SAGTEC GLOBAL LIMITED Net Income
| SAGT Stock | 1.78 0.56 45.90% |
As of the 17th of February 2026, SAGTEC GLOBAL has the Standard Deviation of 7.9, risk adjusted performance of 0.0084, and insignificant Market Risk Adjusted Performance. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SAGTEC GLOBAL LIMITED, as well as the relationship between them.
SAGTEC GLOBAL Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 8.2 M | 5.2 M | |
| Net Income | 8.2 M | 5.2 M | |
| Net Income Per Share | 0.50 | 0.30 | |
| Net Income Per E B T | 0.84 | 0.83 |
SAGTEC | Net Income | Build AI portfolio with SAGTEC Stock |
The evolution of Net Income for SAGTEC GLOBAL LIMITED provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SAGTEC GLOBAL compares to historical norms and industry peers.
Latest SAGTEC GLOBAL's Net Income Growth Pattern
Below is the plot of the Net Income of SAGTEC GLOBAL LIMITED over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SAGTEC GLOBAL LIMITED financial statement analysis. It represents the amount of money remaining after all of SAGTEC GLOBAL LIMITED operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SAGTEC GLOBAL's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SAGTEC GLOBAL's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.17 M | 10 Years Trend |
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Net Income |
| Timeline |
SAGTEC Net Income Regression Statistics
| Arithmetic Mean | 3,327,761 | |
| Geometric Mean | 3,038,570 | |
| Coefficient Of Variation | 52.28 | |
| Mean Deviation | 1,311,041 | |
| Median | 2,470,542 | |
| Standard Deviation | 1,739,682 | |
| Sample Variance | 3T | |
| Range | 5.5M | |
| R-Value | 0.68 | |
| Mean Square Error | 1.7T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 235,682 | |
| Total Sum of Squares | 48.4T |
SAGTEC Net Income History
Other Fundumenentals of SAGTEC GLOBAL LIMITED
SAGTEC GLOBAL Net Income component correlations
SAGTEC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SAGTEC GLOBAL is extremely important. It helps to project a fair market value of SAGTEC Stock properly, considering its historical fundamentals such as Net Income. Since SAGTEC GLOBAL's 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 SAGTEC GLOBAL's 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 SAGTEC GLOBAL's interrelated accounts and indicators.
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Is there potential for Application Software market expansion? Will SAGTEC introduce new products? Factors like these will boost the valuation of SAGTEC GLOBAL. If investors know SAGTEC will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SAGTEC GLOBAL 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 0.844 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.251 | Return On Assets |
Investors evaluate SAGTEC GLOBAL LIMITED using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SAGTEC GLOBAL's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SAGTEC GLOBAL's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SAGTEC GLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SAGTEC GLOBAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SAGTEC GLOBAL's market price signifies the transaction level at which participants voluntarily complete trades.
SAGTEC GLOBAL '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 SAGTEC GLOBAL'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 SAGTEC GLOBAL.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SAGTEC GLOBAL on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding SAGTEC GLOBAL LIMITED or generate 0.0% return on investment in SAGTEC GLOBAL over 90 days. SAGTEC GLOBAL is related to or competes with MIND CTI, ConnectM Technology, NETCLASS TECHNOLOGY, Firefly Neuroscience, Nextplat Corp, Nvni Group, and Real Messenger. SAGTEC GLOBAL is entity of United States More
SAGTEC GLOBAL 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 SAGTEC GLOBAL'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 SAGTEC GLOBAL LIMITED upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 34.61 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 9.32 |
SAGTEC GLOBAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAGTEC GLOBAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SAGTEC GLOBAL's standard deviation. In reality, there are many statistical measures that can use SAGTEC GLOBAL historical prices to predict the future SAGTEC GLOBAL's volatility.| Risk Adjusted Performance | 0.0084 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.01) |
SAGTEC GLOBAL February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0084 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 4.59 | |||
| Coefficient Of Variation | (147,751) | |||
| Standard Deviation | 7.9 | |||
| Variance | 62.34 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 34.61 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 9.32 | |||
| Skewness | 2.98 | |||
| Kurtosis | 17.35 |
SAGTEC GLOBAL LIMITED Backtested Returns
Currently, SAGTEC GLOBAL LIMITED is extremely dangerous. SAGTEC GLOBAL LIMITED owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0119, which indicates the company had a 0.0119 % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for SAGTEC GLOBAL LIMITED, which you can use to evaluate the volatility of the entity. Please validate SAGTEC GLOBAL's Risk Adjusted Performance of 0.0084, insignificant market risk adjusted performance, and Standard Deviation of 7.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.0976%. The firm has a beta of 1.14, which indicates a somewhat significant risk relative to the market. SAGTEC GLOBAL returns are very sensitive to returns on the market. As the market goes up or down, SAGTEC GLOBAL is expected to follow. SAGTEC GLOBAL LIMITED now has a risk of 8.17%. Please validate SAGTEC GLOBAL value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if SAGTEC GLOBAL will be following its existing price patterns.
Auto-correlation | 0.29 |
Poor predictability
SAGTEC GLOBAL LIMITED has poor predictability. Overlapping area represents the amount of predictability between SAGTEC GLOBAL time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 SAGTEC GLOBAL LIMITED price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current SAGTEC GLOBAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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, SAGTEC GLOBAL LIMITED reported net income of 7.17 M. This is 98.67% lower than that of the Software sector and 94.1% lower than that of the Information Technology industry. The net income for all United States stocks is 98.75% higher than that of the company.
SAGTEC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAGTEC GLOBAL'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 SAGTEC GLOBAL could also be used in its relative valuation, which is a method of valuing SAGTEC GLOBAL by comparing valuation metrics of similar companies.SAGTEC GLOBAL is currently under evaluation in net income category among its peers.
SAGTEC Fundamentals
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 23.42 M | ||||
| Shares Outstanding | 12.75 M | ||||
| Shares Owned By Insiders | 81.00 % | ||||
| Shares Owned By Institutions | 0.50 % | ||||
| Number Of Shares Shorted | 4.47 K | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 52 M | ||||
| Gross Profit | 24.14 M | ||||
| EBITDA | 11.54 M | ||||
| Net Income | 7.17 M | ||||
| Total Debt | 3.53 M | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | 5.76 M | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 0.32 X | ||||
| Number Of Employees | 19 | ||||
| Market Capitalization | 22.7 M | ||||
| Total Asset | 27.35 M | ||||
| Retained Earnings | 12.37 M | ||||
| Working Capital | 6.5 M | ||||
| Net Asset | 27.35 M |
About SAGTEC GLOBAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAGTEC GLOBAL LIMITED's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAGTEC GLOBAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAGTEC GLOBAL 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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Additional Tools for SAGTEC Stock Analysis
When running SAGTEC GLOBAL's price analysis, check to measure SAGTEC GLOBAL'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 SAGTEC GLOBAL is operating at the current time. Most of SAGTEC GLOBAL's value examination focuses on studying past and present price action to predict the probability of SAGTEC GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAGTEC GLOBAL's price. Additionally, you may evaluate how the addition of SAGTEC GLOBAL to your portfolios can decrease your overall portfolio volatility.