Sage Group Financials
| SGPYY Stock | USD 66.98 0.56 0.84% |
Sage |
Please note, the imprecision that can be found in Sage Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sage Group PLC. Check Sage Group's Beneish M Score to see the likelihood of Sage Group's management manipulating its earnings.
Sage Group Stock Summary
Sage Group competes with Salesforce, S A P, ServiceNow, Intuit, and Uber Technologies. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US78663S2014 |
| Business Address | C23 5 6 |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.sage.com |
| Phone | 44 19 1294 3000 |
| Currency | USD - US Dollar |
Sage Group Key Financial Ratios
Sage Group's financial ratios allow both analysts and investors to convert raw data from Sage Group's financial statements into concise, actionable information that can be used to evaluate the performance of Sage Group over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0668 | |||
| Beta | 0.56 | |||
| Z Score | 5.4 | |||
| Last Dividend Paid | 0.18 |
Sage Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sage Group's current stock value. Our valuation model uses many indicators to compare Sage Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sage Group competition to find correlations between indicators driving Sage Group's intrinsic value. More Info.Sage Group PLC is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sage Group PLC is roughly 3.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sage Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sage Group's Pink Sheet. 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.Sage Group PLC Systematic Risk
Sage Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sage Group 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 Sage Group PLC correlated with the market. If Beta is less than 0 Sage Group generally moves in the opposite direction as compared to the market. If Sage Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sage Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sage Group is generally in the same direction as the market. If Beta > 1 Sage Group moves generally in the same direction as, but more than the movement of the benchmark.
Sage Group December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sage Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sage Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sage Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Sage Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sage Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.0932 | |||
| Maximum Drawdown | 19.37 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.94 |
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.