Saga Plc Buy Hold or Sell Recommendation

SGPLFDelisted Stock  USD 2.00  0.00  0.00%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Saga Plc is 'Not Rated'. Macroaxis provides Saga Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Saga Plc positions. The advice algorithm takes into account all of Saga Plc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Saga Plc's buy or sell advice are summarized below:
Real Value
1.9
Hype Value
2
Market Value
2
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Saga Plc given historical horizon and risk tolerance towards Saga Plc. When Macroaxis issues a 'buy' or 'sell' recommendation for Saga Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
In addition, we conduct extensive research on individual companies such as Saga and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Saga Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Saga Plc Buy or Sell Advice

The Saga recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saga Plc. Macroaxis does not own or have any residual interests in Saga Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saga Plc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Saga PlcBuy Saga Plc
Not Rated
For the selected time horizon Saga Plc has a Risk Adjusted Performance of (0.15), Jensen Alpha of (1.92), Total Risk Alpha of (3.09) and Treynor Ratio of (1.31)
We provide advice to complement the current expert consensus on Saga Plc. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Saga Plc is not overpriced, please validate all Saga Plc fundamentals, including its price to book, total debt, market capitalization, as well as the relationship between the ebitda and cash flow from operations . Please also confirm Saga Plc shares owned by insiders to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Saga Plc Trading Alerts and Improvement Suggestions

Saga Plc is not yet fully synchronised with the market data
Saga Plc has a very high chance of going through financial distress in the upcoming years
The company has accumulated 932.2 M in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. Saga Plc has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Saga Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Saga Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Saga Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saga to invest in growth at high rates of return. When we think about Saga Plc's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 377.5 M. Net Loss for the year was (28 M) with profit before overhead, payroll, taxes, and interest of 234.2 M.
About 56.0% of Saga Plc shares are owned by institutional investors

Saga Plc Returns Distribution Density

The distribution of Saga Plc's historical returns is an attempt to chart the uncertainty of Saga Plc's future price movements. The chart of the probability distribution of Saga Plc daily returns describes the distribution of returns around its average expected value. We use Saga Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saga Plc returns is essential to provide solid investment advice for Saga Plc.
Mean Return
-1.74
Value At Risk
-21.79
Potential Upside
0.00
Standard Deviation
5.97
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saga Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Saga Plc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saga . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Saga Plc Buy or Sell Advice

When is the right time to buy or sell Saga Plc? Buying financial instruments such as Saga Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Saga Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Machinery Thematic Idea Now

Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in Saga Pink Sheet

If you are still planning to invest in Saga Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Saga Plc's history and understand the potential risks before investing.
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