Sage Potash Financials
SAGE Stock | 0.19 0.01 5.56% |
Sage |
Understanding current and past Sage Potash Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sage Potash's financial statements are interrelated, with each one affecting the others. For example, an increase in Sage Potash's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sage Potash's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sage Potash Corp. Check Sage Potash's Beneish M Score to see the likelihood of Sage Potash's management manipulating its earnings.
Sage Potash Stock Summary
Sage Potash competes with IShares Canadian, PHN Multi, Global X, Altagas Cum, and EcoSynthetix. Sage Potash is entity of Canada. It is traded as Stock on V exchange.Foreign Associate | USA |
Specialization | Energy, Energy |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
Business Address | 889 West Pender |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.sagepotash.com |
Phone | 236 836 4182 |
Sage Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sage Potash's current stock value. Our valuation model uses many indicators to compare Sage Potash value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sage Potash competition to find correlations between indicators driving Sage Potash's intrinsic value. More Info.Sage Potash Corp is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 5.79 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sage Potash's earnings, one of the primary drivers of an investment's value.Sage Potash Corp Systematic Risk
Sage Potash's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sage Potash 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sage Potash Corp correlated with the market. If Beta is less than 0 Sage Potash generally moves in the opposite direction as compared to the market. If Sage Potash Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sage Potash Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sage Potash is generally in the same direction as the market. If Beta > 1 Sage Potash moves generally in the same direction as, but more than the movement of the benchmark.
Sage Potash November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sage Potash help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sage Potash Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sage Potash Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sage Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sage Potash's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 37.53 | |||
Value At Risk | (9.09) | |||
Potential Upside | 14.29 |
Additional Tools for Sage Stock Analysis
When running Sage Potash's price analysis, check to measure Sage Potash'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 Potash is operating at the current time. Most of Sage Potash's value examination focuses on studying past and present price action to predict the probability of Sage Potash'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 Potash's price. Additionally, you may evaluate how the addition of Sage Potash to your portfolios can decrease your overall portfolio volatility.