Sag Holdings Limited Stock Net Asset
SAG Stock | 2.89 0.10 3.34% |
SAG Holdings Limited fundamentals help investors to digest information that contributes to SAG Holdings' financial success or failures. It also enables traders to predict the movement of SAG Stock. The fundamental analysis module provides a way to measure SAG Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SAG Holdings stock.
SAG |
SAG Holdings Limited Company Net Asset Analysis
SAG Holdings' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, SAG Holdings Limited has a Net Asset of 0.0. This indicator is about the same for the Consumer Cyclical average (which is currently at 0.0) sector and about the same as Auto Parts (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
SAG Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAG Holdings' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SAG Holdings could also be used in its relative valuation, which is a method of valuing SAG Holdings by comparing valuation metrics of similar companies.SAG Holdings is currently under evaluation in net asset category among its peers.
SAG Fundamentals
Return On Equity | 0.74 | ||||
Return On Asset | 0.0398 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 47.34 M | ||||
Shares Outstanding | 9.88 M | ||||
Shares Owned By Insiders | 80.09 % | ||||
Number Of Shares Shorted | 96.03 K | ||||
Price To Book | 10.84 X | ||||
Price To Sales | 0.50 X | ||||
Revenue | 59.52 M | ||||
EBITDA | 2.66 M | ||||
Book Value Per Share | 0.32 X | ||||
Short Ratio | 0.20 X | ||||
Earnings Per Share | 0.15 X | ||||
Number Of Employees | 129 | ||||
Market Capitalization | 29.53 M |
About SAG Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAG Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAG Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAG Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out SAG Holdings Piotroski F Score and SAG Holdings Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Wholesale 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 SAG Holdings. If investors know SAG 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 SAG Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SAG Holdings Limited is measured differently than its book value, which is the value of SAG that is recorded on the company's balance sheet. Investors also form their own opinion of SAG Holdings' value that differs from its market value or its book value, called intrinsic value, which is SAG Holdings' 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 SAG Holdings' market value can be influenced by many factors that don't directly affect SAG Holdings' 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 SAG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SAG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAG Holdings' 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.