SAS AB Performance
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SAS AB are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SAS AB has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, SAS AB is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
SAS |
SAS AB Relative Risk vs. Return Landscape
If you would invest (100.00) in SAS AB on October 10, 2025 and sell it today you would earn a total of 100.00 from holding SAS AB or generate -100.0% return on investment over 90 days. SAS AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SAS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SAS AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAS AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SAS AB, and traders can use it to determine the average amount a SAS AB'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 SAS AB 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 SAS AB by adding SAS AB to a well-diversified portfolio.
SAS AB Fundamentals Growth
SAS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SAS AB, and SAS AB 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 SAS Pink Sheet performance.
| Revenue | 42.04 B | |||
| EBITDA | 2.42 B | |||
| Total Debt | 42.46 B | |||
| Cash Flow From Operations | 2.43 B | |||
| Total Asset | 55.84 B | |||
| Retained Earnings | (25.24 B) | |||
Things to note about SAS AB performance evaluation
Checking the ongoing alerts about SAS AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SAS AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAS AB is not yet fully synchronised with the market data | |
| SAS AB has some characteristics of a very speculative penny stock | |
| SAS AB has a very high chance of going through financial distress in the upcoming years | |
| SAS AB has accumulated 42.46 B in total debt. SAS AB has a current ratio of 0.6, 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 SAS AB until it has trouble settling it off, either with new capital or with free cash flow. So, SAS AB'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 SAS AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAS to invest in growth at high rates of return. When we think about SAS AB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 42.04 B. Net Loss for the year was (5.52 B) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing SAS AB'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 SAS AB's stock is overvalued or undervalued compared to its peers.
- Examining SAS AB'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 SAS AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAS AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAS AB's pink sheet. These opinions can provide insight into SAS AB'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 bureau of labor statistics. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in SAS Pink Sheet
If you are still planning to invest in SAS AB 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 SAS AB's history and understand the potential risks before investing.
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