Saputo Inc Stock Performance
| SAPIF Stock | USD 21.15 0.02 0.09% |
Saputo has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Saputo are expected to decrease at a much lower rate. During the bear market, Saputo is likely to outperform the market. Saputo Inc right now has a risk of 1.29%. Please validate Saputo semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Saputo will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Saputo Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain forward indicators, Saputo may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 308.7 M | |
| Total Cashflows From Investing Activities | -799 M | |
| Free Cash Flow | 195 M |
Saputo |
Saputo Relative Risk vs. Return Landscape
If you would invest 1,898 in Saputo Inc on April 27, 2025 and sell it today you would earn a total of 217.00 from holding Saputo Inc or generate 11.43% return on investment over 90 days. Saputo Inc is currently producing 0.1801% returns and takes up 1.2879% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Saputo, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Saputo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saputo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Saputo Inc, and traders can use it to determine the average amount a Saputo'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 = 0.1399
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Saputo is performing at about 11% 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 Saputo by adding it to a well-diversified portfolio.
Saputo Fundamentals Growth
Saputo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Saputo, and Saputo 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 Saputo Pink Sheet performance.
| Return On Equity | 0.0731 | |||
| Return On Asset | 0.0374 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 13.33 B | |||
| Shares Outstanding | 419.87 M | |||
| Price To Earning | 21.09 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 15.04 B | |||
| EBITDA | 1.05 B | |||
| Cash And Equivalents | 230 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 3.08 B | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 16.89 X | |||
| Cash Flow From Operations | 693 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 13.68 B | |||
About Saputo Performance
By analyzing Saputo's fundamental ratios, stakeholders can gain valuable insights into Saputo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Saputo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Saputo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom. Saputo Inc. was founded in 1954 and is headquartered in Montreal, Canada. Saputo operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 18600 people.Things to note about Saputo Inc performance evaluation
Checking the ongoing alerts about Saputo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Saputo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Saputo'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 Saputo's stock is overvalued or undervalued compared to its peers.
- Examining Saputo'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 Saputo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saputo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saputo's pink sheet. These opinions can provide insight into Saputo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Saputo Pink Sheet analysis
When running Saputo's price analysis, check to measure Saputo'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 Saputo is operating at the current time. Most of Saputo's value examination focuses on studying past and present price action to predict the probability of Saputo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saputo's price. Additionally, you may evaluate how the addition of Saputo to your portfolios can decrease your overall portfolio volatility.
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