Saga Furs (Finland) Buy Hold or Sell Recommendation
SAGCV Stock | EUR 10.25 0.25 2.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Saga Furs Oyj is 'Strong Sell'. Macroaxis provides Saga Furs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAGCV positions. The advice algorithm takes into account all of Saga Furs' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Saga Furs' buy or sell advice are summarized below:
Real Value 9.03 | Hype Value 10.25 | Market Value 10.25 | Naive Value 9.58 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Saga Furs Oyj given historical horizon and risk tolerance towards Saga Furs. When Macroaxis issues a 'buy' or 'sell' recommendation for Saga Furs Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
Saga |
Execute Saga Furs Buy or Sell Advice
The Saga recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saga Furs Oyj. Macroaxis does not own or have any residual interests in Saga Furs Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saga Furs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Saga Furs Trading Alerts and Improvement Suggestions
Saga Furs Oyj had very high historical volatility over the last 90 days | |
About 58.0% of the company outstanding shares are owned by corporate insiders |
Saga Furs Returns Distribution Density
The distribution of Saga Furs' historical returns is an attempt to chart the uncertainty of Saga Furs' future price movements. The chart of the probability distribution of Saga Furs daily returns describes the distribution of returns around its average expected value. We use Saga Furs Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saga Furs returns is essential to provide solid investment advice for Saga Furs.
Mean Return | 0.31 | Value At Risk | -5.91 | Potential Upside | 5.16 | Standard Deviation | 3.47 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saga Furs 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.
Saga Furs 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 Saga Furs or Commercial Services & Supplies 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 Saga Furs' 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 Saga 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 NYSE Composite | 0.34 | |
β | Beta against NYSE Composite | -0.28 | |
σ | Overall volatility | 3.52 | |
Ir | Information ratio | 0.05 |
Saga Furs Volatility Alert
Saga Furs Oyj shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Saga Furs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Saga Furs' 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.Saga Furs Fundamentals Vs Peers
Comparing Saga Furs' 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 Saga Furs' direct or indirect competition across all of the common fundamentals between Saga Furs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saga Furs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Saga Furs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Saga Furs by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Saga Furs to competition |
Fundamentals | Saga Furs | Peer Average |
Return On Equity | 0.0119 | -0.31 |
Return On Asset | -0.0013 | -0.14 |
Profit Margin | 0.03 % | (1.27) % |
Operating Margin | (0.01) % | (5.51) % |
Current Valuation | 59.01 M | 16.62 B |
Shares Outstanding | 2.7 M | 571.82 M |
Shares Owned By Insiders | 57.70 % | 10.09 % |
Price To Earning | 18.12 X | 28.72 X |
Price To Book | 0.46 X | 9.51 X |
Price To Sales | 0.92 X | 11.42 X |
Revenue | 50.95 M | 9.43 B |
Gross Profit | 21.22 M | 27.38 B |
EBITDA | 23.34 M | 3.9 B |
Net Income | 12.84 M | 570.98 M |
Cash And Equivalents | 463 K | 2.7 B |
Cash Per Share | 0.13 X | 5.01 X |
Total Debt | 29.46 M | 5.32 B |
Debt To Equity | 0.35 % | 48.70 % |
Current Ratio | 2.09 X | 2.16 X |
Book Value Per Share | 24.00 X | 1.93 K |
Cash Flow From Operations | 116.15 M | 971.22 M |
Earnings Per Share | 1.05 X | 3.12 X |
Number Of Employees | 145 | 18.84 K |
Beta | 1.37 | -0.15 |
Market Capitalization | 43.74 M | 19.03 B |
Total Asset | 130.34 M | 29.47 B |
Retained Earnings | 54 M | 9.33 B |
Working Capital | 24 M | 1.48 B |
Current Asset | 164 M | 9.34 B |
Current Liabilities | 140 M | 7.9 B |
Z Score | 0.6 | 8.72 |
Annual Yield | 0.11 % | |
Five Year Return | 6.92 % |
Saga Furs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saga . 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.
About Saga Furs Buy or Sell Advice
When is the right time to buy or sell Saga Furs Oyj? Buying financial instruments such as Saga 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.
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In addition to having Saga Furs 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?
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Check out Saga Furs 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. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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