Savola Group Stock Beta
| 2050 Stock | SAR 37.50 0.60 1.63% |
Savola Group fundamentals help investors to digest information that contributes to Savola's financial success or failures. It also enables traders to predict the movement of Savola Stock. The fundamental analysis module provides a way to measure Savola's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Savola stock.
Savola |
Savola Beta Analysis
Savola's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Savola Beta | 0.38 |
Most of Savola's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Savola Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Savola Group has a Beta of 0.3847. This is 68.72% lower than that of the Consumer Defensive sector and 65.34% lower than that of the Packaged Foods industry. The beta for all Saudi Arabia stocks is notably lower than that of the firm.
Savola Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Savola's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Savola could also be used in its relative valuation, which is a method of valuing Savola by comparing valuation metrics of similar companies.Savola is currently under evaluation in beta category among related companies.
As returns on the market increase, Savola returns are expected to increase less than the market. However, during the bear market, the loss on holding Savola will be expected to be smaller as well.
Savola Fundamentals
| Return On Equity | 0.0604 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.014 % | |||
| Operating Margin | 0.0405 % | |||
| Current Valuation | 25.69 B | |||
| Shares Outstanding | 533.34 M | |||
| Shares Owned By Insiders | 19.45 % | |||
| Shares Owned By Institutions | 19.99 % | |||
| Price To Earning | 20.35 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 24.67 B | |||
| Gross Profit | 4.38 B | |||
| EBITDA | 1.94 B | |||
| Net Income | 221.88 M | |||
| Cash And Equivalents | 594.05 M | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 8.43 B | |||
| Debt To Equity | 156.70 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 15.75 X | |||
| Cash Flow From Operations | 864.39 M | |||
| Earnings Per Share | 0.74 X | |||
| Price To Earnings To Growth | 3.60 X | |||
| Target Price | 33.1 | |||
| Number Of Employees | 10 | |||
| Beta | 0.38 | |||
| Market Capitalization | 15.17 B | |||
| Total Asset | 28.55 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.0071 % | |||
| Net Asset | 28.55 B | |||
| Last Dividend Paid | 0.2 |
About Savola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Savola Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Savola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Savola Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Savola Group Company, through its subsidiaries, manufactures, markets, and distributes food products in the Middle East, North Africa, and Turkey region. The company was founded in 1978 and is headquartered in Jeddah, the Kingdom of Saudi Arabia. SAVOLA is traded on Commodity Exchange in Exotistan.
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Check out Savola Piotroski F Score and Savola Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Savola Stock analysis
When running Savola's price analysis, check to measure Savola'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 Savola is operating at the current time. Most of Savola's value examination focuses on studying past and present price action to predict the probability of Savola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savola's price. Additionally, you may evaluate how the addition of Savola to your portfolios can decrease your overall portfolio volatility.
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