Saga Pure Asa Stock Net Income
| SAT Stock | 0.11 0.00 0.00% |
As of the 24th of February, SAGA PURE has the Market Risk Adjusted Performance of 5.32, standard deviation of 2.58, and Risk Adjusted Performance of 0.0596. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SAGA PURE ASA, as well as the relationship between them. Please validate SAGA PURE ASA total risk alpha, as well as the relationship between the maximum drawdown and kurtosis to decide if SAGA PURE is priced correctly, providing market reflects its prevalent price of 0.11 per share.
SAGA PURE'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 PURE's valuation are provided below:Gross Profit 34.1 M | Profit Margin | Market Capitalization 89.3 M | Enterprise Value Revenue 0.0747 | Revenue |
SAGA |
SAGA PURE '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 PURE'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 PURE.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in SAGA PURE on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding SAGA PURE ASA or generate 0.0% return on investment in SAGA PURE over 90 days. SAGA PURE is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, and BANK OF CHINA. SAGA PURE is entity of Germany. It is traded as Stock on F exchange. More
SAGA PURE 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 PURE'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 PURE ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0294 | |||
| Maximum Drawdown | 19.09 |
SAGA PURE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAGA PURE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SAGA PURE's standard deviation. In reality, there are many statistical measures that can use SAGA PURE historical prices to predict the future SAGA PURE's volatility.| Risk Adjusted Performance | 0.0596 | |||
| Jensen Alpha | 0.1639 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 5.31 |
SAGA PURE February 24, 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 | 0.0596 | |||
| Market Risk Adjusted Performance | 5.32 | |||
| Mean Deviation | 0.8655 | |||
| Coefficient Of Variation | 1459.55 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | 0.0294 | |||
| Jensen Alpha | 0.1639 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 5.31 | |||
| Maximum Drawdown | 19.09 | |||
| Skewness | 1.1 | |||
| Kurtosis | 11.16 |
SAGA PURE ASA Backtested Returns
At this point, SAGA PURE is out of control. SAGA PURE ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0718, which indicates the company had a 0.0718 % return per unit of volatility over the last 3 months. We have found seventeen technical indicators for SAGA PURE ASA, which you can use to evaluate the volatility of the entity. Please validate SAGA PURE's Market Risk Adjusted Performance of 5.32, standard deviation of 2.58, and Risk Adjusted Performance of 0.0596 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. SAGA PURE has a performance score of 5 on a scale of 0 to 100. The firm has a beta of 0.0314, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SAGA PURE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAGA PURE is expected to be smaller as well. SAGA PURE ASA now has a risk of 2.71%. Please validate SAGA PURE information ratio, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if SAGA PURE will be following its existing price patterns.
Auto-correlation | 0.29 |
Poor predictability
SAGA PURE ASA has poor predictability. Overlapping area represents the amount of predictability between SAGA PURE time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 PURE ASA price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current SAGA PURE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 PURE ASA reported net income of 0.0. This indicator is about the same for the Chemicals average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
SAGA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAGA PURE'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 PURE could also be used in its relative valuation, which is a method of valuing SAGA PURE by comparing valuation metrics of similar companies.SAGA PURE is currently under evaluation in net income category among its peers.
SAGA Fundamentals
| Return On Equity | 0.0121 | ||||
| Return On Asset | 0.0091 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 10.46 M | ||||
| Shares Outstanding | 674.88 M | ||||
| Shares Owned By Insiders | 59.80 % | ||||
| Shares Owned By Institutions | 26.30 % | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 34.14 M | ||||
| Gross Profit | 34.14 M | ||||
| EBITDA | (36.88 M) | ||||
| Book Value Per Share | 0.16 X | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 89.26 M | ||||
| Last Dividend Paid | 0.2 |
About SAGA PURE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAGA PURE ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAGA PURE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAGA PURE ASA 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 PURE 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 PURE security.