Savaria Stock Performance
| SISXF Stock | USD 14.23 0.03 0.21% |
Savaria has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Savaria are expected to decrease at a much lower rate. During the bear market, Savaria is likely to outperform the market. Savaria right now has a risk of 1.39%. Please validate Savaria variance, as well as the relationship between the skewness and day typical price , to decide if Savaria 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 Savaria are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Savaria may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 54.2 M | |
| Total Cashflows From Investing Activities | -396.4 M |
Savaria |
Savaria Relative Risk vs. Return Landscape
If you would invest 1,288 in Savaria on April 22, 2025 and sell it today you would earn a total of 135.00 from holding Savaria or generate 10.48% return on investment over 90 days. Savaria is currently producing 0.1703% returns and takes up 1.3854% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Savaria, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Savaria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Savaria's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Savaria, and traders can use it to determine the average amount a Savaria'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 = 0.1229
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Savaria is performing at about 9% 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 Savaria by adding it to a well-diversified portfolio.
Savaria Fundamentals Growth
Savaria Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Savaria, and Savaria 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 Savaria Pink Sheet performance.
| Return On Equity | 0.0572 | |||
| Return On Asset | 0.0369 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 961.21 M | |||
| Shares Outstanding | 64.4 M | |||
| Price To Earning | 25.64 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 660.98 M | |||
| EBITDA | 81.31 M | |||
| Cash And Equivalents | 44.32 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 378.93 M | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 6.53 X | |||
| Cash Flow From Operations | 57.28 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 1.11 B | |||
About Savaria Performance
By analyzing Savaria's fundamental ratios, stakeholders can gain valuable insights into Savaria's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Savaria 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 Savaria has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Savaria Corporation provides accessibility solutions for the elderly and physically challenged people in Canada, the United States, Europe, and internationally. Savaria Corporation was founded in 1979 and is headquartered in Laval, Canada. SAVARIA CORP operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2250 people.Things to note about Savaria performance evaluation
Checking the ongoing alerts about Savaria for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Savaria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Savaria'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 Savaria's stock is overvalued or undervalued compared to its peers.
- Examining Savaria'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 Savaria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Savaria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Savaria's pink sheet. These opinions can provide insight into Savaria's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Savaria Pink Sheet analysis
When running Savaria's price analysis, check to measure Savaria'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 Savaria is operating at the current time. Most of Savaria's value examination focuses on studying past and present price action to predict the probability of Savaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savaria's price. Additionally, you may evaluate how the addition of Savaria to your portfolios can decrease your overall portfolio volatility.
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