Saga Pure (Norway) Analysis
| SAGA Stock | NOK 1.24 0.01 0.80% |
Saga Pure ASA is fairly valued with Real Value of 1.26 and Hype Value of 1.24. The main objective of Saga Pure stock analysis is to determine its intrinsic value, which is an estimate of what Saga Pure ASA is worth, separate from its market price. There are two main types of Saga Pure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saga Pure'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 Pure's stock to identify patterns and trends that may indicate its future price movements.
The Saga Pure stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Saga |
Saga Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saga Pure ASA last dividend was issued on the 6th of September 2022. The entity had 439:437 split on the 30th of December 2020. Saga Tankers ASA engages in the investment and management activities related to shipping, rig, real estate, stock trading, and other related businesses. The company was incorporated in 2010 and is headquartered in Oslo, Norway. SAGA TANKERS operates under Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 6 people. To find out more about Saga Pure ASA contact the company at 47 92 43 14 17 or learn more at https://www.sagapure.com.Saga Pure ASA Investment Alerts
| Saga Pure ASA generated a negative expected return over the last 90 days | |
| Saga Pure ASA may become a speculative penny stock | |
| Saga Pure ASA has accumulated about 134.63 M in cash with (66.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
Saga Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 863.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saga Pure's market, we take the total number of its shares issued and multiply it by Saga Pure'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 Pure's profitability indicators refer to fundamental financial ratios that showcase Saga Pure's ability to generate income relative to its revenue or operating costs. If, let's say, Saga Pure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Saga Pure'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 Pure's profitability requires more research than a typical breakdown of Saga Pure'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 1.79 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59. Technical Drivers
As of the 2nd of February, Saga Pure has the Coefficient Of Variation of (1,305), variance of 0.7811, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saga Pure ASA, as well as the relationship between them. Please validate Saga Pure ASA treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Saga Pure is priced more or less accurately, providing market reflects its prevalent price of 1.24 per share.Saga Pure ASA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saga Pure 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 Pure ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saga Pure Outstanding Bonds
Saga Pure 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 Pure ASA 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 Pure ASA 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.
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Saga Pure Predictive Daily Indicators
Saga Pure 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 Pure 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 Pure Forecast Models
Saga Pure's time-series forecasting models are one of many Saga Pure'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 Pure'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 Pure 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 Pure. By using and applying Saga Stock analysis, traders can create a robust methodology for identifying Saga entry and exit points for their positions.
Saga Tankers ASA engages in the investment and management activities related to shipping, rig, real estate, stock trading, and other related businesses. The company was incorporated in 2010 and is headquartered in Oslo, Norway. SAGA TANKERS operates under Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 6 people.
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Other Information on Investing in Saga Stock
Saga Pure financial ratios help investors to determine whether Saga Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Saga with respect to the benefits of owning Saga Pure security.