Saga Furs (Finland) Performance
| SAGCV Stock | EUR 8.55 0.15 1.79% |
The entity has a beta of 0.0068, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saga Furs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Saga Furs is expected to be smaller as well. At this point, Saga Furs Oyj has a negative expected return of -0.0884%. Please make sure to validate Saga Furs' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Saga Furs Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Saga Furs Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Saga Furs is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 415 K | |
| Total Cashflows From Investing Activities | -924 K |
Saga |
Saga Furs Relative Risk vs. Return Landscape
If you would invest 915.00 in Saga Furs Oyj on September 30, 2024 and sell it today you would lose (60.00) from holding Saga Furs Oyj or give up 6.56% of portfolio value over 90 days. Saga Furs Oyj is generating negative expected returns and assumes 2.0759% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Saga, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Saga Furs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saga Furs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saga Furs Oyj, and traders can use it to determine the average amount a Saga Furs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0426
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| Negative Returns | SAGCV |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saga Furs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Saga Furs by adding Saga Furs to a well-diversified portfolio.
Saga Furs Fundamentals Growth
Saga Stock prices reflect investors' perceptions of the future prospects and financial health of Saga Furs, and Saga Furs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Saga Stock performance.
| Return On Equity | 0.0119 | |||
| Return On Asset | -0.0013 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 59.01 M | |||
| Shares Outstanding | 2.7 M | |||
| Price To Earning | 18.12 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 50.95 M | |||
| EBITDA | 23.34 M | |||
| Cash And Equivalents | 463 K | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 29.46 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 24.00 X | |||
| Cash Flow From Operations | 116.15 M | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 130.34 M | |||
| Retained Earnings | 54 M | |||
| Current Asset | 164 M | |||
| Current Liabilities | 140 M | |||
About Saga Furs Performance
By evaluating Saga Furs' fundamental ratios, stakeholders can gain valuable insights into Saga Furs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Saga Furs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Saga Furs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Saga Furs Oyj operates as a full service auction house in the fur and fashion industries in Finland. Saga Furs Oyj was founded in 1938 and is based in Vantaa, Finland. Saga Furs operates under Clothing And Shoe Manufacturers classification in Finland and is traded on Helsinki Exchange. It employs 310 people.Things to note about Saga Furs Oyj performance evaluation
Checking the ongoing alerts about Saga Furs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saga Furs Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saga Furs Oyj generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Saga Furs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Saga Furs' stock is overvalued or undervalued compared to its peers.
- Examining Saga Furs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Saga Furs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saga Furs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saga Furs' stock. These opinions can provide insight into Saga Furs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Saga Stock analysis
When running Saga Furs' price analysis, check to measure Saga Furs' 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 Saga Furs is operating at the current time. Most of Saga Furs' value examination focuses on studying past and present price action to predict the probability of Saga Furs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saga Furs' price. Additionally, you may evaluate how the addition of Saga Furs to your portfolios can decrease your overall portfolio volatility.
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