Saga Plc (UK) Performance
| SAGA Stock | 113.80 3.00 2.71% |
Saga Plc has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Saga Plc are expected to decrease at a much lower rate. During the bear market, Saga Plc is likely to outperform the market. Saga plc right now has a risk of 3.11%. Please validate Saga Plc coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Saga Plc will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Saga plc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Saga Plc may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:15 | Ex Dividend Date 2019-10-10 | Last Split Date 2020-10-13 |
1 | Holiday group Sagas shares spike on Ageas insurance deal talks - Reuters.com | 10/02/2024 |
2 | Investors in Saga have unfortunately lost 85 percent over the last five years - Yahoo Finance | 11/08/2024 |
| Begin Period Cash Flow | 191.7 M |
Saga |
Saga Plc Relative Risk vs. Return Landscape
If you would invest 10,360 in Saga plc on September 1, 2024 and sell it today you would earn a total of 1,020 from holding Saga plc or generate 9.85% return on investment over 90 days. Saga plc is generating 0.1895% of daily returns and assumes 3.1118% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Saga, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Saga Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saga Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saga plc, and traders can use it to determine the average amount a Saga Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0609
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Saga Plc is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Saga Plc by adding it to a well-diversified portfolio.
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 | -0.72 | ||||
| Return On Asset | 0.029 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 664.16 M | ||||
| Shares Outstanding | 142.56 M | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 741.1 M | ||||
| Gross Profit | 275.9 M | ||||
| EBITDA | 67.7 M | ||||
| Net Income | (129 M) | ||||
| Total Debt | 824.4 M | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 83.7 M | ||||
| Earnings Per Share | (1.06) X | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | (452.5 M) | ||||
About Saga Plc Performance
Assessing Saga Plc's fundamental ratios provides investors with valuable insights into Saga Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Saga Plc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Saga Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Saga plc 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saga plc had very high historical volatility over the last 90 days | |
| The company reported the revenue of 741.1 M. Net Loss for the year was (129 M) with profit before overhead, payroll, taxes, and interest of 275.9 M. | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investors in Saga have unfortunately lost 85 percent over the last five years - Yahoo Finance |
- 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.
Additional 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.