Saga Furs (Finland) Analysis
SAGCV Stock | EUR 8.55 0.15 1.79% |
Saga Furs Oyj is overvalued with Real Value of 7.32 and Hype Value of 8.55. The main objective of Saga Furs stock analysis is to determine its intrinsic value, which is an estimate of what Saga Furs Oyj is worth, separate from its market price. There are two main types of Saga Furs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saga Furs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saga Furs' stock to identify patterns and trends that may indicate its future price movements.
The Saga Furs stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Saga Furs' ongoing operational relationships across important fundamental and technical indicators.
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Saga Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saga Furs Oyj last dividend was issued on the 30th of May 2022. The entity had 5:1 split on the 16th of November 1995. 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. To find out more about Saga Furs Oyj contact Pertti Fallenius at 358 9 84981 or learn more at https://www.sagafurs.com.Saga Furs Oyj Investment Alerts
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 |
Saga Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saga Furs's market, we take the total number of its shares issued and multiply it by Saga Furs'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 Profitablity
Saga Furs' profitability indicators refer to fundamental financial ratios that showcase Saga Furs' ability to generate income relative to its revenue or operating costs. If, let's say, Saga Furs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Saga Furs' 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 Saga Furs' profitability requires more research than a typical breakdown of Saga Furs' 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 0.03 %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 29th of December, Saga Furs has the Coefficient Of Variation of (2,744), risk adjusted performance of (0.02), and Variance of 4.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saga Furs Oyj, as well as the relationship between them.Saga Furs Oyj Price Movement Analysis
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Saga Furs Outstanding Bonds
Saga Furs 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. Saga Furs Oyj 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 bonds can be classified according to their maturity, which is the date when Saga Furs Oyj 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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Saga Furs Predictive Daily Indicators
Saga Furs 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 Saga Furs 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.
Saga Furs Forecast Models
Saga Furs' time-series forecasting models are one of many Saga Furs' 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 Saga Furs' 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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Saga Furs 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 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 Saga Furs. By using and applying Saga Stock analysis, traders can create a robust methodology for identifying Saga entry and exit points for their positions.
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.
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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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