Sagtec Global Limited Stock Market Value
| SAGT Stock | 1.78 0.56 45.90% |
| Symbol | SAGTEC |
Is there potential for Application Software market expansion? Will SAGTEC introduce new products? Factors like these will boost the valuation of SAGTEC GLOBAL. If investors know SAGTEC will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SAGTEC GLOBAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.844 | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth 0.251 | Return On Assets |
Investors evaluate SAGTEC GLOBAL LIMITED using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SAGTEC GLOBAL's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SAGTEC GLOBAL's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SAGTEC GLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SAGTEC GLOBAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SAGTEC GLOBAL's market price signifies the transaction level at which participants voluntarily complete trades.
SAGTEC GLOBAL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SAGTEC GLOBAL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SAGTEC GLOBAL.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in SAGTEC GLOBAL on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding SAGTEC GLOBAL LIMITED or generate 0.0% return on investment in SAGTEC GLOBAL over 90 days. SAGTEC GLOBAL is related to or competes with MIND CTI, ConnectM Technology, NETCLASS TECHNOLOGY, Firefly Neuroscience, Nextplat Corp, Nvni Group, and Real Messenger. SAGTEC GLOBAL is entity of United States More
SAGTEC GLOBAL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SAGTEC GLOBAL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SAGTEC GLOBAL LIMITED upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 34.61 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 9.32 |
SAGTEC GLOBAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAGTEC GLOBAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SAGTEC GLOBAL's standard deviation. In reality, there are many statistical measures that can use SAGTEC GLOBAL historical prices to predict the future SAGTEC GLOBAL's volatility.| Risk Adjusted Performance | 0.0084 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.01) |
SAGTEC GLOBAL February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0084 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 4.59 | |||
| Coefficient Of Variation | (147,751) | |||
| Standard Deviation | 7.9 | |||
| Variance | 62.34 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 34.61 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 9.32 | |||
| Skewness | 2.98 | |||
| Kurtosis | 17.35 |
SAGTEC GLOBAL LIMITED Backtested Returns
SAGTEC GLOBAL appears to be extremely dangerous, given 3 months investment horizon. SAGTEC GLOBAL LIMITED owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0245, which indicates the company had a 0.0245 % return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for SAGTEC GLOBAL LIMITED, which you can use to evaluate the volatility of the entity. Please review SAGTEC GLOBAL's insignificant Market Risk Adjusted Performance, standard deviation of 7.9, and Risk Adjusted Performance of 0.0084 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SAGTEC GLOBAL holds a performance score of 1. The firm has a beta of 1.14, which indicates a somewhat significant risk relative to the market. SAGTEC GLOBAL returns are very sensitive to returns on the market. As the market goes up or down, SAGTEC GLOBAL is expected to follow. Please check SAGTEC GLOBAL's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether SAGTEC GLOBAL's existing price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
SAGTEC GLOBAL LIMITED has weak predictability. Overlapping area represents the amount of predictability between SAGTEC GLOBAL time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SAGTEC GLOBAL LIMITED price movement. The serial correlation of 0.2 indicates that over 20.0% of current SAGTEC GLOBAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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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.