Sage Group Plc Stock Analysis
| SGPYY Stock | USD 65.51 0.57 0.88% |
Sage Group PLC is undervalued with Real Value of 72.72 and Hype Value of 65.51. The main objective of Sage Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sage Group PLC is worth, separate from its market price. There are two main types of Sage Group's stock analysis: fundamental analysis and technical analysis.
The Sage Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Sage Pink Sheet Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.32. Sage Group PLC last dividend was issued on the 12th of January 2023. The entity had 95:100 split on the 17th of June 2013. 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.The quote for Sage Group PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sage Group PLC contact ACA BA at 44 19 1294 3000 or learn more at https://www.sage.com.Sage Group PLC Investment Alerts
| 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. |
Sage Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sage Group's market, we take the total number of its shares issued and multiply it by Sage Group'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.Sage Profitablity
The company has Profit Margin (PM) of 0.13 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Technical Drivers
As of the 27th of November, Sage Group has the Semi Deviation of 1.01, coefficient of variation of 749.07, and Risk Adjusted Performance of 0.1091. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sage Group PLC, as well as the relationship between them.Sage Group PLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sage Group 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 Sage Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sage Group Outstanding Bonds
Sage Group 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. Sage Group 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 Sage bonds can be classified according to their maturity, which is the date when Sage Group 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.
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Sage Group Predictive Daily Indicators
Sage Group 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 Sage Group pink sheet 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.
Sage Group Forecast Models
Sage Group's time-series forecasting models are one of many Sage Group's pink sheet 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 Sage Group'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 Sage Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sage Group 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 Sage shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Sage Group. By using and applying Sage Pink Sheet analysis, traders can create a robust methodology for identifying Sage entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Sage Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.