Saga Furs (Finland) Performance
| SAGCV Stock | EUR 10.80 0.10 0.92% |
Saga Furs has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saga Furs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Saga Furs is expected to be smaller as well. Saga Furs Oyj right now has a risk of 2.82%. Please validate Saga Furs downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Saga Furs will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Saga Furs Oyj are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Saga Furs is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 415 K | |
| Total Cashflows From Investing Activities | -924 K |
Saga |
Saga Furs Relative Risk vs. Return Landscape
If you would invest 1,042 in Saga Furs Oyj on February 21, 2024 and sell it today you would earn a total of 38.00 from holding Saga Furs Oyj or generate 3.65% return on investment over 90 days. Saga Furs Oyj is generating 0.0993% of daily returns and assumes 2.821% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Saga, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Saga Furs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saga Furs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saga Furs Oyj, and traders can use it to determine the average amount a Saga Furs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0352
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | SAGCV | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Saga Furs is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Saga Furs by adding it to a well-diversified portfolio.
Saga Furs Fundamentals Growth
Saga Stock prices reflect investors' perceptions of the future prospects and financial health of Saga Furs, and Saga Furs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Saga Stock performance.
| Return On Equity | 0.0119 | |||
| Return On Asset | -0.0013 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 59.01 M | |||
| Shares Outstanding | 2.7 M | |||
| Price To Earning | 18.12 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 50.95 M | |||
| EBITDA | 23.34 M | |||
| Cash And Equivalents | 463 K | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 29.46 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 24.00 X | |||
| Cash Flow From Operations | 116.15 M | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 130.34 M | |||
| Retained Earnings | 54 M | |||
| Current Asset | 164 M | |||
| Current Liabilities | 140 M | |||
About Saga Furs Performance
To evaluate Saga Furs Oyj Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Saga Furs generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Saga Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Saga Furs Oyj market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Saga's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Saga Furs Oyj operates as a full service auction house in the fur and fashion industries in Finland. Saga Furs Oyj was founded in 1938 and is based in Vantaa, Finland. Saga Furs operates under Clothing And Shoe Manufacturers classification in Finland and is traded on Helsinki Exchange. It employs 310 people.Things to note about Saga Furs Oyj performance evaluation
Checking the ongoing alerts about Saga Furs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saga Furs Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Saga Furs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Saga Furs' stock is overvalued or undervalued compared to its peers.
- Examining Saga Furs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Saga Furs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saga Furs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saga Furs' stock. These opinions can provide insight into Saga Furs' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saga Furs Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Saga Stock analysis
When running Saga Furs' price analysis, check to measure Saga Furs' 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 Furs is operating at the current time. Most of Saga Furs' value examination focuses on studying past and present price action to predict the probability of Saga Furs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saga Furs' price. Additionally, you may evaluate how the addition of Saga Furs to your portfolios can decrease your overall portfolio volatility.
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