Saga Pure (Norway) Performance
| SAGA Stock | NOK 1.27 0.01 0.78% |
Saga Pure has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saga Pure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saga Pure is expected to be smaller as well. Saga Pure ASA right now has a risk of 0.98%. Please validate Saga Pure information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Saga Pure will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Saga Pure ASA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Saga Pure is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 391.1 M | |
| Total Cashflows From Investing Activities | 269.8 M |
Saga |
Saga Pure Relative Risk vs. Return Landscape
If you would invest 125.00 in Saga Pure ASA on August 29, 2024 and sell it today you would earn a total of 2.00 from holding Saga Pure ASA or generate 1.6% return on investment over 90 days. Saga Pure ASA is generating 0.0295% of daily returns and assumes 0.9802% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Saga, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Saga Pure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saga Pure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saga Pure ASA, and traders can use it to determine the average amount a Saga Pure'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 = 0.0301
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| Negative Returns | SAGA |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Saga Pure is performing at about 2% 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 Pure by adding it to a well-diversified portfolio.
Saga Pure Fundamentals Growth
Saga Stock prices reflect investors' perceptions of the future prospects and financial health of Saga Pure, and Saga Pure 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 | 0.16 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 1.79 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 211.98 M | |||
| Shares Outstanding | 479.88 M | |||
| Price To Earning | 20.39 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 9.29 X | |||
| Revenue | 136.19 M | |||
| EBITDA | 233.7 M | |||
| Cash And Equivalents | 134.63 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 62 M | |||
| Debt To Equity | 18.00 % | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | (66.26 M) | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 1.12 B | |||
| Retained Earnings | (558 M) | |||
| Current Asset | 553 M | |||
| Current Liabilities | 10 M | |||
About Saga Pure Performance
By examining Saga Pure's fundamental ratios, stakeholders can obtain critical insights into Saga Pure's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Saga Pure is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Saga Tankers ASA engages in the investment and management activities related to shipping, rig, real estate, stock trading, and other related businesses. The company was incorporated in 2010 and is headquartered in Oslo, Norway. SAGA TANKERS operates under Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 6 people.Things to note about Saga Pure ASA performance evaluation
Checking the ongoing alerts about Saga Pure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saga Pure ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saga Pure ASA may become a speculative penny stock | |
| Saga Pure ASA has accumulated about 134.63 M in cash with (66.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Saga Pure'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 Pure's stock is overvalued or undervalued compared to its peers.
- Examining Saga Pure'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 Pure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saga Pure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saga Pure's stock. These opinions can provide insight into Saga Pure's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Saga Stock
Saga Pure financial ratios help investors to determine whether Saga Stock 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 Saga with respect to the benefits of owning Saga Pure security.