AB Sagax (publ) (EFE.F) Comparison with companies in other sectors?

AB Sagax (publ) has a share price of 359.70M. You can analyze AB Sagax (publ) (EFE.F) competitors across different market sectors through stock heatmaps.

What are EFE.F's NET and operating margins?

AB Sagax (publ) (EFE.F) operating margin is around 0.89, and net profit margin is approximately 0.98 as of the latest reports.

In what way does EFE.F's earnings per share (EPS) trend reflect its financial momentum?

AB Sagax (publ) (EFE.F) EPS is 1.14 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for AB Sagax (publ) is 16.25, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for AB Sagax (publ)?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for AB Sagax (publ) like P/E which is 13.89, P/B which is 1.71, and PEG which is -0.31. Compare them with sector averages to evaluate if the stock is priced fairly.

AB Sagax (publ)

EFE.F•XETRA

Real Estate

Real Estate - Services

€18.52

€-0.08(-0.43%)

AB Sagax (publ) (EFE.F) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.14

P/E Ratio

16.25

ROE

0.13%

Net Margin

0.98%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.66B

Shares OutstandingTotal number of shares issued

$359.70M

Book Value/ShareNet worth per share

$123.74

Revenue/ShareAnnual revenue per share

$15.31

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.14

Net MarginNet income as percentage of revenue

97.55%

Operating MarginOperating income as percentage of revenue

88.69%

ROEReturn on shareholders' equity

12.70%

ROAReturn on total assets

6.12%

ROCEReturn on capital employed

6.08%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$8.61

Cash/ShareCash and equivalents per share

$2.22

FCF YieldFree cash flow as percentage of market cap

3.91%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$3.52

Dividend YieldAnnual dividend as percentage of stock price

1.70%

Financial Ratios Analysis data is not available for EFE.FFinancial Ratios Analysis details for EFE.F are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for EFE.FSector Benchmarking details for EFE.F are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for AB Sagax (publ) Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of AB Sagax (publ). Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account AB Sagax (publ)'s unique business strengths and challenges.

Key Financial Metrics for AB Sagax (publ)

For AB Sagax (publ), essential financial indicators include EPS 1.14, PE 16.25, and ROE 0.13. These key ratios reveal insights into AB Sagax (publ)'s profitability, valuation, and operational health. Understanding these metrics enables you to compare AB Sagax (publ) with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of AB Sagax (publ)

Metrics like Net Margin 97.55% and ROA 6.12% shed light on how well AB Sagax (publ) is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether AB Sagax (publ) can sustain its operations and continue growing in the future.

Valuation and Market Position of AB Sagax (publ)

Using ratios such as P/B Ratio 1.71 and PEG Ratio -0.31, investors can assess whether AB Sagax (publ) is appropriately valued based on its financials and growth potential. These figures, combined with AB Sagax (publ)'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for AB Sagax (publ)

Financial health indicators, such as Debt/Equity Ratio 0.83 and Cash Flow $8.61, provide a snapshot of AB Sagax (publ)'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like AB Sagax (publ), is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for AB Sagax (publ)

Investing in AB Sagax (publ) based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at AB Sagax (publ) focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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