Saga Communications Stock Buy Hold or Sell Recommendation
| SGA Stock | USD 12.12 0.15 1.25% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Saga Communications is 'Strong Hold'. Macroaxis provides Saga Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGA positions.
Check out Saga Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Saga Stock refer to our How to Trade Saga Stock guide. In addition, we conduct extensive research on individual companies such as Saga and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Saga Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Saga |
Execute Saga Communications Buy or Sell Advice
The Saga recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saga Communications. Macroaxis does not own or have any residual interests in Saga Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saga Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Saga Communications Trading Alerts and Improvement Suggestions
| Saga Communications has a strong financial position based on the latest SEC filings | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 7th of March 2025 Saga Communications paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Sarytogan Graphite Strengthens Water Supply Strategy for Kazakhstan Project |
Saga Communications Returns Distribution Density
The distribution of Saga Communications' historical returns is an attempt to chart the uncertainty of Saga Communications' future price movements. The chart of the probability distribution of Saga Communications daily returns describes the distribution of returns around its average expected value. We use Saga Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saga Communications returns is essential to provide solid investment advice for Saga Communications.
| Mean Return | 0.08 | Value At Risk | -3.3 | Potential Upside | 4.21 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saga Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Saga Stock Institutional Investors
| Shares | Martin & Co Inc | 2024-12-31 | 44.3 K | Nuveen Asset Management, Llc | 2024-12-31 | 42.4 K | Empowered Funds, Llc | 2024-12-31 | 28.6 K | Mork Capital Management | 2024-12-31 | 25 K | Krilogy Advisors Llc | 2024-12-31 | 24 K | Marquette Asset Management Inc. | 2024-12-31 | 22.1 K | Royal Bank Of Canada | 2024-12-31 | 21.4 K | State Street Corp | 2024-12-31 | 21 K | Susquehanna International Group, Llp | 2024-12-31 | 19.4 K | Towerview Llc | 2024-12-31 | 1.2 M | Gate City Capital Management, Llc | 2024-12-31 | 863.8 K |
Saga Communications Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.3M | 3.4M | (18.0M) | (7.2M) | (8.3M) | (7.9M) | |
| Free Cash Flow | 9.6M | 15.0M | 11.1M | 11.0M | 12.7M | 10.6M | |
| Depreciation | 6.5M | 5.7M | 5.2M | 5.1M | 4.5M | 5.9M | |
| Other Non Cash Items | 4.0M | (807K) | 815K | (13K) | (11.7K) | (11.1K) | |
| Capital Expenditures | 2.5M | 4.1M | 6.1M | 4.4M | 3.9M | 3.7M | |
| Net Income | (1.9M) | 11.2M | 9.2M | 9.5M | 10.9M | 8.2M | |
| End Period Cash Flow | 51.4M | 54.8M | 36.8M | 29.6M | 34.0M | 19.7M | |
| Change To Inventory | (3.0M) | (507K) | 1.1M | 639K | 734.9K | 771.6K | |
| Investments | (604K) | (3.3M) | (10M) | (2.9M) | (2.6M) | (2.5M) | |
| Dividends Paid | 3.7M | 1.9M | 19.8M | 19.9M | 22.9M | 24.0M | |
| Change To Netincome | 12.1M | 5.7M | 7.9M | 7.9M | 7.1M | 3.9M |
Saga Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Saga Communications or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Saga Communications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Saga stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | 0.08 |
Saga Communications Volatility Alert
Saga Communications currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Saga Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Saga Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Saga Communications Fundamentals Vs Peers
Comparing Saga Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Saga Communications' direct or indirect competition across all of the common fundamentals between Saga Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saga Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Saga Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Saga Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Saga Communications to competition |
| Fundamentals | Saga Communications | Peer Average |
| Return On Equity | 0.0206 | -0.31 |
| Return On Asset | 0.0142 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 51.96 M | 16.62 B |
| Shares Outstanding | 6.26 M | 571.82 M |
| Shares Owned By Insiders | 25.00 % | 10.09 % |
| Shares Owned By Institutions | 64.30 % | 39.21 % |
| Number Of Shares Shorted | 8.1 K | 4.71 M |
| Price To Earning | 11.54 X | 28.72 X |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 110.29 M | 9.43 B |
| Gross Profit | 16.01 M | 27.38 B |
| EBITDA | 2.35 M | 3.9 B |
| Net Income | 9.5 M | 570.98 M |
| Cash And Equivalents | 52.34 M | 2.7 B |
| Cash Per Share | 8.65 X | 5.01 X |
| Total Debt | 7.35 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 4.68 X | 2.16 X |
| Book Value Per Share | 26.51 X | 1.93 K |
| Cash Flow From Operations | 15.38 M | 971.22 M |
| Short Ratio | 0.48 X | 4.00 X |
| Earnings Per Share | 0.55 X | 3.12 X |
| Target Price | 24.0 | |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 75.89 M | 19.03 B |
| Total Asset | 232.21 M | 29.47 B |
| Retained Earnings | 134.77 M | 9.33 B |
| Working Capital | 32.62 M | 1.48 B |
| Current Asset | 47.9 M | 9.34 B |
| Current Liabilities | 14.34 M | 7.9 B |
Note: Disposition of 5000 shares by Edward K. Christian Trust of Saga Communications at 12.61 subject to Rule 16b-3 [view details]
Saga Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saga . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Saga Communications Buy or Sell Advice
When is the right time to buy or sell Saga Communications? Buying financial instruments such as Saga Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Saga Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Saga Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Saga Stock refer to our How to Trade Saga Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saga Communications. If investors know Saga will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saga Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Dividend Share 1.6 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Saga Communications is measured differently than its book value, which is the value of Saga that is recorded on the company's balance sheet. Investors also form their own opinion of Saga Communications' value that differs from its market value or its book value, called intrinsic value, which is Saga Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saga Communications' market value can be influenced by many factors that don't directly affect Saga Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saga Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Saga Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saga Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.