SA Corporate (South Africa) Analysis

SAC Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SA Corporate Real recorded a loss per share of 0.59. The entity last dividend was issued on the 21st of April 2021. The firm had 727:724 split on the 23rd of November 2015. To find out more about SA Corporate Real contact Terence Mackey at 27 21 529 8410 or learn more at http://www.sacorporatefund.co.za.

SA Corporate Real Investment Alerts

SAC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SA Corporate's market, we take the total number of its shares issued and multiply it by SA Corporate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SAC Profitablity

The company has Profit Margin (PM) of (0.75) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Technical Drivers

As of the 25th of November, SA Corporate owns the market risk adjusted performance of 0.3607, and Standard Deviation of 1.71. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SA Corporate Real, as well as the relationship between them. Please validate SA Corporate Real mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if SA Corporate Real is priced adequately, providing market reflects its prevailing price of 286.0 per share.

SA Corporate Real Price Movement Analysis

SA Corporate Outstanding Bonds

SA Corporate Predictive Daily Indicators

SA Corporate Forecast Models

SA Corporate's time-series forecasting models are one of many SA Corporate's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SA Corporate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running SA Corporate's price analysis, check to measure SA Corporate'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 SA Corporate is operating at the current time. Most of SA Corporate's value examination focuses on studying past and present price action to predict the probability of SA Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SA Corporate's price. Additionally, you may evaluate how the addition of SA Corporate to your portfolios can decrease your overall portfolio volatility.