Saga Plc Revenue vs. Shares Outstanding
| SAGA Stock | 124.60 6.80 5.77% |
Total Revenue | First Reported 2012-01-31 | Previous Quarter 399.4 M | Current Value 404.8 M | Quarterly Volatility 119.4 M |
For Saga Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Saga Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Saga plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Saga Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Saga plc over time as well as its relative position and ranking within its peers.
Saga |
Saga plc Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Saga Plc's current stock value. Our valuation model uses many indicators to compare Saga Plc value to that of its competitors to determine the firm's financial worth. Saga plc is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 0.19 of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Saga plc is roughly 5.20 . At this time, Saga Plc's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saga Plc's earnings, one of the primary drivers of an investment's value.Saga Revenue vs. Competition
Saga plc is currently regarded number one company in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 98.51 Billion. Saga Plc maintains roughly 741.1 Million in revenue contributing less than 1% to equities under Financials industry.
Saga Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Saga Plc |
| = | 741.1 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Saga Plc |
| = | 142.56 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Saga Shares Outstanding Comparison
Saga Plc is currently under evaluation in shares outstanding category among its peers.
Saga Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Saga Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Saga Plc will eventually generate negative long term returns. The profitability progress is the general direction of Saga Plc's change in net profit over the period of time. It can combine multiple indicators of Saga Plc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 7.6 M | 8 M | |
| Operating Income | -24.5 M | -23.3 M | |
| Income Before Tax | -129 M | -122.5 M | |
| Total Other Income Expense Net | -104.5 M | -109.7 M | |
| Net Loss | -129 M | -122.5 M | |
| Income Tax Expense | -16 M | -15.2 M | |
| Net Loss | -113 M | -107.3 M | |
| Net Loss | -233.3 M | -221.6 M | |
| Net Interest Income | -46 M | -43.7 M | |
| Change To Netincome | 308.2 M | 323.6 M |
Saga Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Saga Plc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Saga Plc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Saga Plc's important profitability drivers and their relationship over time.
Use Saga Plc in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Saga Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Saga Plc will appreciate offsetting losses from the drop in the long position's value.Saga Plc Pair Trading
Saga plc Pair Trading Analysis
The ability to find closely correlated positions to Saga Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saga Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Saga Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Saga plc to buy it.
The correlation of Saga Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Saga Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saga plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Saga Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Saga Plc position
In addition to having Saga Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Saga Stock Analysis
When running Saga Plc's price analysis, check to measure Saga Plc'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 Saga Plc is operating at the current time. Most of Saga Plc's value examination focuses on studying past and present price action to predict the probability of Saga Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saga Plc's price. Additionally, you may evaluate how the addition of Saga Plc to your portfolios can decrease your overall portfolio volatility.