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.
  
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.
In addition, we conduct extensive research on individual companies such as Saga and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Saga Furs Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

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

Execute Advice
Sell Saga FursBuy Saga Furs
Strong Sell

Market Performance

ModestDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Saga Furs Oyj has a Mean Deviation of 2.44, Semi Deviation of 2.94, Standard Deviation of 3.47, Variance of 12.06, Downside Variance of 14.99 and Semi Variance of 8.67
Our advice tool can cross-verify current analyst consensus on Saga Furs and to analyze the firm potential to grow in the current economic cycle. To make sure Saga Furs Oyj is not overpriced, please validate all Saga Furs fundamentals, including its book value per share, current liabilities, and the relationship between the cash and equivalents and market capitalization .

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
FundamentalsSaga FursPeer Average
Return On Equity0.0119-0.31
Return On Asset-0.0013-0.14
Profit Margin0.03 %(1.27) %
Operating Margin(0.01) %(5.51) %
Current Valuation59.01 M16.62 B
Shares Outstanding2.7 M571.82 M
Shares Owned By Insiders57.70 %10.09 %
Price To Earning18.12 X28.72 X
Price To Book0.46 X9.51 X
Price To Sales0.92 X11.42 X
Revenue50.95 M9.43 B
Gross Profit21.22 M27.38 B
EBITDA23.34 M3.9 B
Net Income12.84 M570.98 M
Cash And Equivalents463 K2.7 B
Cash Per Share0.13 X5.01 X
Total Debt29.46 M5.32 B
Debt To Equity0.35 %48.70 %
Current Ratio2.09 X2.16 X
Book Value Per Share24.00 X1.93 K
Cash Flow From Operations116.15 M971.22 M
Earnings Per Share1.05 X3.12 X
Number Of Employees14518.84 K
Beta1.37-0.15
Market Capitalization43.74 M19.03 B
Total Asset130.34 M29.47 B
Retained Earnings54 M9.33 B
Working Capital24 M1.48 B
Current Asset164 M9.34 B
Current Liabilities140 M7.9 B
Z Score0.68.72
Annual Yield0.11 %
Five Year Return6.92 %

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.

Use Investing Ideas to Build Portfolios

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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Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 47 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 Iron Theme or any other thematic opportunities.
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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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Please note, there is a significant difference between Saga Furs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Saga Furs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saga Furs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.