow From Operations | 116.15 M | |||
| Earnings Per Share | 1.05 X | |||
| Number Of Employees | 145 | |||
| Beta | 1.37 | |||
| Market Capitalization | 43.74 M | |||
| Total Asset | 130.34 M | |||
| Retained Earnings | 54 M | |||
| Working Capital | 24 M | |||
| Current Asset | 164 M | |||
| Current Liabilities | 140 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 6.92 % | |||
| Net Asset | 130.34 M | |||
| Last Dividend Paid | 0.14 |
About Saga Furs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saga Furs Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saga Furs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saga Furs Oyj 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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Saga Furs 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 Furs security.