SAGA PLC (Germany) Performance
| 65J Stock | EUR 6.30 0.10 1.61% |
SAGA PLC holds a performance score of 27 on a scale of zero to a hundred. The firm has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SAGA PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAGA PLC is expected to be smaller as well. Use SAGA PLC LS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on SAGA PLC LS.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SAGA PLC LS are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, SAGA PLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Ex Dividend Date 2019-10-10 | Last Split Date 2020-10-13 |
1 | Our Roundtable Pros See More Gains for Stocks, Especially Those Left Behind Until Now - Barrons | 01/09/2026 |
2 | Golds Rally Could Hurt U.S. Stocks, Strategist Warns - Barrons | 01/22/2026 |
SAGA |
SAGA PLC Relative Risk vs. Return Landscape
If you would invest 282.00 in SAGA PLC LS on November 16, 2025 and sell it today you would earn a total of 348.00 from holding SAGA PLC LS or generate 123.4% return on investment over 90 days. SAGA PLC LS is currently producing 1.4283% returns and takes up 4.1321% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than SAGA, and 72% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SAGA PLC Target Price Odds to finish over Current Price
The tendency of SAGA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.30 | 90 days | 6.30 | about 5.46 |
Based on a normal probability distribution, the odds of SAGA PLC to move above the current price in 90 days from now is about 5.46 (This SAGA PLC LS probability density function shows the probability of SAGA Stock to fall within a particular range of prices over 90 days) .
SAGA PLC Price Density |
| Price |
Predictive Modules for SAGA PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SAGA PLC LS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SAGA PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SAGA PLC is not an exception. The market had few large corrections towards the SAGA PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SAGA PLC LS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SAGA PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.20 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.27 |
SAGA PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SAGA PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SAGA PLC LS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SAGA PLC LS appears to be risky and price may revert if volatility continues | |
| SAGA PLC LS has accumulated 899 M in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. SAGA PLC LS has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SAGA PLC until it has trouble settling it off, either with new capital or with free cash flow. So, SAGA PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SAGA PLC LS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAGA to invest in growth at high rates of return. When we think about SAGA PLC's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 621.2 M. Net Loss for the year was (13.8 M) with profit before overhead, payroll, taxes, and interest of 300.7 M. | |
| About 38.0% of SAGA PLC shares are owned by insiders or employees | |
| Latest headline from news.google.com: Golds Rally Could Hurt U.S. Stocks, Strategist Warns - Barrons |
SAGA PLC Fundamentals Growth
SAGA Stock prices reflect investors' perceptions of the future prospects and financial health of SAGA PLC, and SAGA PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SAGA Stock performance.
| Return On Equity | -0.65 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 143.96 M | ||||
| Price To Book | 13.23 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 621.2 M | ||||
| EBITDA | 86.5 M | ||||
| Cash And Equivalents | 182.2 M | ||||
| Cash Per Share | 1.31 X | ||||
| Total Debt | 899 M | ||||
| Debt To Equity | 1.31 % | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | 37.8 M | ||||
| Earnings Per Share | (0.47) X | ||||
About SAGA PLC Performance
By analyzing SAGA PLC's fundamental ratios, stakeholders can gain valuable insights into SAGA PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SAGA PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SAGA PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Saga plc provides general insurance, package and cruise holidays, and personal finance products and services in the United Kingdom. Saga plc was founded in 1950 and is headquartered in Folkestone, the United Kingdom. SAGA PLC operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2506 people.Things to note about SAGA PLC LS performance evaluation
Checking the ongoing alerts about SAGA PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAGA PLC LS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAGA PLC LS appears to be risky and price may revert if volatility continues | |
| SAGA PLC LS has accumulated 899 M in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. SAGA PLC LS has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SAGA PLC until it has trouble settling it off, either with new capital or with free cash flow. So, SAGA PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SAGA PLC LS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAGA to invest in growth at high rates of return. When we think about SAGA PLC's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 621.2 M. Net Loss for the year was (13.8 M) with profit before overhead, payroll, taxes, and interest of 300.7 M. | |
| About 38.0% of SAGA PLC shares are owned by insiders or employees | |
| Latest headline from news.google.com: Golds Rally Could Hurt U.S. Stocks, Strategist Warns - Barrons |
- Analyzing SAGA PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SAGA PLC's stock is overvalued or undervalued compared to its peers.
- Examining SAGA PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SAGA PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAGA PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAGA PLC's stock. These opinions can provide insight into SAGA PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAGA Stock analysis
When running SAGA PLC's price analysis, check to measure SAGA PLC'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 SAGA PLC is operating at the current time. Most of SAGA PLC's value examination focuses on studying past and present price action to predict the probability of SAGA PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAGA PLC's price. Additionally, you may evaluate how the addition of SAGA PLC to your portfolios can decrease your overall portfolio volatility.
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