Sage Group (UK) Analysis

Sage Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Sage Group PLC last dividend was issued on the 30th of May 2024. The entity had 77:81 split on the 10th of June 2013. To find out more about Sage Group PLC contact ACA BA at 44 19 1294 3000 or learn more at https://www.sage.com.

Sage Group PLC Investment Alerts

Sage Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sage Group's market, we take the total number of its shares issued and multiply it by Sage Group'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.

Sage Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Sage Group PLC has return on total asset (ROA) of 0.0758 % which means that it generated a profit of $0.0758 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2231 %, meaning that it generated $0.2231 on every $100 dollars invested by stockholders. Sage Group's management efficiency ratios could be used to measure how well Sage Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sage Group's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 441 M, whereas Other Assets are projected to grow to (53.5 M).

Technical Drivers

As of the 22nd of December, Sage Group has the Coefficient Of Variation of 616.47, semi deviation of 0.6474, and Risk Adjusted Performance of 0.1353. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sage Group PLC, as well as the relationship between them. Please validate Sage Group PLC standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Sage Group is priced more or less accurately, providing market reflects its prevalent price of 1290.0 per share.

Sage Group PLC Price Movement Analysis

Sage Group Outstanding Bonds

Sage Group Predictive Daily Indicators

Sage Group Forecast Models

Sage Group's time-series forecasting models are one of many Sage Group'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 Sage Group'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sage Group 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 Sage 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 Sage Group. By using and applying Sage Stock analysis, traders can create a robust methodology for identifying Sage entry and exit points for their positions.

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