Sagicor Financial Stock Net Income
| SGCFF Stock | USD 7.04 0.14 1.95% |
As of the 9th of February, Sagicor Financial has the Coefficient Of Variation of 527.2, risk adjusted performance of 0.1582, and Variance of 2.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sagicor Financial, as well as the relationship between them. Please validate Sagicor Financial standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Sagicor Financial is priced more or less accurately, providing market reflects its prevalent price of 7.04 per share. Given that Sagicor Financial has information ratio of 0.1376, we advise you to double-check Sagicor Financial's current market performance to make sure the company can sustain itself at a future point.
Sagicor Financial'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 Sagicor Financial's valuation are provided below:Sagicor Financial 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. Sagicor |
Sagicor Financial '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 Sagicor Financial's pink sheet 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 Sagicor Financial.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Sagicor Financial on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Sagicor Financial or generate 0.0% return on investment in Sagicor Financial over 90 days. Sagicor Financial is related to or competes with Anadolu Hayat, Guardian Capital, Farmers Merchants, Southern BancShares, Hachijuni Bank, WTB Financial, and Clairvest. Sagicor Financial Company Ltd., together with its subsidiaries, provides insurance products and related financial servic... More
Sagicor Financial 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 Sagicor Financial's pink sheet 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 Sagicor Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1376 | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 4.57 |
Sagicor Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sagicor Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sagicor Financial's standard deviation. In reality, there are many statistical measures that can use Sagicor Financial historical prices to predict the future Sagicor Financial's volatility.| Risk Adjusted Performance | 0.1582 | |||
| Jensen Alpha | 0.3545 | |||
| Total Risk Alpha | 0.1465 | |||
| Treynor Ratio | (0.67) |
Sagicor Financial February 9, 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 | 0.1582 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 0.8894 | |||
| Coefficient Of Variation | 527.2 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | 0.1376 | |||
| Jensen Alpha | 0.3545 | |||
| Total Risk Alpha | 0.1465 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 4.57 | |||
| Skewness | 1.29 | |||
| Kurtosis | 8.71 |
Sagicor Financial Backtested Returns
Sagicor Financial appears to be somewhat reliable, given 3 months investment horizon. Sagicor Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sagicor Financial, which you can use to evaluate the volatility of the company. Please review Sagicor Financial's Coefficient Of Variation of 527.2, risk adjusted performance of 0.1582, and Variance of 2.97 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sagicor Financial holds a performance score of 15. The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sagicor Financial are expected to decrease at a much lower rate. During the bear market, Sagicor Financial is likely to outperform the market. Please check Sagicor Financial's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Sagicor Financial's existing price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Sagicor Financial has below average predictability. Overlapping area represents the amount of predictability between Sagicor Financial time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Sagicor Financial price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Sagicor Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, Sagicor Financial reported net income of 133.18 M. This is 89.57% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Life industry. The net income for all United States stocks is 76.68% higher than that of the company.
Sagicor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sagicor Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sagicor Financial could also be used in its relative valuation, which is a method of valuing Sagicor Financial by comparing valuation metrics of similar companies.Sagicor Financial is currently under evaluation in net income category among its peers.
Sagicor Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0226 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 142.81 M | |||
| Shares Owned By Insiders | 32.79 % | |||
| Shares Owned By Institutions | 0.36 % | |||
| Price To Earning | 5.50 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 2.35 B | |||
| Gross Profit | 720.56 M | |||
| EBITDA | 392.26 M | |||
| Net Income | 133.18 M | |||
| Cash And Equivalents | 1.64 B | |||
| Cash Per Share | 11.48 X | |||
| Total Debt | 683.39 M | |||
| Debt To Equity | 1.20 % | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | 7.24 X | |||
| Cash Flow From Operations | 124.88 M | |||
| Earnings Per Share | 1.00 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.31 | |||
| Market Capitalization | 821.16 M | |||
| Total Asset | 10.38 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 10.38 B | |||
| Last Dividend Paid | 0.23 |
About Sagicor Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sagicor Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sagicor Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sagicor Financial 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 Sagicor Pink Sheet
Sagicor Financial financial ratios help investors to determine whether Sagicor Pink Sheet 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 Sagicor with respect to the benefits of owning Sagicor Financial security.