Sagaliam Acquisition Corp Performance
| SAGADelisted Stock | USD 11.10 0.00 0.00% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sagaliam Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sagaliam Acquisition is expected to be smaller as well. Sagaliam Acquisition Corp right now has a risk of 0.0%. Please validate Sagaliam Acquisition treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Sagaliam Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sagaliam Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Sagaliam Acquisition is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 762 K | |
| Total Cashflows From Investing Activities | 107.8 M |
Sagaliam |
Sagaliam Acquisition Relative Risk vs. Return Landscape
If you would invest 1,110 in Sagaliam Acquisition Corp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Sagaliam Acquisition Corp or generate 0.0% return on investment over 90 days. Sagaliam Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sagaliam, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sagaliam Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sagaliam Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sagaliam Acquisition Corp, and traders can use it to determine the average amount a Sagaliam Acquisition'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 = 0.0
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Based on monthly moving average Sagaliam Acquisition is not performing at its full potential. However, 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 Sagaliam Acquisition by adding Sagaliam Acquisition to a well-diversified portfolio.
Sagaliam Acquisition Fundamentals Growth
Sagaliam Stock prices reflect investors' perceptions of the future prospects and financial health of Sagaliam Acquisition, and Sagaliam Acquisition 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 Sagaliam Stock performance.
| Return On Asset | -0.0483 | |||
| Current Valuation | 533.78 M | |||
| Shares Outstanding | 51.07 M | |||
| Price To Book | 236.74 X | |||
| Revenue | 1.51 M | |||
| EBITDA | (4.92 M) | |||
| Cash And Equivalents | 243.09 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 721.5 K | |||
| Book Value Per Share | (1.87) X | |||
| Cash Flow From Operations | (1.71 M) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 10.05 M | |||
| Retained Earnings | (6.88 M) | |||
About Sagaliam Acquisition Performance
By analyzing Sagaliam Acquisition's fundamental ratios, stakeholders can gain valuable insights into Sagaliam Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sagaliam Acquisition 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 Sagaliam Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sagaliam Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Los Angeles, California. Sagaliam Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Sagaliam Acquisition Corp performance evaluation
Checking the ongoing alerts about Sagaliam Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sagaliam Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sagaliam Acquisition is not yet fully synchronised with the market data | |
| Sagaliam Acquisition has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.51 M. Net Loss for the year was (3.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sagaliam Acquisition Corp currently holds about 243.09 K in cash with (1.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 97.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sagaliam Acquisition'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 Sagaliam Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Sagaliam Acquisition'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 Sagaliam Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sagaliam Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sagaliam Acquisition's stock. These opinions can provide insight into Sagaliam Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Sagaliam Stock
If you are still planning to invest in Sagaliam Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sagaliam Acquisition's history and understand the potential risks before investing.
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