SAB Finance (Czech Republic) Today
| SABFG Stock | CZK 1,040 10.00 0.95% |
Performance0 of 100
| Odds Of DistressLess than 9
|
SAB Finance is selling at 1040.00 as of the 21st of November 2024; that is 0.95 percent down since the beginning of the trading day. The stock's last reported lowest price was 1040.0. SAB Finance has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SAB Finance as are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The company was founded in 1999 and is headquartered in Zln, Czech Republic. SAB FINANCE is traded on Commodity Exchange in Exotistan. The company has 2.58 M outstanding shares. More on SAB Finance as
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SAB Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SAB Finance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SAB Finance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
SAB Finance as (SABFG) is traded on Prague Stock Exchange in Czech Republic and employs 60 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAB Finance's market, we take the total number of its shares issued and multiply it by SAB Finance'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. SAB Finance as operates under Financial Services sector and is part of Capital Markets industry. The entity has 2.58 M outstanding shares.
SAB Finance as has accumulated about 66 K in cash with 43.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
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Ownership AllocationThe market capitalization of SAB Finance as is 2.68 Billion. SAB Finance as owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.4 % of SAB Finance as outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.
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SAB Finance as Risk Profiles
Although SAB Finance's alpha and beta are two of the key measurements used to evaluate SAB Finance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4817 | |||
| Standard Deviation | 0.771 | |||
| Variance | 0.5945 | |||
| Risk Adjusted Performance | (0.01) |
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Additional Tools for SAB Stock Analysis
When running SAB Finance's price analysis, check to measure SAB Finance'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 SAB Finance is operating at the current time. Most of SAB Finance's value examination focuses on studying past and present price action to predict the probability of SAB Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAB Finance's price. Additionally, you may evaluate how the addition of SAB Finance to your portfolios can decrease your overall portfolio volatility.