Saga Plc (UK) Analysis
| SAGA Stock | 113.80 3.00 2.71% |
Saga plc is overvalued with Real Value of 98.47 and Hype Value of 114.1. The main objective of Saga Plc stock analysis is to determine its intrinsic value, which is an estimate of what Saga plc is worth, separate from its market price. There are two main types of Saga Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saga Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saga Plc's stock to identify patterns and trends that may indicate its future price movements.
The Saga Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Saga Plc is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Saga Stock trading window is adjusted to Europe/London timezone.
Saga |
Saga Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saga plc recorded a loss per share of 1.06. The entity last dividend was issued on the 10th of October 2019. The firm had 1:15 split on the 13th of October 2020. To find out more about Saga plc contact Nigel Blanks at 44 1303 771 111 or learn more at https://www.corporate.saga.co.uk.Saga plc Investment Alerts
| Saga plc had very high historical volatility over the last 90 days | |
| The company reported the revenue of 741.1 M. Net Loss for the year was (129 M) with profit before overhead, payroll, taxes, and interest of 275.9 M. | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investors in Saga have unfortunately lost 85 percent over the last five years - Yahoo Finance |
Saga Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 162.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saga Plc's market, we take the total number of its shares issued and multiply it by Saga Plc'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.Saga Profitablity
Saga Plc's profitability indicators refer to fundamental financial ratios that showcase Saga Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Saga Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Saga Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Saga Plc's profitability requires more research than a typical breakdown of Saga Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.18) %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Saga plc has return on total asset (ROA) of 0.029 % which means that it generated a profit of $0.029 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7214) %, meaning that it generated substantial loss on money invested by shareholders. Saga Plc's management efficiency ratios could be used to measure how well Saga Plc manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Saga Plc's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.8 B in 2024, whereas Intangible Assets are likely to drop slightly above 57.7 M in 2024.Leadership effectiveness at Saga plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1145 | Profit Margin (0.18) | Beta 2.528 | Return On Assets 0.029 | Return On Equity (0.72) |
Technical Drivers
As of the 30th of November, Saga Plc has the Risk Adjusted Performance of 0.0505, coefficient of variation of 1779.56, and Semi Deviation of 2.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saga plc, as well as the relationship between them. Please validate Saga plc variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Saga Plc is priced more or less accurately, providing market reflects its prevalent price of 113.8 per share.Saga plc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saga Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Saga plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saga Plc Outstanding Bonds
Saga Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Saga plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Saga bonds can be classified according to their maturity, which is the date when Saga plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Saga Plc Predictive Daily Indicators
Saga Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Saga Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Saga Plc Forecast Models
Saga Plc's time-series forecasting models are one of many Saga Plc'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 Saga Plc'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.About Saga Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Saga Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Saga shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Saga Plc. By using and applying Saga Stock analysis, traders can create a robust methodology for identifying Saga entry and exit points for their positions.
Saga Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Saga Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
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.