Sagtec Global Limited Stock Market Outlook
| SAGT Stock | 1.16 0.05 4.13% |
Slightly above 61% of SAGTEC GLOBAL's investor base is looking to short. The analysis of the overall prospects from investing in SAGTEC GLOBAL LIMITED suggests that many traders are, at the present time, alarmed. SAGTEC GLOBAL's investing sentiment can be driven by a variety of factors including economic data, SAGTEC GLOBAL's earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SAGTEC GLOBAL's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SAGTEC GLOBAL LIMITED.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SAGTEC GLOBAL LIMITED is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SAGTEC GLOBAL LIMITED given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SAGTEC GLOBAL LIMITED, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute SAGTEC GLOBAL Advice
The SAGTEC recommendation should be used to complement the investment advice compiled from the current analysts' consensus on SAGTEC GLOBAL LIMITED. Macroaxis does not own or have any residual interests in SAGTEC GLOBAL LIMITED or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SAGTEC GLOBAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon SAGTEC GLOBAL LIMITED has a Mean Deviation of 4.0, Standard Deviation of 5.5 and Variance of 30.27We provide advice to complement the current expert consensus on SAGTEC GLOBAL. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure SAGTEC GLOBAL LIMITED is not overpriced, please validate all SAGTEC GLOBAL fundamentals, including its earnings per share, working capital, as well as the relationship between the net income and price to book . Given that SAGTEC GLOBAL LIMITED is a hitting penny stock territory we recommend to closely look at its shares owned by insiders.
SAGTEC GLOBAL Trading Alerts and Improvement Suggestions
| SAGTEC GLOBAL generated a negative expected return over the last 90 days | |
| SAGTEC GLOBAL has high historical volatility and very poor performance | |
| SAGTEC GLOBAL may become a speculative penny stock | |
| About 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: A Closer Look At Sagtec Global Limiteds Impressive ROE |
SAGTEC GLOBAL Returns Distribution Density
The distribution of SAGTEC GLOBAL's historical returns is an attempt to chart the uncertainty of SAGTEC GLOBAL's future price movements. The chart of the probability distribution of SAGTEC GLOBAL daily returns describes the distribution of returns around its average expected value. We use SAGTEC GLOBAL LIMITED price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SAGTEC GLOBAL returns is essential to provide solid investment analysis for SAGTEC GLOBAL.
| Mean Return | -0.89 | Value At Risk | -7.98 | Potential Upside | 8.70 | Standard Deviation | 5.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SAGTEC GLOBAL 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.
SAGTEC GLOBAL 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 SAGTEC GLOBAL or Software 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 SAGTEC GLOBAL's 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 SAGTEC 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 Dow Jones | -1 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 5.58 | |
Ir | Information ratio | -0.18 |
SAGTEC GLOBAL Volatility Alert
SAGTEC GLOBAL LIMITED exhibits very low volatility with skewness of 0.05 and kurtosis of 1.94. SAGTEC GLOBAL LIMITED is a potential penny stock. Although SAGTEC GLOBAL may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SAGTEC GLOBAL LIMITED. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SAGTEC instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SAGTEC GLOBAL Fundamentals Vs Peers
Comparing SAGTEC GLOBAL's 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 SAGTEC GLOBAL's direct or indirect competition across all of the common fundamentals between SAGTEC GLOBAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as SAGTEC GLOBAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SAGTEC GLOBAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing SAGTEC GLOBAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SAGTEC GLOBAL to competition |
| Fundamentals | SAGTEC GLOBAL | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.23 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 17.42 M | 16.62 B |
| Shares Outstanding | 12.75 M | 571.82 M |
| Shares Owned By Insiders | 81.00 % | 10.09 % |
| Shares Owned By Institutions | 0.69 % | 39.21 % |
| Number Of Shares Shorted | 4.47 K | 4.71 M |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 52 M | 9.43 B |
| Gross Profit | 24.14 M | 27.38 B |
| EBITDA | 11.54 M | 3.9 B |
| Net Income | 7.17 M | 570.98 M |
| Total Debt | 3.53 M | 5.32 B |
| Book Value Per Share | 0.95 X | 1.93 K |
| Cash Flow From Operations | 5.76 M | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | 0.31 X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Market Capitalization | 16.7 M | 19.03 B |
| Total Asset | 27.35 M | 29.47 B |
| Retained Earnings | 12.37 M | 9.33 B |
| Working Capital | 6.5 M | 1.48 B |
| Net Asset | 27.35 M |
SAGTEC GLOBAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SAGTEC . 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.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.16 | |||
| Day Typical Price | 1.16 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About SAGTEC GLOBAL Buy or Sell Advice
When is the right time to buy or sell SAGTEC GLOBAL LIMITED? Buying financial instruments such as SAGTEC 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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Additional Tools for SAGTEC Stock Analysis
When running SAGTEC GLOBAL's price analysis, check to measure SAGTEC GLOBAL'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 SAGTEC GLOBAL is operating at the current time. Most of SAGTEC GLOBAL's value examination focuses on studying past and present price action to predict the probability of SAGTEC GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAGTEC GLOBAL's price. Additionally, you may evaluate how the addition of SAGTEC GLOBAL to your portfolios can decrease your overall portfolio volatility.