AB Sagax (Sweden) Today
| SAGA-B Stock | SEK 269.80 7.00 2.53% |
Performance5 of 100
| Odds Of DistressLess than 34
|
AB Sagax is trading at 269.80 as of the 25th of April 2024, a -2.53% down since the beginning of the trading day. The stock's open price was 276.8. AB Sagax has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for AB Sagax are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2024 and ending today, the 25th of April 2024. Click here to learn more.
AB Sagax operates as a property company in Sweden, Finland, France, Germany, the Netherlands, and Denmark. AB Sagax was founded in 2000 and is headquartered in Stockholm, Sweden. Sagax AB operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. The company has 291.42 M outstanding shares. More on AB Sagax
Moving together with SAGA-B Stock
| 0.8 | BALD-B | Fastighets AB Balder | PairCorr |
| 0.85 | WIHL | Wihlborgs Fastigheter | PairCorr |
| 0.92 | CATE | Catena AB Earnings Call Tomorrow | PairCorr |
Moving against SAGA-B Stock
| 0.44 | SHB-A | Svenska Handelsbanken | PairCorr |
Follow Valuation Odds of Bankruptcy
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SAGA-B Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AB Sagax's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AB Sagax or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
AB Sagax (SAGA-B) is traded on Stockholm Exchange in Sweden and employs 93 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 88.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AB Sagax's market, we take the total number of its shares issued and multiply it by AB Sagax's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AB Sagax operates under Real Estate sector and is part of Real Estate Services industry. The entity has 291.42 M outstanding shares.
AB Sagax has accumulated about 84 M in cash with 2.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check AB Sagax Probability Of Bankruptcy
Ownership AllocationAB Sagax shows a total of 291.42 Million outstanding shares. AB Sagax shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check SAGA-B Ownership Details
AB Sagax Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AB Sagax market risk premium is the additional return an investor will receive from holding AB Sagax long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AB Sagax. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AB Sagax's alpha and beta are two of the key measurements used to evaluate AB Sagax's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 |
SAGA-B Stock Against Markets
Picking the right benchmark for AB Sagax stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AB Sagax stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AB Sagax is critical whether you are bullish or bearish towards AB Sagax at a given time. Please also check how AB Sagax's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in AB Sagax without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
AB Sagax Corporate Management
Elected by the shareholders, the AB Sagax's board of directors comprises two types of representatives: AB Sagax inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SAGA-B. The board's role is to monitor AB Sagax's management team and ensure that shareholders' interests are well served. AB Sagax's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AB Sagax's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jaakko Vehanen | Chief Oy | Profile | |
| Bjorn Garat | Head CEO | Profile | |
| Carlos Galofre | CEO Spain | Profile | |
| Mikael Dahlberg | Group Controller | Profile | |
| Urban Sjlund | Head Management | Profile | |
| Agneta Segerhammar | Chief Officer | Profile | |
| Romain Autreaux | Chief France | Profile |
How to buy SAGA-B Stock?
Before investing in AB Sagax, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AB Sagax. To buy AB Sagax stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AB Sagax. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AB Sagax stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AB Sagax stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AB Sagax stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AB Sagax, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in AB Sagax?
The danger of trading AB Sagax is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AB Sagax is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AB Sagax. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AB Sagax is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AB Sagax. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for SAGA-B Stock analysis
When running AB Sagax's price analysis, check to measure AB Sagax'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 AB Sagax is operating at the current time. Most of AB Sagax's value examination focuses on studying past and present price action to predict the probability of AB Sagax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Sagax's price. Additionally, you may evaluate how the addition of AB Sagax to your portfolios can decrease your overall portfolio volatility.
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