Sage Group Plc Stock Performance
SGPYY Stock | USD 65.51 0.57 0.88% |
On a scale of 0 to 100, Sage Group holds a performance score of 10. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. 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 jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Sage Group's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sage Group PLC are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Sage Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 567 M | |
Total Cashflows From Investing Activities | -284 M |
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Sage Group Relative Risk vs. Return Landscape
If you would invest 5,343 in Sage Group PLC on August 29, 2024 and sell it today you would earn a total of 1,208 from holding Sage Group PLC or generate 22.61% return on investment over 90 days. Sage Group PLC is currently producing 0.3565% returns and takes up 2.6753% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Sage, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = 0.1333
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Estimated Market Risk
2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sage Group is performing at about 10% 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 Pink Sheet 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 Pink Sheet performance.
Return On Equity | 0.21 | |||
Return On Asset | 0.0668 | |||
Profit Margin | 0.13 % | |||
Operating Margin | 0.20 % | |||
Current Valuation | 10.61 B | |||
Shares Outstanding | 256.04 M | |||
Price To Earning | 25.39 X | |||
Price To Book | 5.69 X | |||
Price To Sales | 4.98 X | |||
Revenue | 1.95 B | |||
EBITDA | 411 M | |||
Cash And Equivalents | 515 M | |||
Cash Per Share | 2.02 X | |||
Total Debt | 966 M | |||
Debt To Equity | 0.97 % | |||
Book Value Per Share | 5.50 X | |||
Cash Flow From Operations | 285 M | |||
Earnings Per Share | 1.21 X | |||
Total Asset | 3.9 B | |||
Retained Earnings | 311 M | |||
Current Asset | 586.3 M | |||
Current Liabilities | 822.6 M | |||
About Sage Group Performance
Evaluating Sage Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium businesses in North America, Northern Europe, and internationally. The company was founded in 1981 and is based in Newcastle upon Tyne, the United Kingdom. Sage Grp is traded on OTC Exchange in the United States.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. Pink Sheet 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.Sage Group PLC has accumulated 966 M in total debt with debt to equity ratio (D/E) of 0.97, which is about average as compared to similar companies. Sage Group PLC has a current ratio of 0.76, 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 Sage Group until it has trouble settling it off, either with new capital or with free cash flow. So, Sage Group'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 Sage Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sage to invest in growth at high rates of return. When we think about Sage Group's use of debt, we should always consider it together with cash and equity. |
- 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 pink sheet. These opinions can provide insight into Sage Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sage Pink Sheet 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.