Saga Communications Stock Performance
| SGA Stock | USD 12.60 0.03 0.24% |
Saga Communications has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saga Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Saga Communications is expected to be smaller as well. Saga Communications right now has a risk of 2.38%. Please validate Saga Communications jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Saga Communications will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Saga Communications are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Saga Communications may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return 3.11 | Year To Date Return 11.9 | Ten Year Return (70.68) | All Time Return 13.41 |
Forward Dividend Yield 0.0793 | Payout Ratio | Last Split Factor 4:3 | Forward Dividend Rate 1 | Dividend Date 2025-03-07 |
1 | Acquisition by Gate City Capital Management, Llc of 240609 shares of Saga Communications at 11.2496 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 2326 shares by Edward K. Christian Trust of Saga Communications at 12.1 subject to Rule 16b-3 | 01/21/2025 |
3 | Disposition of 1164 shares by Edward K. Christian Trust of Saga Communications at 12.44 subject to Rule 16b-3 | 01/22/2025 |
4 | Disposition of 552 shares by Edward K. Christian Trust of Saga Communications at 12.54 subject to Rule 16b-3 | 01/23/2025 |
5 | Disposition of 3205 shares by Edward K. Christian Trust of Saga Communications at 12.52 subject to Rule 16b-3 | 01/24/2025 |
6 | Sarytogan to hit new premium market with Kazakhstan graphite product | 01/28/2025 |
7 | Disposition of 106 shares by Edward K. Christian Trust of Saga Communications at 12.52 subject to Rule 16b-3 | 01/30/2025 |
8 | Disposition of 1587 shares by Edward K. Christian Trust of Saga Communications at 12.51 subject to Rule 16b-3 | 01/31/2025 |
9 | Disposition of 5000 shares by Edward K. Christian Trust of Saga Communications at 12.61 subject to Rule 16b-3 | 02/03/2025 |
10 | Disposition of 5000 shares by Edward K. Christian Trust of Saga Communications at 12.561 subject to Rule 16b-3 | 02/14/2025 |
11 | Saga Communications, Inc. Short Interest Down 60.7 percent in February - MarketBeat | 02/28/2025 |
12 | Saga Communications, Inc. Announces Date and Time of 4th Quarter and Year End 2024 Earnings Release and Conference Call | 03/03/2025 |
| Saga Communications dividend paid on 7th of March 2025 | 03/07/2025 |
13 | Saga Q4 Earnings Snapshot | 03/11/2025 |
14 | Saga Communications Full Year 2024 Earnings EPS Beats Expectations | 03/12/2025 |
| Begin Period Cash Flow | 36.8 M | |
| Free Cash Flow | 11 M |
Saga |
Saga Communications Relative Risk vs. Return Landscape
If you would invest 1,145 in Saga Communications on December 23, 2024 and sell it today you would earn a total of 115.00 from holding Saga Communications or generate 10.04% return on investment over 90 days. Saga Communications is generating 0.1843% of daily returns assuming volatility of 2.375% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Saga, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Saga Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saga Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saga Communications, and traders can use it to determine the average amount a Saga Communications' 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 = 0.0776
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Saga Communications is performing at about 6% of its full potential. 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 Communications by adding it to a well-diversified portfolio.
Saga Communications Fundamentals Growth
Saga Stock prices reflect investors' perceptions of the future prospects and financial health of Saga Communications, and Saga Communications 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 | 0.0206 | ||||
| Return On Asset | 0.0142 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 55.22 M | ||||
| Shares Outstanding | 6.26 M | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 110.29 M | ||||
| Gross Profit | 16.01 M | ||||
| EBITDA | 2.35 M | ||||
| Net Income | 9.5 M | ||||
| Cash And Equivalents | 52.34 M | ||||
| Cash Per Share | 8.65 X | ||||
| Total Debt | 7.35 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.68 X | ||||
| Book Value Per Share | 26.51 X | ||||
| Cash Flow From Operations | 15.38 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 78.89 M | ||||
| Total Asset | 232.21 M | ||||
| Retained Earnings | 134.77 M | ||||
| Working Capital | 32.62 M | ||||
| Current Asset | 47.9 M | ||||
| Current Liabilities | 14.34 M | ||||
About Saga Communications Performance
By analyzing Saga Communications' fundamental ratios, stakeholders can gain valuable insights into Saga Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Saga Communications 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 Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.10 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Saga Communications performance evaluation
Checking the ongoing alerts about Saga Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saga Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: Saga Communications Full Year 2024 Earnings EPS Beats Expectations |
- Analyzing Saga Communications' 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 Communications' stock is overvalued or undervalued compared to its peers.
- Examining Saga Communications' 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 Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saga Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saga Communications' stock. These opinions can provide insight into Saga Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Saga Stock analysis
When running Saga Communications' price analysis, check to measure Saga Communications' 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 Communications is operating at the current time. Most of Saga Communications' value examination focuses on studying past and present price action to predict the probability of Saga Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saga Communications' price. Additionally, you may evaluate how the addition of Saga Communications to your portfolios can decrease your overall portfolio volatility.
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