Saga Furs (Finland) Today
| SAGCV Stock | EUR 10.60 0.10 0.95% |
Performance2 of 100
| Odds Of DistressLess than 40
|
Saga Furs is trading at 10.60 as of the 18th of April 2024. This is a 0.95% increase since the beginning of the trading day. The stock's open price was 10.5. Saga Furs has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Saga Furs Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Saga Furs Oyj operates as a full service auction house in the fur and fashion industries in Finland. Saga Furs Oyj was founded in 1938 and is based in Vantaa, Finland. Saga Furs operates under Clothing And Shoe Manufacturers classification in Finland and is traded on Helsinki Exchange. The company has 2.7 M outstanding shares. More on Saga Furs Oyj
Moving against Saga Stock
| 0.47 | VERK | Verkkokauppa Oyj Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Saga Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Saga Furs' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saga Furs or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Managing Director | Pertti Fallenius |
| Business Concentration | Industrials, Commercial Services & Supplies, Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Saga Furs Oyj (SAGCV) is traded on Helsinki Exchange in Finland and employs 145 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saga Furs's market, we take the total number of its shares issued and multiply it by Saga Furs'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. Saga Furs Oyj operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 2.7 M outstanding shares.
Saga Furs Oyj has accumulated about 463 K in cash with 116.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Saga Furs Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Saga Furs is currently €43.74 Million. Saga Furs Oyj maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Saga Ownership Details
Saga Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Saga Furs jumping above the current price in 90 days from now is about 70.57%. The Saga Furs Oyj probability density function shows the probability of Saga Furs stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Saga Furs has a beta of 0.2842. This usually implies as returns on the market go up, Saga Furs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Saga Furs Oyj will be expected to be much smaller as well. Additionally, saga Furs Oyj has an alpha of 0.0417, implying that it can generate a 0.0417 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Saga Furs to move above the current price in 90 days from now is about 70.57 (This Saga Furs Oyj probability density function shows the probability of Saga Stock to fall within a particular range of prices over 90 days) .
Saga Furs Oyj Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Saga Furs market risk premium is the additional return an investor will receive from holding Saga Furs long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Saga Furs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Saga Furs' alpha and beta are two of the key measurements used to evaluate Saga Furs' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.79 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 |
Saga Stock Against Markets
Picking the right benchmark for Saga Furs stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Saga Furs stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Saga Furs is critical whether you are bullish or bearish towards Saga Furs Oyj at a given time. Please also check how Saga Furs' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Saga Furs without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Saga Furs Corporate Directors
Saga Furs corporate directors refer to members of a Saga Furs board of directors. The board of directors generally takes responsibility for the Saga Furs' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Saga Furs' board members must vote for the resolution. The Saga Furs board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Julio Christiansen | Business Area Director responsible for farmer and trade services in Europe | Profile | |
| Christer Nordmyr | Director | Profile | |
| Anders Kulp | Director | Profile | |
| Stefan Saaristo | Business Area Director responsible for farmer services in Finland, Sweden and Norway | Profile |
How to buy Saga Stock?
Before investing in Saga Furs, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Saga Furs. To buy Saga Furs stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Saga Furs. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Saga Furs stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Saga Furs Oyj stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Saga Furs Oyj stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Saga Furs Oyj, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Saga Furs Oyj?
The danger of trading Saga Furs Oyj is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Saga Furs is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Saga Furs. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Saga Furs Oyj is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Saga Stock analysis
When running Saga Furs' price analysis, check to measure Saga Furs' 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 Saga Furs is operating at the current time. Most of Saga Furs' value examination focuses on studying past and present price action to predict the probability of Saga Furs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saga Furs' price. Additionally, you may evaluate how the addition of Saga Furs to your portfolios can decrease your overall portfolio volatility.
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