Sagtec Global Limited Stock Performance
| SAGT Stock | 2.07 0.01 0.48% |
SAGTEC GLOBAL has a performance score of 1 on a scale of 0 to 100. The firm has a beta of 1.54, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SAGTEC GLOBAL will likely underperform. SAGTEC GLOBAL LIMITED now has a risk of 5.22%. Please validate SAGTEC GLOBAL downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if SAGTEC GLOBAL will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SAGTEC GLOBAL LIMITED are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating technical and fundamental indicators, SAGTEC GLOBAL may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (0.48) | Five Day Return 3.5 | Ten Year Return (42.50) | All Time Return (42.50) |
1 | How moving averages guide Sagtec Global Limited trading - Quarterly Portfolio Report Entry and Exit Point Strategies - newser.com | 10/15/2025 |
2 | Sagtec Global Limited and Kinetic Seas Inc. Finalize Landmark Partnership to Accelerate AI Co-Development Across Malaysia, Indonesia, Singapore, and the Philipp... | 11/04/2025 |
3 | Will Sagtec Global Limited stock recover faster than market - Entry Point Stock Market Timing Techniques - newser.com | 11/05/2025 |
4 | Is Sagtec Global Limited stock ready for breakout - Short Setup Daily Oversold Stock Bounce Ideas - newser.com | 11/12/2025 |
5 | Sagtec Delivers 226 percent Surge in Net Profit as Revenue Nearly Doubles in 2025 Interim Results | 11/25/2025 |
6 | Should I hold or sell Sagtec Global Limited stock in 2025 - Trade Exit Summary Reliable Intraday Trade Alerts - Newser | 12/04/2025 |
7 | FUTURE FUND OMAN SAGT 1,2 MILLIARDEN US-DOLLAR ZU, WHREND EIN INVESTITIONSPROGRAMM BER 5,2 MILLIARDEN US-DOLLAR DIE WIRTSCHAFTLICHE DIVERSIFIZIERUNG BESCHLEUNIG... | 12/18/2025 |
| Begin Period Cash Flow | -241 K | |
| Total Cashflows From Investing Activities | -4.9 M | |
| Free Cash Flow | 870 K |
SAGTEC GLOBAL Relative Risk vs. Return Landscape
If you would invest 207.00 in SAGTEC GLOBAL LIMITED on October 4, 2025 and sell it today you would earn a total of 0.00 from holding SAGTEC GLOBAL LIMITED or generate 0.0% return on investment over 90 days. SAGTEC GLOBAL LIMITED is currently generating 0.1297% in daily expected returns and assumes 5.2242% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than SAGTEC, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SAGTEC GLOBAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAGTEC GLOBAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAGTEC GLOBAL LIMITED, and traders can use it to determine the average amount a SAGTEC GLOBAL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0248
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| Cash | Small Risk | Average Risk | SAGT | Huge Risk |
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Based on monthly moving average SAGTEC GLOBAL is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SAGTEC GLOBAL by adding it to a well-diversified portfolio.
SAGTEC GLOBAL Fundamentals Growth
SAGTEC Stock prices reflect investors' perceptions of the future prospects and financial health of SAGTEC GLOBAL, and SAGTEC GLOBAL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SAGTEC Stock performance.
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 28.45 M | ||||
| Shares Outstanding | 12.55 M | ||||
| Price To Book | 7.02 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 52 M | ||||
| Gross Profit | 14.27 M | ||||
| EBITDA | 11.54 M | ||||
| Net Income | 7.17 M | ||||
| Total Debt | 3.53 M | ||||
| Book Value Per Share | 1.55 X | ||||
| Cash Flow From Operations | 5.76 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Market Capitalization | 26.61 M | ||||
| Total Asset | 27.35 M | ||||
| Retained Earnings | 12.37 M | ||||
| Working Capital | 6.5 M | ||||
About SAGTEC GLOBAL Performance
Assessing SAGTEC GLOBAL's fundamental ratios provides investors with valuable insights into SAGTEC GLOBAL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SAGTEC GLOBAL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.18 | |
| Return On Capital Employed | 0.41 | 0.34 | |
| Return On Assets | 0.23 | 0.18 | |
| Return On Equity | 0.37 | 0.33 |
Things to note about SAGTEC GLOBAL LIMITED performance evaluation
Checking the ongoing alerts about SAGTEC GLOBAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAGTEC GLOBAL LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAGTEC GLOBAL had very high historical volatility over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: FUTURE FUND OMAN SAGT 1,2 MILLIARDEN US-DOLLAR ZU, WHREND EIN INVESTITIONSPROGRAMM BER 5,2 MILLIARDEN US-DOLLAR DIE WIRTSCHAFTLICHE DIVERSIFIZIERUNG BESCHLEUNIGT |
- Analyzing SAGTEC GLOBAL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SAGTEC GLOBAL's stock is overvalued or undervalued compared to its peers.
- Examining SAGTEC GLOBAL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SAGTEC GLOBAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAGTEC GLOBAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAGTEC GLOBAL's stock. These opinions can provide insight into SAGTEC GLOBAL's potential for growth and whether the stock is currently undervalued or overvalued.
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.