The Sage Group Stock Net Income
| SGPYY Stock | USD 44.29 1.83 3.97% |
As of the 11th of February 2026, Sage Group has the Coefficient Of Variation of (530.69), risk adjusted performance of (0.14), and Variance of 3.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sage Group, as well as the relationship between them.
Sage Group'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 Sage Group's valuation are provided below:The Sage Group 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. Sage |
Sage Group '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 Sage Group'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 Sage Group.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Sage Group on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding The Sage Group or generate 0.0% return on investment in Sage Group over 90 days. Sage Group is related to or competes with WiseTech Global, WiseTech Global, Nemetschek, OBIC CoLtd, Xero, Nemetschek, and OracleJapan. The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium busi... More
Sage Group 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 Sage Group'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 The Sage Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 1.97 |
Sage Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sage Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sage Group's standard deviation. In reality, there are many statistical measures that can use Sage Group historical prices to predict the future Sage Group's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (1.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sage Group's 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.
Sage Group February 11, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (530.69) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 1.97 | |||
| Skewness | (1.98) | |||
| Kurtosis | 6.97 |
Sage Group Backtested Returns
Sage Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. The Sage Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sage Group's Coefficient Of Variation of (530.69), variance of 3.97, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sage Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sage Group is expected to be smaller as well. At this point, Sage Group has a negative expected return of -0.36%. Please make sure to validate Sage Group's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Sage Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
The Sage Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Sage Group time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Sage Group price movement. The serial correlation of -0.73 indicates that around 73.0% of current Sage Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 20.3 |
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, The Sage Group reported net income of 260 M. This is 51.76% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is 54.46% higher than that of the company.
Sage Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sage Group'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 Sage Group could also be used in its relative valuation, which is a method of valuing Sage Group by comparing valuation metrics of similar companies.Sage is currently under evaluation in net income category among its peers.
Sage Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0668 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 10.61 B | |||
| Shares Outstanding | 256.04 M | |||
| Price To Earning | 25.39 X | |||
| Price To Book | 5.69 X | |||
| Price To Sales | 4.98 X | |||
| Revenue | 1.95 B | |||
| Gross Profit | 1.81 B | |||
| EBITDA | 411 M | |||
| Net Income | 260 M | |||
| Cash And Equivalents | 515 M | |||
| Cash Per Share | 2.02 X | |||
| Total Debt | 966 M | |||
| Debt To Equity | 0.97 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 5.50 X | |||
| Cash Flow From Operations | 285 M | |||
| Earnings Per Share | 1.21 X | |||
| Price To Earnings To Growth | 2.32 X | |||
| Number Of Employees | 11.57 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 9.53 B | |||
| Total Asset | 3.9 B | |||
| Retained Earnings | 311 M | |||
| Working Capital | (236.3 M) | |||
| Current Asset | 586.3 M | |||
| Current Liabilities | 822.6 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.46 % | |||
| Net Asset | 3.9 B | |||
| Last Dividend Paid | 0.18 |
About Sage Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Sage Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sage Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Sage Group 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 running Sage Group's price analysis, check to measure Sage Group'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 Sage Group is operating at the current time. Most of Sage Group's value examination focuses on studying past and present price action to predict the probability of Sage Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sage Group's price. Additionally, you may evaluate how the addition of Sage Group to your portfolios can decrease your overall portfolio volatility.