Savaria Stock Performance
| SIS Stock | CAD 21.21 0.22 1.05% |
Savaria has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Savaria are expected to decrease at a much lower rate. During the bear market, Savaria is likely to outperform the market. Savaria right now has a risk of 1.84%. Please validate Savaria kurtosis, and the relationship between the downside variance and day median price , to decide if Savaria will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Savaria are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Savaria may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0255 | Payout Ratio 0.2769 | Forward Dividend Rate 0.54 | Dividend Date 2024-12-09 | Ex Dividend Date 2024-11-29 |
1 | Savaria Co. to Post FY2025 Earnings of 1.12 Per Share, Desjardins Forecasts - MarketBeat | 09/26/2024 |
2 | Is Savaria Corporation Trading At A 45 percent Discount - Simply Wall St | 10/24/2024 |
3 | Savarias Earnings May Just Be The Starting Point - Yahoo Finance | 11/13/2024 |
4 | Savaria Corporation Declares Monthly Dividend, Payable on December 9, 2024 - Marketscreener.com | 11/21/2024 |
| Begin Period Cash Flow | 44.7 M | |
| Free Cash Flow | 59.8 M |
Savaria |
Savaria Relative Risk vs. Return Landscape
If you would invest 1,997 in Savaria on September 3, 2024 and sell it today you would earn a total of 124.00 from holding Savaria or generate 6.21% return on investment over 90 days. Savaria is generating 0.1112% of daily returns assuming 1.8385% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Savaria, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Savaria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Savaria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Savaria, and traders can use it to determine the average amount a Savaria's 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 = 0.0605
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Savaria is performing at about 4% 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 Savaria by adding it to a well-diversified portfolio.
Savaria Fundamentals Growth
Savaria Stock prices reflect investors' perceptions of the future prospects and financial health of Savaria, and Savaria 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 Savaria Stock performance.
| Return On Equity | 0.0822 | |||
| Return On Asset | 0.057 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 71.37 M | |||
| Price To Earning | 34.75 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 836.95 M | |||
| Gross Profit | 254.37 M | |||
| EBITDA | 123.82 M | |||
| Net Income | 37.84 M | |||
| Cash And Equivalents | 54.18 M | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 319.38 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 2.67 X | |||
| Book Value Per Share | 8.10 X | |||
| Cash Flow From Operations | 57.12 M | |||
| Earnings Per Share | 0.65 X | |||
| Market Capitalization | 1.51 B | |||
| Total Asset | 1.1 B | |||
| Retained Earnings | (3.18 M) | |||
| Working Capital | 167.16 M | |||
About Savaria Performance
By examining Savaria's fundamental ratios, stakeholders can obtain critical insights into Savaria's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Savaria is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.31 | 73.28 | |
| Return On Tangible Assets | 0.08 | 0.11 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Savaria performance evaluation
Checking the ongoing alerts about Savaria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Savaria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Savaria Corporation Declares Monthly Dividend, Payable on December 9, 2024 - Marketscreener.com |
- Analyzing Savaria's 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 Savaria's stock is overvalued or undervalued compared to its peers.
- Examining Savaria's 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 Savaria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Savaria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Savaria's stock. These opinions can provide insight into Savaria's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Savaria Stock
Savaria financial ratios help investors to determine whether Savaria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Savaria with respect to the benefits of owning Savaria security.