AB Sagax (Sweden) Performance
| SAGA-D Stock | SEK 31.95 0.10 0.31% |
The firm owns a Beta (Systematic Risk) of 0.0324, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AB Sagax's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Sagax is expected to be smaller as well. At this point, AB Sagax has a negative expected return of -0.0209%. Please make sure to confirm AB Sagax's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if AB Sagax performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days AB Sagax has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, AB Sagax is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 24 M | |
| Total Cashflows From Investing Activities | -7 B |
SAGA-D |
AB Sagax Relative Risk vs. Return Landscape
If you would invest 3,242 in AB Sagax on September 14, 2024 and sell it today you would lose (47.00) from holding AB Sagax or give up 1.45% of portfolio value over 90 days. AB Sagax is generating negative expected returns and assumes 0.6182% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than SAGA-D, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AB Sagax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Sagax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AB Sagax, and traders can use it to determine the average amount a AB Sagax'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 = -0.0339
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| Negative Returns | SAGA-D |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AB Sagax is not performing at its full potential. However, 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 AB Sagax by adding AB Sagax to a well-diversified portfolio.
AB Sagax Fundamentals Growth
SAGA-D Stock prices reflect investors' perceptions of the future prospects and financial health of AB Sagax, and AB Sagax 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 SAGA-D Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0269 | |||
| Profit Margin | 1.80 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 113.94 B | |||
| Shares Outstanding | 126.26 M | |||
| Price To Earning | 5.75 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 22.88 X | |||
| Revenue | 3.12 B | |||
| EBITDA | 10.96 B | |||
| Cash And Equivalents | 84 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 23.76 B | |||
| Debt To Equity | 95.00 % | |||
| Book Value Per Share | 74.48 X | |||
| Cash Flow From Operations | 2.38 B | |||
| Earnings Per Share | 19.13 X | |||
| Total Asset | 62.47 B | |||
About AB Sagax Performance
By analyzing AB Sagax's fundamental ratios, stakeholders can gain valuable insights into AB Sagax's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AB Sagax has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AB Sagax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about AB Sagax performance evaluation
Checking the ongoing alerts about AB Sagax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AB Sagax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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-D 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 34.0% of AB Sagax outstanding shares are owned by corporate insiders |
- Analyzing AB Sagax'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 AB Sagax's stock is overvalued or undervalued compared to its peers.
- Examining AB Sagax'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 AB Sagax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AB Sagax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AB Sagax's stock. These opinions can provide insight into AB Sagax's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAGA-D Stock analysis
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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