Sage Group (UK) Buy Hold or Sell Recommendation
| SGE Stock | 1,290 15.50 1.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sage Group PLC is 'Strong Buy'. Macroaxis provides Sage Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGE positions.
Check out Sage Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sage and provide practical buy, sell, or hold advice based on investors' constraints. Sage Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Sage |
Execute Sage Group Buy or Sell Advice
The Sage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sage Group PLC. Macroaxis does not own or have any residual interests in Sage Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sage Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sage Group Trading Alerts and Improvement Suggestions
| About 68.0% of the company shares are owned by institutional investors |
Sage Group Returns Distribution Density
The distribution of Sage Group's historical returns is an attempt to chart the uncertainty of Sage Group's future price movements. The chart of the probability distribution of Sage Group daily returns describes the distribution of returns around its average expected value. We use Sage Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sage Group returns is essential to provide solid investment advice for Sage Group.
| Mean Return | 0.40 | Value At Risk | -1.58 | Potential Upside | 1.80 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sage Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sage Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 476M | (281M) | (78M) | 207M | (188M) | (178.6M) | |
| Free Cash Flow | 366M | 320M | 233M | 365M | 454M | 476.7M | |
| Depreciation | 138M | 87M | 97M | 130M | 96M | 100.8M | |
| Other Non Cash Items | 31M | 26M | (34M) | (21M) | (13M) | (12.4M) | |
| Capital Expenditures | 40M | 56M | 52M | 22M | 37M | 25.4M | |
| Net Income | 310M | 285M | 260M | 211M | 323M | 195.8M | |
| End Period Cash Flow | 848M | 567M | 489M | 696M | 508M | 533.4M | |
| Dividends Paid | 186M | 189M | 183M | 190M | 199M | 138.5M | |
| Investments | 179M | (21M) | (284M) | (36M) | (32.4M) | (30.8M) | |
| Net Borrowings | (180M) | 97M | (159M) | 331M | 380.7M | 399.7M | |
| Change To Netincome | 36M | (76M) | 4M | (72M) | (64.8M) | (61.6M) |
Sage Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sage Group or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sage Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sage stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | 0.15 |
Sage Group Volatility Alert
Sage Group PLC has relatively low volatility with skewness of 5.72 and kurtosis of 40.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sage Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sage Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sage Group Fundamentals Vs Peers
Comparing Sage Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sage Group's direct or indirect competition across all of the common fundamentals between Sage Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sage Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sage Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sage Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sage Group to competition |
| Fundamentals | Sage Group | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0758 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 13.56 B | 16.62 B |
| Shares Outstanding | 993.59 M | 571.82 M |
| Shares Owned By Insiders | 1.08 % | 10.09 % |
| Shares Owned By Institutions | 68.43 % | 39.21 % |
| Price To Book | 11.73 X | 9.51 X |
| Price To Sales | 5.77 X | 11.42 X |
| Revenue | 2.33 B | 9.43 B |
| Gross Profit | 1.81 B | 27.38 B |
| EBITDA | 565 M | 3.9 B |
| Net Income | 323 M | 570.98 M |
| Total Debt | 1.25 B | 5.32 B |
| Book Value Per Share | 1.09 X | 1.93 K |
| Cash Flow From Operations | 491 M | 971.22 M |
| Earnings Per Share | 0.32 X | 3.12 X |
| Price To Earnings To Growth | 2.34 X | 4.89 X |
| Target Price | 1303.35 | |
| Number Of Employees | 11.33 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 12.97 B | 19.03 B |
| Total Asset | 3.64 B | 29.47 B |
| Retained Earnings | 446 M | 9.33 B |
| Working Capital | (71 M) | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 3.64 B |
Sage Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sage . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0115 | |||
| Daily Balance Of Power | (1.03) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1294.5 | |||
| Day Typical Price | 1293.0 | |||
| Market Facilitation Index | 15.0 | |||
| Price Action Indicator | (12.25) | |||
| Period Momentum Indicator | (15.50) |
About Sage Group Buy or Sell Advice
When is the right time to buy or sell Sage Group PLC? Buying financial instruments such as Sage Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sage Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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Other Information on Investing in Sage Stock
Sage Group financial ratios help investors to determine whether Sage 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 Sage with respect to the benefits of owning Sage Group security.