Savola (Saudi Arabia) Performance
| 2050 Stock | SAR 36.90 0.90 2.50% |
The entity has a beta of -0.1094, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Savola are expected to decrease at a much lower rate. During the bear market, Savola is likely to outperform the market. Even though it is essential to pay attention to Savola Group current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Savola Group exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Savola Group has an expected return of -0.28%. Please make sure to validate Savola sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio to decide if Savola Group performance from the past will be repeated at some point in the near future.
Savola Performance
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Over the last 90 days Savola Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in November 2023. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 496.5 M | |
| Total Cashflows From Investing Activities | -1000 M |
Savola |
Savola Relative Risk vs. Return Landscape
If you would invest 4,205 in Savola Group on July 6, 2023 and sell it today you would lose (600.00) from holding Savola Group or give up 14.27% of portfolio value over 90 days. Savola Group is generating negative expected returns and assumes 2.2419% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Savola, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Savola Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Savola's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Savola Group, and traders can use it to determine the average amount a Savola'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 = -0.126
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| Negative Returns | 2050 |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Savola is not performing at its full potential. However, 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 Savola by adding Savola to a well-diversified portfolio.
Savola Fundamentals Growth
Savola Stock prices reflect investors' perceptions of the future prospects and financial health of Savola, and Savola 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 Savola Stock performance.
| Return On Equity | 0.0604 | |||
| Return On Asset | 0.0244 | |||
| Current Valuation | 25.69 B | |||
| Shares Outstanding | 533.34 M | |||
| Price to Earning | 20.35 X | |||
| Price to Book | 1.71 X | |||
| Price to Sales | 0.50 X | |||
| Revenue | 24.67 B | |||
| EBITDA | 1.94 B | |||
| Cash per Share | 1.97 X | |||
| Debt to Equity | 156.70 % | |||
| Cash Flow from Operations | 864.39 M | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 28.55 B | |||
About Savola Performance
To evaluate Savola Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Savola generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Savola Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Savola Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Savola's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Savola Group performance evaluation
Checking the ongoing alerts about Savola for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Savola Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Savola Group generated a negative expected return over the last 90 days | |
| Savola Group is unlikely to experience financial distress in the next 2 years | |
| Savola Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 8.43 B in total debt with debt to equity ratio (D/E) of 156.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Savola Group has a current ratio of 0.61, 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 Savola until it has trouble settling it off, either with new capital or with free cash flow. So, Savola'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 Savola Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Savola to invest in growth at high rates of return. When we think about Savola's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of Savola shares are owned by insiders or employees |
- Analyzing Savola'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 Savola's stock is overvalued or undervalued compared to its peers.
- Examining Savola'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 Savola's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Savola's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Savola's stock. These opinions can provide insight into Savola's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Savola Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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