Sagtec Global Limited Stock Market Value
| SAGT Stock | 2.07 0.01 0.48% |
| Symbol | SAGTEC |
SAGTEC GLOBAL LIMITED Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.06) | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth 0.458 | Return On Assets |
The market value of SAGTEC GLOBAL LIMITED is measured differently than its book value, which is the value of SAGTEC that is recorded on the company's balance sheet. Investors also form their own opinion of SAGTEC GLOBAL's value that differs from its market value or its book value, called intrinsic value, which is SAGTEC GLOBAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SAGTEC GLOBAL's market value can be influenced by many factors that don't directly affect SAGTEC GLOBAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, SAGTEC GLOBAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in SAGTEC GLOBAL on December 2, 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 30 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.
| Downside Deviation | 4.51 | |||
| Information Ratio | 0.0176 | |||
| Maximum Drawdown | 29.68 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 5.58 |
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 | 0.0307 | |||
| Jensen Alpha | 0.0561 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0199 | |||
| Treynor Ratio | 0.0964 |
SAGTEC GLOBAL LIMITED Backtested Returns
Currently, SAGTEC GLOBAL LIMITED is dangerous. SAGTEC GLOBAL LIMITED owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0248, which indicates the company had a 0.0248 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SAGTEC GLOBAL LIMITED, which you can use to evaluate the volatility of the entity. Please validate SAGTEC GLOBAL's Downside Deviation of 4.51, market risk adjusted performance of 0.1064, and Risk Adjusted Performance of 0.0307 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. SAGTEC GLOBAL has a performance score of 1 on a scale of 0 to 100. The firm has a beta of 1.56, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SAGTEC GLOBAL will likely underperform. SAGTEC GLOBAL LIMITED now has a risk of 5.22%. Please validate SAGTEC GLOBAL downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if SAGTEC GLOBAL will be following its existing price patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
SAGTEC GLOBAL LIMITED has poor reverse predictability. Overlapping area represents the amount of predictability between SAGTEC GLOBAL time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st of January 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 -0.4 indicates that just about 40.0% of current SAGTEC GLOBAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SAGTEC GLOBAL LIMITED lagged returns against current returns
Autocorrelation, which is SAGTEC GLOBAL stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SAGTEC GLOBAL's stock expected returns. We can calculate the autocorrelation of SAGTEC GLOBAL returns to help us make a trade decision. For example, suppose you find that SAGTEC GLOBAL has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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SAGTEC GLOBAL regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SAGTEC GLOBAL stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SAGTEC GLOBAL stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SAGTEC GLOBAL stock over time.
Current vs Lagged Prices |
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SAGTEC GLOBAL Lagged Returns
When evaluating SAGTEC GLOBAL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SAGTEC GLOBAL stock have on its future price. SAGTEC GLOBAL autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SAGTEC GLOBAL autocorrelation shows the relationship between SAGTEC GLOBAL stock current value and its past values and can show if there is a momentum factor associated with investing in SAGTEC GLOBAL LIMITED.
Regressed Prices |
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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.