AB Sagax Financials
| SAGA-A Stock | SEK 241.00 6.00 2.55% |
SAGA-A |
Please note, the presentation of AB Sagax's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AB Sagax's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AB Sagax's management manipulating its earnings.
AB Sagax Stock Summary
AB Sagax competes with Cibus Nordic, SBB-D, ALM Equity, and Castellum. AB Sagax operates as a property company in Sweden, Finland, France, Germany, the Netherlands, and Denmark. AB Sagax was founded in 2000 and is headquartered in Stockholm, Sweden. Sagax AB operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 62 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0004635878 |
| Business Address | Engelbrektsplan 1, Stockholm, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sagax.se |
| Phone | 46 8 54 58 35 40 |
| Currency | SEK - Swedish Kronor |
You should never invest in AB Sagax without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SAGA-A Stock, because this is throwing your money away. Analyzing the key information contained in AB Sagax's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AB Sagax Key Financial Ratios
AB Sagax's financial ratios allow both analysts and investors to convert raw data from AB Sagax's financial statements into concise, actionable information that can be used to evaluate the performance of AB Sagax over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0269 | |||
| Target Price | 265.0 | |||
| Number Of Employees | 93 | |||
| Beta | 1.05 |
SAGA-A Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AB Sagax's current stock value. Our valuation model uses many indicators to compare AB Sagax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AB Sagax competition to find correlations between indicators driving AB Sagax's intrinsic value. More Info.AB Sagax is currently regarded as top stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AB Sagax is roughly 7.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AB Sagax by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AB Sagax's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AB Sagax Systematic Risk
AB Sagax's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AB Sagax volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AB Sagax correlated with the market. If Beta is less than 0 AB Sagax generally moves in the opposite direction as compared to the market. If AB Sagax Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AB Sagax is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AB Sagax is generally in the same direction as the market. If Beta > 1 AB Sagax moves generally in the same direction as, but more than the movement of the benchmark.
AB Sagax December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AB Sagax help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AB Sagax. We use our internally-developed statistical techniques to arrive at the intrinsic value of AB Sagax based on widely used predictive technical indicators. In general, we focus on analyzing SAGA-A Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AB Sagax's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.51 |
Complementary Tools for SAGA-A Stock analysis
When running AB Sagax's price analysis, check to measure AB Sagax'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 AB Sagax is operating at the current time. Most of AB Sagax's value examination focuses on studying past and present price action to predict the probability of AB Sagax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Sagax's price. Additionally, you may evaluate how the addition of AB Sagax to your portfolios can decrease your overall portfolio volatility.
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