Saputo Inc Stock Analysis

SAPIF Stock  USD 19.48  0.36  1.88%   
Saputo Inc is fairly valued with Real Value of 19.56 and Hype Value of 19.12. The main objective of Saputo pink sheet analysis is to determine its intrinsic value, which is an estimate of what Saputo Inc is worth, separate from its market price. There are two main types of Saputo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saputo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saputo's stock to identify patterns and trends that may indicate its future price movements.
The Saputo pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Saputo is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Saputo Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Saputo's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saputo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Saputo Pink Sheet Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of Saputo was at this time reported as 16.89. The company has Price/Earnings To Growth (PEG) ratio of 0.31. Saputo Inc last dividend was issued on the 6th of March 2023. The entity had 2:1 split on the 30th of September 2014. 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.The quote for Saputo Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Saputo Inc contact Lino Saputo at 514 328 6662 or learn more at https://www.saputo.com.

Saputo Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Saputo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Saputo Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Saputo Inc generated a negative expected return over the last 90 days
About 42.0% of the company outstanding shares are owned by corporate insiders

Saputo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saputo's market, we take the total number of its shares issued and multiply it by Saputo'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.

Saputo Profitablity

Saputo's profitability indicators refer to fundamental financial ratios that showcase Saputo's ability to generate income relative to its revenue or operating costs. If, let's say, Saputo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Saputo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Saputo's profitability requires more research than a typical breakdown of Saputo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 28th of March, Saputo has the Variance of 1.87, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,188). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saputo Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Saputo Inc, which can be compared to its competition. Please validate Saputo Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Saputo is priced more or less accurately, providing market reflects its prevalent price of 19.48 per share. Given that Saputo Inc has information ratio of (0.13), we advise you to double-check Saputo Inc's current market performance to make sure the company can sustain itself at a future point.

Saputo Inc Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saputo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Saputo Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Saputo Predictive Daily Indicators

Saputo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Saputo pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Saputo Forecast Models

Saputo's time-series forecasting models are one of many Saputo's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Saputo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Saputo Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Saputo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Saputo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Saputo. By using and applying Saputo Pink Sheet analysis, traders can create a robust methodology for identifying Saputo entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Saputo to your portfolios without increasing risk or reducing expected return.

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saputo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
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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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Please note, there is a significant difference between Saputo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saputo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saputo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.