AB Sagax (Sweden) Analysis
| SAGA-A Stock | SEK 241.00 6.00 2.55% |
AB Sagax is overvalued with Real Value of 211.47 and Hype Value of 241.0. The main objective of AB Sagax stock analysis is to determine its intrinsic value, which is an estimate of what AB Sagax is worth, separate from its market price. There are two main types of AB Sagax's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AB Sagax's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AB Sagax's stock to identify patterns and trends that may indicate its future price movements.
The AB Sagax stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AB Sagax's ongoing operational relationships across important fundamental and technical indicators.
SAGA-A |
SAGA-A Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The book value of AB Sagax was at this time reported as 74.48. The company recorded earning per share (EPS) of 19.13. AB Sagax last dividend was issued on the 12th of May 2022. The entity had 2:1 split on the 31st of May 2019. AB Sagax operates as a property company in Sweden, Finland, France, Germany, the Netherlands, and Denmark. AB Sagax was founded in 2000 and is headquartered in Stockholm, Sweden. Sagax AB operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 62 people. To find out more about AB Sagax contact Bjorn Garat at 46 8 54 58 35 40 or learn more at https://www.sagax.se.AB Sagax Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AB Sagax's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AB Sagax or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AB Sagax generated a negative expected return over the last 90 days | |
| AB Sagax has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| AB Sagax has accumulated 23.76 B in total debt with debt to equity ratio (D/E) of 95.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AB Sagax has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AB Sagax until it has trouble settling it off, either with new capital or with free cash flow. So, AB Sagax's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AB Sagax sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAGA-A to invest in growth at high rates of return. When we think about AB Sagax's use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of AB Sagax outstanding shares are owned by corporate insiders |
SAGA-A Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 86.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AB Sagax's market, we take the total number of its shares issued and multiply it by AB Sagax's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SAGA-A Profitablity
AB Sagax's profitability indicators refer to fundamental financial ratios that showcase AB Sagax's ability to generate income relative to its revenue or operating costs. If, let's say, AB Sagax is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AB Sagax's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AB Sagax's profitability requires more research than a typical breakdown of AB Sagax's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.8 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78. Technical Drivers
As of the 29th of November, AB Sagax owns the Market Risk Adjusted Performance of (11.44), information ratio of (0.16), and Variance of 4.02. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AB Sagax, as well as the relationship between them.AB Sagax Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AB Sagax middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AB Sagax. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AB Sagax Outstanding Bonds
AB Sagax issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AB Sagax uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SAGA-A bonds can be classified according to their maturity, which is the date when AB Sagax has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AB Sagax Predictive Daily Indicators
AB Sagax intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AB Sagax stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AB Sagax Forecast Models
AB Sagax's time-series forecasting models are one of many AB Sagax's 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 AB Sagax's 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.About SAGA-A Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AB Sagax 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 SAGA-A 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 AB Sagax. By using and applying SAGA-A Stock analysis, traders can create a robust methodology for identifying SAGA-A entry and exit points for their positions.
AB Sagax operates as a property company in Sweden, Finland, France, Germany, the Netherlands, and Denmark. AB Sagax was founded in 2000 and is headquartered in Stockholm, Sweden. Sagax AB operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 62 people.
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When running AB Sagax's price analysis, check to measure AB Sagax's 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 AB Sagax is operating at the current time. Most of AB Sagax's value examination focuses on studying past and present price action to predict the probability of AB Sagax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Sagax's price. Additionally, you may evaluate how the addition of AB Sagax to your portfolios can decrease your overall portfolio volatility.
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