Sag Holdings Limited Stock Analysis

SAG Stock Analysis Notes

About 80.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about SAG Holdings Limited contact the company at 65 6383 7540 or learn more at https://www.sag.sg.

SAG Holdings Limited Investment Alerts

SAG Holdings Thematic Classifications

SAG Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 25.87 M.

SAG Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

SAG Holdings Limited has Return on Asset of 0.0398 % which means that on every $100 spent on assets, it made $0.0398 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.7401 %, implying that it generated $0.7401 on every 100 dollars invested. SAG Holdings' management efficiency ratios could be used to measure how well SAG Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 42.4 M. The current Non Current Assets Total is estimated to decrease to about 940.2 K

Technical Drivers

As of the 19th of January, SAG Holdings has the Risk Adjusted Performance of (0.15), standard deviation of 6.73, and Market Risk Adjusted Performance of 1.77. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SAG Holdings Limited, as well as the relationship between them. Please validate SAG Holdings Limited standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if SAG Holdings is priced correctly, providing market reflects its prevalent price of 2.62 per share. Please also confirm SAG Holdings Limited jensen alpha, which is currently at (1.26) to double-check the company can sustain itself in the future.

SAG Holdings Limited Price Movement Analysis

SAG Holdings Outstanding Bonds

SAG Holdings Predictive Daily Indicators

SAG Holdings Corporate Filings

SAG Holdings Forecast Models

SAG Holdings' time-series forecasting models are one of many SAG Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SAG Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SAG Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SAG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SAG Holdings. By using and applying SAG Stock analysis, traders can create a robust methodology for identifying SAG entry and exit points for their positions.

When running SAG Holdings' price analysis, check to measure SAG Holdings' 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 SAG Holdings is operating at the current time. Most of SAG Holdings' value examination focuses on studying past and present price action to predict the probability of SAG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAG Holdings' price. Additionally, you may evaluate how the addition of SAG Holdings to your portfolios can decrease your overall portfolio volatility.