Sage Group (UK) Performance
| SGE Stock | 1,290 15.50 1.19% |
On a scale of 0 to 100, Sage Group holds a performance score of 12. The entity has a beta of 0.0629, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sage Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sage Group is expected to be smaller as well. Please check Sage Group's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Sage Group's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Sage Group PLC are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Sage Group exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0183 | Payout Ratio 0.7481 | Last Split Factor 77:81 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-05-30 |
| Begin Period Cash Flow | 696 M |
Sage |
Sage Group Relative Risk vs. Return Landscape
If you would invest 101,850 in Sage Group PLC on September 23, 2024 and sell it today you would earn a total of 27,150 from holding Sage Group PLC or generate 26.66% return on investment over 90 days. Sage Group PLC is generating 0.3857% of daily returns and assumes 2.4472% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Sage, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sage Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sage Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sage Group PLC, and traders can use it to determine the average amount a Sage Group'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 = 0.1576
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SGE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sage Group is performing at about 12% 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 Sage Group by adding it to a well-diversified portfolio.
Sage Group Fundamentals Growth
Sage Stock prices reflect investors' perceptions of the future prospects and financial health of Sage Group, and Sage Group 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 Sage Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0758 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 13.56 B | ||||
| Shares Outstanding | 993.59 M | ||||
| Price To Book | 11.73 X | ||||
| Price To Sales | 5.77 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | 565 M | ||||
| Net Income | 323 M | ||||
| Total Debt | 1.25 B | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | 491 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 3.64 B | ||||
| Retained Earnings | 446 M | ||||
About Sage Group Performance
By analyzing Sage Group's fundamental ratios, stakeholders can gain valuable insights into Sage Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sage Group 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 Sage Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sage Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Sage Group PLC performance evaluation
Checking the ongoing alerts about Sage Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sage Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are owned by institutional investors |
- Analyzing Sage Group'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 Sage Group's stock is overvalued or undervalued compared to its peers.
- Examining Sage Group'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 Sage Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sage Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sage Group's stock. These opinions can provide insight into Sage Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sage Stock analysis
When running Sage Group's price analysis, check to measure Sage Group'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 Sage Group is operating at the current time. Most of Sage Group's value examination focuses on studying past and present price action to predict the probability of Sage Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sage Group's price. Additionally, you may evaluate how the addition of Sage Group to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |