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AB Sagax (publ)
Buy, Hold or Sell?

Let's analyse Sagax together

PenkeI guess you are interested in AB Sagax (publ). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AB Sagax (publ). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sagax (30 sec.)










What can you expect buying and holding a share of Sagax? (30 sec.)

How much money do you get?

How much money do you get?
kr0.24
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
kr79.52
Expected worth in 1 year
kr53.91
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
kr-23.01
Return On Investment
-77.0%

For what price can you sell your share?

Current Price per Share
kr29.90
Expected price per share
kr29.60 - kr
How sure are you?
50%

1. Valuation of Sagax (5 min.)




Live pricePrice per Share (EOD)

kr29.90

Intrinsic Value Per Share

kr22.28 - kr84.78

Total Value Per Share

kr101.80 - kr164.30

2. Growth of Sagax (5 min.)




Is Sagax growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4b$3b$191m5.8%

How much money is Sagax making?

Current yearPrevious yearGrowGrow %
Making money-$329k$63.8m-$64.1m-19,507.1%
Net Profit Margin-0.3%74.2%--

How much money comes from the company's main activities?

3. Financial Health of Sagax (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#33 / 460

Most Revenue
#138 / 460

Most Profit
#284 / 460

Most Efficient
#266 / 460

What can you expect buying and holding a share of Sagax? (5 min.)

Welcome investor! Sagax's management wants to use your money to grow the business. In return you get a share of Sagax.

What can you expect buying and holding a share of Sagax?

First you should know what it really means to hold a share of Sagax. And how you can make/lose money.

Speculation

The Price per Share of Sagax is kr29.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sagax.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sagax, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr79.52. Based on the TTM, the Book Value Change Per Share is kr-6.40 per quarter. Based on the YOY, the Book Value Change Per Share is kr8.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.65 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sagax.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.09-0.3%0.010.0%0.170.6%0.240.8%0.190.6%
Usd Book Value Change Per Share-2.58-8.6%-0.60-2.0%0.832.8%0.230.8%0.160.5%
Usd Dividend Per Share0.010.0%0.060.2%0.070.2%0.050.2%0.040.1%
Usd Total Gains Per Share-2.56-8.6%-0.54-1.8%0.893.0%0.280.9%0.200.7%
Usd Price Per Share2.63-2.49-2.52-2.87-2.08-
Price to Earnings Ratio-7.44-10.73-6.07-5.35-3.64-
Price-to-Total Gains Ratio-1.03--17.54-9.18-5.33-5.87-
Price to Book Ratio0.35-0.29-0.29-0.50-0.50-
Price-to-Total Gains Ratio-1.03--17.54-9.18-5.33-5.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.8106
Number of shares355
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.05
Usd Book Value Change Per Share-0.600.23
Usd Total Gains Per Share-0.540.28
Gains per Quarter (355 shares)-192.00100.24
Gains per Year (355 shares)-767.98400.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
187-855-77872329391
2173-1709-1546143659792
3260-2564-23142159881193
4347-3419-308228713171594
5433-4273-385035816461995
6520-5128-461843019762396
7607-5982-538650223052797
8693-6837-615457326343198
9780-7692-692264529643599
10866-8546-769071732934000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%38.02.00.095.0%52.04.00.092.9%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%14.06.00.070.0%32.08.00.080.0%40.013.03.071.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%53.00.03.094.6%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%15.05.00.075.0%33.07.00.082.5%44.010.02.078.6%

Fundamentals of Sagax

About AB Sagax (publ)

AB Sagax (publ) operates as a property company in Sweden, Finland, France, the Netherlands, Germany, and Spain. The company invests in commercial properties primarily in the warehouse and light industry segment. AB Sagax (publ) was incorporated in 1995 and is based in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2024-03-12 20:09:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of AB Sagax (publ).

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sagax earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Sagax to the Real Estate Services industry mean.
  • A Net Profit Margin of -36.7% means that kr-0.37 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AB Sagax (publ):

  • The MRQ is -36.7%. The company is making a huge loss. -2
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-36.7%TTM-0.3%-36.3%
TTM-0.3%YOY74.2%-74.5%
TTM-0.3%5Y134.6%-134.9%
5Y134.6%10Y132.0%+2.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.7%5.3%-42.0%
TTM-0.3%3.4%-3.7%
YOY74.2%12.2%+62.0%
5Y134.6%9.9%+124.7%
10Y132.0%12.4%+119.6%
1.1.2. Return on Assets

Shows how efficient Sagax is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sagax to the Real Estate Services industry mean.
  • -0.6% Return on Assets means that Sagax generated kr-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AB Sagax (publ):

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.0%-0.6%
TTM0.0%YOY1.0%-1.0%
TTM0.0%5Y2.0%-2.0%
5Y2.0%10Y2.2%-0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.4%-1.0%
TTM0.0%0.4%-0.4%
YOY1.0%1.1%-0.1%
5Y2.0%1.0%+1.0%
10Y2.2%1.2%+1.0%
1.1.3. Return on Equity

Shows how efficient Sagax is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sagax to the Real Estate Services industry mean.
  • -1.2% Return on Equity means Sagax generated kr-0.01 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AB Sagax (publ):

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM0.0%-1.2%
TTM0.0%YOY2.1%-2.1%
TTM0.0%5Y4.2%-4.2%
5Y4.2%10Y5.4%-1.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.0%-2.2%
TTM0.0%0.8%-0.8%
YOY2.1%2.2%-0.1%
5Y4.2%2.0%+2.2%
10Y5.4%2.7%+2.7%

1.2. Operating Efficiency of AB Sagax (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sagax is operating .

  • Measures how much profit Sagax makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sagax to the Real Estate Services industry mean.
  • An Operating Margin of 76.3% means the company generated kr0.76  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AB Sagax (publ):

  • The MRQ is 76.3%. The company is operating very efficient. +2
  • The TTM is 67.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ76.3%TTM67.3%+9.0%
TTM67.3%YOY80.2%-12.9%
TTM67.3%5Y102.6%-35.3%
5Y102.6%10Y70.1%+32.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ76.3%16.8%+59.5%
TTM67.3%10.8%+56.5%
YOY80.2%17.8%+62.4%
5Y102.6%17.4%+85.2%
10Y70.1%16.1%+54.0%
1.2.2. Operating Ratio

Measures how efficient Sagax is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.24 means that the operating costs are kr0.24 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of AB Sagax (publ):

  • The MRQ is 0.237. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.218. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.237TTM0.218+0.019
TTM0.218YOY0.233-0.015
TTM0.2185Y0.222-0.004
5Y0.22210Y0.211+0.011
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2371.065-0.828
TTM0.2181.092-0.874
YOY0.2331.062-0.829
5Y0.2221.074-0.852
10Y0.2111.005-0.794

1.3. Liquidity of AB Sagax (publ).

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sagax is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.00 means the company has kr0.00 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of AB Sagax (publ):

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.339-0.339
TTM0.339YOY1.475-1.136
TTM0.3395Y0.819-0.479
5Y0.81910Y0.608+0.211
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.574-1.574
TTM0.3391.563-1.224
YOY1.4751.591-0.116
5Y0.8191.791-0.972
10Y0.6081.738-1.130
1.3.2. Quick Ratio

Measures if Sagax is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sagax to the Real Estate Services industry mean.
  • A Quick Ratio of 0.46 means the company can pay off kr0.46 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AB Sagax (publ):

  • The MRQ is 0.461. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.545. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.545-0.084
TTM0.545YOY2.292-1.747
TTM0.5455Y1.176-0.631
5Y1.17610Y0.749+0.427
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4610.499-0.038
TTM0.5450.543+0.002
YOY2.2920.895+1.397
5Y1.1760.990+0.186
10Y0.7490.938-0.189

1.4. Solvency of AB Sagax (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sagax assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sagax to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.50 means that Sagax assets are financed with 50.2% credit (debt) and the remaining percentage (100% - 50.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AB Sagax (publ):

  • The MRQ is 0.502. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.519. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.519-0.018
TTM0.519YOY0.525-0.006
TTM0.5195Y0.528-0.008
5Y0.52810Y0.583-0.055
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5020.514-0.012
TTM0.5190.523-0.004
YOY0.5250.512+0.013
5Y0.5280.527+0.001
10Y0.5830.525+0.058
1.4.2. Debt to Equity Ratio

Measures if Sagax is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sagax to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 100.7% means that company has kr1.01 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AB Sagax (publ):

  • The MRQ is 1.007. The company is able to pay all its debts with equity. +1
  • The TTM is 1.082. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.007TTM1.082-0.075
TTM1.082YOY1.108-0.026
TTM1.0825Y1.119-0.037
5Y1.11910Y1.470-0.351
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0071.038-0.031
TTM1.0821.059+0.023
YOY1.1081.042+0.066
5Y1.1191.159-0.040
10Y1.4701.268+0.202

2. Market Valuation of AB Sagax (publ)

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Sagax generates.

  • Above 15 is considered overpriced but always compare Sagax to the Real Estate Services industry mean.
  • A PE ratio of -7.44 means the investor is paying kr-7.44 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AB Sagax (publ):

  • The EOD is -7.941. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.436. Based on the earnings, the company is expensive. -2
  • The TTM is 10.727. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-7.941MRQ-7.436-0.505
MRQ-7.436TTM10.727-18.163
TTM10.727YOY6.070+4.657
TTM10.7275Y5.347+5.380
5Y5.34710Y3.645+1.703
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.9414.304-12.245
MRQ-7.4365.443-12.879
TTM10.7276.308+4.419
YOY6.0707.876-1.806
5Y5.3478.986-3.639
10Y3.6459.990-6.345
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AB Sagax (publ):

  • The EOD is 6.932. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.492. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.618. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.932MRQ6.492+0.441
MRQ6.492TTM3.618+2.874
TTM3.618YOY3.586+0.032
TTM3.6185Y10.926-7.309
5Y10.92610Y7.731+3.195
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.9325.315+1.617
MRQ6.4925.800+0.692
TTM3.6184.240-0.622
YOY3.5866.169-2.583
5Y10.9264.451+6.475
10Y7.7314.838+2.893
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sagax is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.35 means the investor is paying kr0.35 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of AB Sagax (publ):

  • The EOD is 0.376. Based on the equity, the company is cheap. +2
  • The MRQ is 0.352. Based on the equity, the company is cheap. +2
  • The TTM is 0.294. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.376MRQ0.352+0.024
MRQ0.352TTM0.294+0.058
TTM0.294YOY0.290+0.004
TTM0.2945Y0.505-0.210
5Y0.50510Y0.499+0.005
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3760.731-0.355
MRQ0.3520.844-0.492
TTM0.2940.841-0.547
YOY0.2901.027-0.737
5Y0.5051.066-0.561
10Y0.4991.184-0.685
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AB Sagax (publ) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---27.421-6.403-77%8.799-412%2.467-1212%1.696-1717%
Book Value Per Share--79.52092.224-14%96.023-17%70.146+13%45.890+73%
Current Ratio---0.339-100%1.475-100%0.819-100%0.608-100%
Debt To Asset Ratio--0.5020.519-3%0.525-4%0.528-5%0.583-14%
Debt To Equity Ratio--1.0071.082-7%1.108-9%1.119-10%1.470-31%
Dividend Per Share--0.1370.649-79%0.720-81%0.537-74%0.380-64%
Eps---0.9410.067-1498%1.781-153%2.541-137%2.013-147%
Free Cash Flow Per Share--1.0782.263-52%2.396-55%1.773-39%1.234-13%
Free Cash Flow To Equity Per Share--4.8203.098+56%4.204+15%3.418+41%2.608+85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--84.784--------
Intrinsic Value_10Y_min--22.278--------
Intrinsic Value_1Y_max--8.320--------
Intrinsic Value_1Y_min--4.504--------
Intrinsic Value_3Y_max--25.131--------
Intrinsic Value_3Y_min--11.646--------
Intrinsic Value_5Y_max--42.105--------
Intrinsic Value_5Y_min--16.664--------
Market Cap3775203900.000-241%12880000000.00010318916250.000+25%9537386250.000+35%12156670704.840+6%8986069108.920+43%
Net Profit Margin---0.367-0.003-99%0.742-149%1.346-127%1.320-128%
Operating Margin--0.7630.673+13%0.802-5%1.026-26%0.701+9%
Operating Ratio--0.2370.218+9%0.233+2%0.222+7%0.211+12%
Pb Ratio0.376+6%0.3520.294+20%0.290+21%0.505-30%0.499-29%
Pe Ratio-7.941-7%-7.43610.727-169%6.070-223%5.347-239%3.645-304%
Price Per Share29.900+6%28.00026.488+6%26.763+5%30.493-8%22.117+27%
Price To Free Cash Flow Ratio6.932+6%6.4923.618+79%3.586+81%10.926-41%7.731-16%
Price To Total Gains Ratio-1.096-7%-1.026-17.540+1609%9.183-111%5.327-119%5.873-117%
Quick Ratio--0.4610.545-15%2.292-80%1.176-61%0.749-38%
Return On Assets---0.0060.000-99%0.010-159%0.020-130%0.022-127%
Return On Equity---0.0120.000-99%0.021-157%0.042-128%0.054-122%
Total Gains Per Share---27.284-5.754-79%9.519-387%3.004-1008%2.076-1414%
Usd Book Value--3438426000.0003282903000.000+5%3091871500.000+11%2515176800.000+37%1639785350.000+110%
Usd Book Value Change Per Share---2.578-0.602-77%0.827-412%0.232-1212%0.159-1717%
Usd Book Value Per Share--7.4758.669-14%9.026-17%6.594+13%4.314+73%
Usd Dividend Per Share--0.0130.061-79%0.068-81%0.050-74%0.036-64%
Usd Eps---0.0880.006-1498%0.167-153%0.239-137%0.189-147%
Usd Free Cash Flow--46624000.00078748500.000-41%74847500.000-38%62420700.000-25%43141300.000+8%
Usd Free Cash Flow Per Share--0.1010.213-52%0.225-55%0.167-39%0.116-13%
Usd Free Cash Flow To Equity Per Share--0.4530.291+56%0.395+15%0.321+41%0.245+85%
Usd Market Cap354869166.600-241%1210720000.000969978127.500+25%896514307.500+35%1142727046.255+6%844690496.238+43%
Usd Price Per Share2.811+6%2.6322.490+6%2.516+5%2.866-8%2.079+27%
Usd Profit---40702000.000-329000.000-99%63849500.000-164%95565100.000-143%73663100.000-155%
Usd Revenue--111014000.000102319000.000+8%87584500.000+27%78419500.000+42%58155450.000+91%
Usd Total Gains Per Share---2.565-0.541-79%0.895-387%0.282-1008%0.195-1414%
 EOD+2 -6MRQTTM+12 -23YOY+10 -255Y+14 -2110Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of AB Sagax (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.941
Price to Book Ratio (EOD)Between0-10.376
Net Profit Margin (MRQ)Greater than0-0.367
Operating Margin (MRQ)Greater than00.763
Quick Ratio (MRQ)Greater than10.461
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.502
Debt to Equity Ratio (MRQ)Less than11.007
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of AB Sagax (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.320
Ma 20Greater thanMa 5029.848
Ma 50Greater thanMa 10029.019
Ma 100Greater thanMa 20028.011
OpenGreater thanClose30.000
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Liabilities  1,581,000-240,0001,341,000316,0001,657,00065,0001,722,000-6,629,000-4,907,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets73,410,000
Total Liabilities36,831,000
Total Stockholder Equity36,578,000
 As reported
Total Liabilities 36,831,000
Total Stockholder Equity+ 36,578,000
Total Assets = 73,410,000

Assets

Total Assets73,410,000
Total Current Assets0
Long-term Assets14,839,000
Total Current Assets
Cash And Cash Equivalents 28,000
Short-term Investments 752,000
Net Receivables 729,000
Other Current Assets -1,509,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 454,000
Long-term Assets Other 1,046,000
Long-term Assets  (as reported)14,839,000
Long-term Assets  (calculated)1,500,000
+/- 13,339,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,907,000
Long-term Liabilities31,470,000
Total Stockholder Equity36,578,000
Total Current Liabilities
Short-term Debt 4,907,000
Other Current Liabilities -4,907,000
Total Current Liabilities  (as reported)4,907,000
Total Current Liabilities  (calculated)0
+/- 4,907,000
Long-term Liabilities
Long-term Liabilities  (as reported)31,470,000
Long-term Liabilities  (calculated)0
+/- 31,470,000
Total Stockholder Equity
Common Stock817,000
Retained Earnings 26,838,000
Accumulated Other Comprehensive Income 1,177,000
Other Stockholders Equity 7,746,000
Total Stockholder Equity (as reported)36,578,000
Total Stockholder Equity (calculated)36,578,000
+/-0
Other
Cash and Short Term Investments 780,000
Common Stock Shares Outstanding 460,000
Liabilities and Stockholders Equity 73,410,000
Net Debt 30,769,000
Short Long Term Debt Total 30,797,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
8,424,700
8,829,100
9,446,900
9,633,300
9,589,300
9,636,600
10,146,400
10,021,600
10,136,200
10,372,000
11,415,000
11,443,000
11,683,000
12,491,000
13,571,000
13,307,000
14,381,000
14,801,000
15,849,000
16,783,000
17,843,000
18,420,000
19,941,000
21,349,000
23,104,000
23,903,000
25,195,000
25,554,000
27,240,000
29,898,000
30,858,000
32,259,000
33,690,000
36,501,000
36,447,000
38,649,000
40,154,000
47,081,000
43,854,000
46,778,000
46,622,000
50,885,000
54,276,000
57,257,000
62,472,000
65,764,000
68,840,000
70,918,000
71,831,000
71,711,000
71,943,000
73,505,000
73,410,000
73,410,00073,505,00071,943,00071,711,00071,831,00070,918,00068,840,00065,764,00062,472,00057,257,00054,276,00050,885,00046,622,00046,778,00043,854,00047,081,00040,154,00038,649,00036,447,00036,501,00033,690,00032,259,00030,858,00029,898,00027,240,00025,554,00025,195,00023,903,00023,104,00021,349,00019,941,00018,420,00017,843,00016,783,00015,849,00014,801,00014,381,00013,307,00013,571,00012,491,00011,683,00011,443,00011,415,00010,372,00010,136,20010,021,60010,146,4009,636,6009,589,3009,633,3009,446,9008,829,1008,424,700000
   > Total Current Assets 
0
0
0
596,300
289,700
308,200
283,700
426,000
380,600
456,600
496,800
496,100
308,000
340,000
371,000
213,000
353,000
754,000
204,000
188,000
178,000
299,000
331,000
363,000
467,000
426,000
580,000
540,000
1,005,000
878,000
973,000
814,000
1,056,000
1,000,000
1,426,000
1,362,000
2,176,000
1,826,000
1,387,000
921,000
2,724,000
1,036,000
1,290,000
1,193,000
1,942,000
3,435,000
3,771,000
5,452,000
5,663,000
4,431,000
4,121,000
6,840,000
6,598,000
1,653,000
1,842,000
0
01,842,0001,653,0006,598,0006,840,0004,121,0004,431,0005,663,0005,452,0003,771,0003,435,0001,942,0001,193,0001,290,0001,036,0002,724,000921,0001,387,0001,826,0002,176,0001,362,0001,426,0001,000,0001,056,000814,000973,000878,0001,005,000540,000580,000426,000467,000363,000331,000299,000178,000188,000204,000754,000353,000213,000371,000340,000308,000496,100496,800456,600380,600426,000283,700308,200289,700596,300000
       Cash And Cash Equivalents 
0
0
0
393,700
203,300
199,500
192,700
343,300
278,100
354,800
380,900
379,400
186,000
212,000
238,000
128,000
254,000
176,000
108,000
67,000
68,000
187,000
210,000
251,000
287,000
247,000
276,000
283,000
406,000
231,000
368,000
60,000
94,000
37,000
307,000
73,000
544,000
111,000
467,000
86,000
1,742,000
38,000
177,000
24,000
17,000
22,000
32,000
84,000
402,000
104,000
115,000
76,000
56,000
22,000
25,000
28,000
28,00025,00022,00056,00076,000115,000104,000402,00084,00032,00022,00017,00024,000177,00038,0001,742,00086,000467,000111,000544,00073,000307,00037,00094,00060,000368,000231,000406,000283,000276,000247,000287,000251,000210,000187,00068,00067,000108,000176,000254,000128,000238,000212,000186,000379,400380,900354,800278,100343,300192,700199,500203,300393,700000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
0
0
0
25,000
0
0
0
0
0
0
0
0
395,000
347,000
359,000
442,000
664,000
620,000
700,000
872,000
1,084,000
1,180,000
338,000
405,000
338,000
426,000
559,000
738,000
1,292,000
2,777,000
3,144,000
4,772,000
4,465,000
3,475,000
3,273,000
3,891,000
3,609,000
629,000
737,000
752,000
752,000737,000629,0003,609,0003,891,0003,273,0003,475,0004,465,0004,772,0003,144,0002,777,0001,292,000738,000559,000426,000338,000405,000338,0001,180,0001,084,000872,000700,000620,000664,000442,000359,000347,000395,0000000000025,0000004,000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
169,000
0
0
0
216,000
0
0
0
305,000
0
0
0
303,000
0
0
0
300,000
0
0
0
429,000
0
0
0
1,500,000
930,000
929,000
848,000
729,000
729,000848,000929,000930,0001,500,000000429,000000300,000000303,000000305,000000216,000000169,000000000000000000000000000000
       Other Current Assets 
0
0
0
202,600
86,400
108,700
91,000
82,700
102,500
101,800
115,900
116,700
122,000
128,000
133,000
81,000
99,000
578,000
96,000
96,000
110,000
112,000
121,000
112,000
180,000
179,000
304,000
257,000
204,000
300,000
246,000
312,000
298,000
343,000
419,000
417,000
548,000
535,000
582,000
430,000
644,000
572,000
554,000
431,000
633,000
636,000
595,000
596,000
796,000
852,000
733,000
-1,000
889,000
1,002,000
1,054,000
-1,509,000
-1,509,0001,054,0001,002,000889,000-1,000733,000852,000796,000596,000595,000636,000633,000431,000554,000572,000644,000430,000582,000535,000548,000417,000419,000343,000298,000312,000246,000300,000204,000257,000304,000179,000180,000112,000121,000112,000110,00096,00096,000578,00099,00081,000133,000128,000122,000116,700115,900101,800102,50082,70091,000108,70086,400202,600000
   > Long-term Assets 
0
0
0
7,828,400
8,539,400
9,138,700
9,349,600
9,163,300
9,256,000
9,689,800
9,524,800
9,640,200
10,064,000
11,075,000
11,072,000
11,470,000
12,138,000
12,817,000
13,103,000
14,193,000
14,623,000
15,549,000
16,452,000
17,480,000
17,952,000
19,515,000
20,770,000
22,564,000
22,898,000
24,317,000
24,582,000
26,426,000
28,842,000
29,858,000
30,833,000
32,328,000
34,325,000
34,620,000
37,262,000
39,233,000
44,357,000
42,818,000
45,488,000
45,429,000
48,943,000
50,841,000
53,487,000
57,020,000
60,101,000
64,409,000
66,797,000
64,991,000
65,112,000
70,290,000
71,664,000
14,839,000
14,839,00071,664,00070,290,00065,112,00064,991,00066,797,00064,409,00060,101,00057,020,00053,487,00050,841,00048,943,00045,429,00045,488,00042,818,00044,357,00039,233,00037,262,00034,620,00034,325,00032,328,00030,833,00029,858,00028,842,00026,426,00024,582,00024,317,00022,898,00022,564,00020,770,00019,515,00017,952,00017,480,00016,452,00015,549,00014,623,00014,193,00013,103,00012,817,00012,138,00011,470,00011,072,00011,075,00010,064,0009,640,2009,524,8009,689,8009,256,0009,163,3009,349,6009,138,7008,539,4007,828,400000
       Property Plant Equipment 
0
0
0
2,100
0
0
0
1,800
0
0
0
2,100
0
0
0
2,000
0
0
0
1,000
0
0
0
2,000
0
0
0
3,000
21,005,000
22,098,000
22,231,000
12,000
27,000
27,008,000
27,642,000
5,000
339,000
350,000
352,000
380,000
369,000
367,000
383,000
420,000
370,000
343,000
362,000
412,000
347,000
357,000
569,000
394,000
571,000
600,000
632,000
454,000
454,000632,000600,000571,000394,000569,000357,000347,000412,000362,000343,000370,000420,000383,000367,000369,000380,000352,000350,000339,0005,00027,642,00027,008,00027,00012,00022,231,00022,098,00021,005,0003,0000002,0000001,0000002,0000002,1000001,8000002,100000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,671,000
2,272,000
2,540,000
2,699,000
2,702,000
3,442,000
3,458,000
3,674,000
3,713,000
4,833,000
4,885,000
5,381,000
6,099,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,099,0005,381,0004,885,0004,833,0003,713,0003,674,0003,458,0003,442,0002,702,0002,699,0002,540,0002,272,0001,671,000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,099,000
0
0
35,905,000
0
0
263,000
16,000
27,000
10,000
399,000
26,000
12,000
217,000
713,000
290,000
69,241,000
482,000
1,078,000
909,000
881,000
886,000
1,249,000
767,000
1,473,000
1,627,000
1,191,000
847,000
896,000
342,000
84,000
1,000
204,000
-1,000
73,410,000
73,410,000-1,000204,0001,00084,000342,000896,000847,0001,191,0001,627,0001,473,000767,0001,249,000886,000881,000909,0001,078,000482,00069,241,000290,000713,000217,00012,00026,000399,00010,00027,00016,000263,0000035,905,0000031,099,000000000000000000000000
> Total Liabilities 
0
0
0
6,219,100
6,481,900
7,163,400
7,486,500
7,366,100
7,160,800
7,700,500
7,664,300
7,341,900
7,430,000
7,968,000
7,917,000
7,960,000
8,720,000
9,652,000
9,288,000
9,837,000
10,012,000
10,797,000
11,537,000
11,862,000
12,143,000
13,320,000
14,292,000
14,395,000
14,642,000
15,431,000
15,350,000
15,884,000
17,584,000
17,012,000
17,768,000
18,274,000
20,128,000
19,441,000
20,757,000
20,897,000
26,681,000
23,430,000
25,237,000
24,170,000
26,102,000
28,779,000
30,084,000
31,393,000
32,981,000
36,609,000
37,826,000
38,368,000
38,411,000
37,254,000
38,375,000
36,831,000
36,831,00038,375,00037,254,00038,411,00038,368,00037,826,00036,609,00032,981,00031,393,00030,084,00028,779,00026,102,00024,170,00025,237,00023,430,00026,681,00020,897,00020,757,00019,441,00020,128,00018,274,00017,768,00017,012,00017,584,00015,884,00015,350,00015,431,00014,642,00014,395,00014,292,00013,320,00012,143,00011,862,00011,537,00010,797,00010,012,0009,837,0009,288,0009,652,0008,720,0007,960,0007,917,0007,968,0007,430,0007,341,9007,664,3007,700,5007,160,8007,366,1007,486,5007,163,4006,481,9006,219,100000
   > Total Current Liabilities 
0
0
0
618,300
984,600
683,300
655,000
577,000
394,800
466,100
451,000
563,800
513,000
825,000
971,000
482,000
793,000
727,000
486,000
511,000
500,000
587,000
600,000
940,000
1,717,000
2,158,000
2,276,000
2,190,000
2,176,000
3,155,000
2,704,000
2,331,000
3,217,000
4,541,000
3,719,000
2,620,000
2,324,000
2,032,000
2,681,000
2,243,000
1,848,000
2,585,000
2,981,000
3,060,000
4,294,000
4,267,000
3,350,000
4,279,000
2,515,000
4,082,000
4,622,000
4,090,000
7,571,000
7,092,000
7,276,000
4,907,000
4,907,0007,276,0007,092,0007,571,0004,090,0004,622,0004,082,0002,515,0004,279,0003,350,0004,267,0004,294,0003,060,0002,981,0002,585,0001,848,0002,243,0002,681,0002,032,0002,324,0002,620,0003,719,0004,541,0003,217,0002,331,0002,704,0003,155,0002,176,0002,190,0002,276,0002,158,0001,717,000940,000600,000587,000500,000511,000486,000727,000793,000482,000971,000825,000513,000563,800451,000466,100394,800577,000655,000683,300984,600618,300000
       Short-term Debt 
0
0
0
353,600
756,400
388,000
382,500
313,100
152,300
145,500
154,800
232,700
220,000
465,000
609,000
163,000
503,000
352,000
92,000
140,000
162,000
137,000
167,000
540,000
1,296,000
1,614,000
1,720,000
1,600,000
1,625,000
2,400,000
2,055,000
1,679,000
2,551,000
3,618,000
2,761,000
1,817,000
1,456,000
976,000
1,502,000
1,385,000
885,000
1,261,000
1,690,000
1,851,000
3,349,000
3,050,000
2,087,000
2,986,000
1,360,000
2,638,000
3,137,000
2,474,000
6,230,000
5,435,000
5,554,000
4,907,000
4,907,0005,554,0005,435,0006,230,0002,474,0003,137,0002,638,0001,360,0002,986,0002,087,0003,050,0003,349,0001,851,0001,690,0001,261,000885,0001,385,0001,502,000976,0001,456,0001,817,0002,761,0003,618,0002,551,0001,679,0002,055,0002,400,0001,625,0001,600,0001,720,0001,614,0001,296,000540,000167,000137,000162,000140,00092,000352,000503,000163,000609,000465,000220,000232,700154,800145,500152,300313,100382,500388,000756,400353,600000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,027,000
13,223,000
13,715,000
804,000
404,000
838,000
1,938,000
1,256,000
312,000
1,456,000
976,000
1,502,000
1,385,000
885,000
1,261,000
1,690,000
1,851,000
3,349,000
3,050,000
2,087,000
2,986,000
1,360,000
2,638,000
3,137,000
2,474,000
6,230,000
5,435,000
5,554,000
0
05,554,0005,435,0006,230,0002,474,0003,137,0002,638,0001,360,0002,986,0002,087,0003,050,0003,349,0001,851,0001,690,0001,261,000885,0001,385,0001,502,000976,0001,456,000312,0001,256,0001,938,000838,000404,000804,00013,715,00013,223,00013,027,000000000000000000000000000000
       Accounts payable 
0
0
0
7,300
0
0
0
6,100
0
0
0
7,000
0
0
0
10,000
0
0
0
19,000
0
0
0
13,000
0
0
0
14,000
0
0
0
29,000
0
0
0
42,000
0
0
0
19,000
0
0
0
42,000
0
0
0
32,000
0
0
0
35,000
0
0
0
0
000035,00000032,00000042,00000019,00000042,00000029,00000014,00000013,00000019,00000010,0000007,0000006,1000007,300000
       Other Current Liabilities 
0
0
0
257,400
228,200
295,300
272,500
257,800
242,500
320,600
296,200
324,100
293,000
360,000
362,000
309,000
290,000
375,000
394,000
352,000
338,000
450,000
433,000
387,000
421,000
544,000
556,000
576,000
551,000
755,000
649,000
623,000
666,000
923,000
958,000
761,000
868,000
1,056,000
1,179,000
839,000
963,000
1,324,000
1,291,000
1,167,000
945,000
1,217,000
1,263,000
1,229,000
1,155,000
1,444,000
1,485,000
1,581,000
1,341,000
1,657,000
1,722,000
-4,907,000
-4,907,0001,722,0001,657,0001,341,0001,581,0001,485,0001,444,0001,155,0001,229,0001,263,0001,217,000945,0001,167,0001,291,0001,324,000963,000839,0001,179,0001,056,000868,000761,000958,000923,000666,000623,000649,000755,000551,000576,000556,000544,000421,000387,000433,000450,000338,000352,000394,000375,000290,000309,000362,000360,000293,000324,100296,200320,600242,500257,800272,500295,300228,200257,400000
   > Long-term Liabilities 
0
0
0
5,600,800
5,497,300
6,480,100
6,831,500
6,789,100
6,766,000
7,234,400
7,213,300
6,778,100
6,917,000
7,143,000
6,946,000
7,478,000
7,927,000
8,925,000
8,802,000
9,326,000
9,512,000
10,210,000
10,937,000
10,922,000
10,426,000
11,162,000
12,016,000
12,205,000
12,466,000
12,276,000
12,646,000
13,553,000
14,367,000
12,471,000
14,049,000
15,654,000
17,804,000
17,409,000
18,076,000
18,654,000
24,833,000
20,845,000
22,256,000
21,110,000
21,808,000
24,512,000
26,734,000
27,114,000
30,466,000
32,527,000
33,204,000
34,278,000
30,840,000
30,162,000
31,099,000
31,470,000
31,470,00031,099,00030,162,00030,840,00034,278,00033,204,00032,527,00030,466,00027,114,00026,734,00024,512,00021,808,00021,110,00022,256,00020,845,00024,833,00018,654,00018,076,00017,409,00017,804,00015,654,00014,049,00012,471,00014,367,00013,553,00012,646,00012,276,00012,466,00012,205,00012,016,00011,162,00010,426,00010,922,00010,937,00010,210,0009,512,0009,326,0008,802,0008,925,0007,927,0007,478,0006,946,0007,143,0006,917,0006,778,1007,213,3007,234,4006,766,0006,789,1006,831,5006,480,1005,497,3005,600,800000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,722,000
18,371,000
18,753,000
21,513,000
23,552,000
23,758,000
26,967,000
28,716,000
29,145,000
30,200,000
26,732,000
25,947,000
26,743,000
0
026,743,00025,947,00026,732,00030,200,00029,145,00028,716,00026,967,00023,758,00023,552,00021,513,00018,753,00018,371,00019,722,000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
778,000
868,000
960,000
1,011,000
1,194,000
1,343,000
1,427,000
1,550,000
1,666,000
1,744,000
1,767,000
1,752,000
2,483,000
2,683,000
2,234,000
2,410,000
2,621,000
2,979,000
2,926,000
3,103,000
3,282,000
3,498,000
3,811,000
4,059,000
4,078,000
0
0
0
0
00004,078,0004,059,0003,811,0003,498,0003,282,0003,103,0002,926,0002,979,0002,621,0002,410,0002,234,0002,683,0002,483,0001,752,0001,767,0001,744,0001,666,0001,550,0001,427,0001,343,0001,194,0001,011,000960,000868,000778,000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,205,600
2,347,200
2,283,500
2,146,800
2,223,200
2,475,800
2,445,900
2,357,300
2,794,300
2,942,000
3,447,000
3,526,000
3,723,000
3,771,000
3,919,000
4,019,000
4,544,000
4,789,000
5,052,000
5,246,000
5,981,000
6,277,000
6,621,000
7,057,000
8,709,000
9,261,000
9,764,000
10,204,000
11,356,000
12,314,000
13,846,000
14,491,000
15,416,000
16,373,000
17,006,000
17,892,000
19,257,000
20,400,000
20,424,000
21,541,000
22,452,000
24,783,000
25,497,000
27,173,000
31,079,000
32,783,000
32,231,000
33,092,000
33,463,000
33,300,000
34,689,000
35,130,000
36,578,000
36,578,00035,130,00034,689,00033,300,00033,463,00033,092,00032,231,00032,783,00031,079,00027,173,00025,497,00024,783,00022,452,00021,541,00020,424,00020,400,00019,257,00017,892,00017,006,00016,373,00015,416,00014,491,00013,846,00012,314,00011,356,00010,204,0009,764,0009,261,0008,709,0007,057,0006,621,0006,277,0005,981,0005,246,0005,052,0004,789,0004,544,0004,019,0003,919,0003,771,0003,723,0003,526,0003,447,0002,942,0002,794,3002,357,3002,445,9002,475,8002,223,2002,146,8002,283,5002,347,2002,205,600000
   Common Stock
0
0
0
250,800
0
0
0
253,400
0
0
0
317,100
317,000
366,000
366,000
366,000
366,000
371,000
0
376,000
381,000
381,000
381,000
381,000
381,000
381,000
381,000
413,000
413,000
419,000
419,000
419,000
419,000
478,000
478,000
487,000
487,000
776,000
776,000
776,000
776,000
808,000
808,000
808,000
808,000
780,000
780,000
780,000
780,000
781,000
781,000
781,000
781,000
799,000
799,000
817,000
817,000799,000799,000781,000781,000781,000781,000780,000780,000780,000780,000808,000808,000808,000808,000776,000776,000776,000776,000487,000487,000478,000478,000419,000419,000419,000419,000413,000413,000381,000381,000381,000381,000381,000381,000381,000376,0000371,000366,000366,000366,000366,000317,000317,100000253,400000250,800000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,078,000
1,182,000
1,582,000
1,390,000
1,177,000
1,177,0001,390,0001,582,0001,182,0001,078,000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,046,000
3,046,000
3,542,000
3,542,000
3,522,000
3,522,000
3,522,000
3,542,000
3,578,000
3,578,000
3,616,000
3,616,000
3,616,000
3,616,000
5,638,000
5,670,000
0
05,670,0005,638,0003,616,0003,616,0003,616,0003,616,0003,578,0003,578,0003,542,0003,522,0003,522,0003,522,0003,542,0003,542,0003,046,0003,046,000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
857,800
0
0
0
865,600
0
0
0
1,142,200
1,119,000
1,400,000
1,387,000
1,432,000
1,439,000
1,573,000
0
1,698,000
1,753,000
1,737,000
1,779,000
1,701,000
1,725,000
1,764,000
1,866,000
1,977,000
2,272,000
2,299,000
2,206,000
2,367,000
2,644,000
3,645,000
3,558,000
3,711,000
3,814,000
3,810,000
3,885,000
3,721,000
4,115,000
4,246,000
4,294,000
3,859,000
4,033,000
3,936,000
4,022,000
4,071,000
4,194,000
4,439,000
4,597,000
3,616,000
3,616,000
5,637,000
5,669,000
7,746,000
7,746,0005,669,0005,637,0003,616,0003,616,0004,597,0004,439,0004,194,0004,071,0004,022,0003,936,0004,033,0003,859,0004,294,0004,246,0004,115,0003,721,0003,885,0003,810,0003,814,0003,711,0003,558,0003,645,0002,644,0002,367,0002,206,0002,299,0002,272,0001,977,0001,866,0001,764,0001,725,0001,701,0001,779,0001,737,0001,753,0001,698,00001,573,0001,439,0001,432,0001,387,0001,400,0001,119,0001,142,200000865,600000857,800000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,657,000
Cost of Revenue-768,000
Gross Profit3,889,0003,889,000
 
Operating Income (+$)
Gross Profit3,889,000
Operating Expense-182,000
Operating Income3,707,0003,707,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense182,0000
 
Net Interest Income (+$)
Interest Income219,000
Interest Expense-765,000
Other Finance Cost-546,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income3,707,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)715,0006,699,000
EBIT - interestExpense = 2,942,000
159,000
752,000
Interest Expense765,000
Earnings Before Interest and Taxes (EBIT)3,707,0001,480,000
Earnings Before Interest and Taxes (EBITDA)3,151,000
 
After tax Income (+$)
Income Before Tax715,000
Tax Provision-108,000
Net Income From Continuing Ops694,000607,000
Net Income-13,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses950,000
Total Other Income/Expenses Net-2,992,0000
 

Technical Analysis of Sagax
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sagax. The general trend of Sagax is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sagax's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AB Sagax (publ).

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 30.00 > 30.00 > 29.60.

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AB Sagax (publ) Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AB Sagax (publ). The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AB Sagax (publ) Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AB Sagax (publ). The current macd is 0.31937554.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sagax price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sagax. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sagax price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
AB Sagax (publ) Daily Moving Average Convergence/Divergence (MACD) ChartAB Sagax (publ) Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AB Sagax (publ). The current adx is 36.73.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sagax shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
AB Sagax (publ) Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AB Sagax (publ). The current sar is 30.44.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
AB Sagax (publ) Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AB Sagax (publ). The current rsi is 57.32. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
AB Sagax (publ) Daily Relative Strength Index (RSI) ChartAB Sagax (publ) Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AB Sagax (publ). The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sagax price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AB Sagax (publ) Daily Stochastic Oscillator ChartAB Sagax (publ) Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AB Sagax (publ). The current cci is 38.38.

AB Sagax (publ) Daily Commodity Channel Index (CCI) ChartAB Sagax (publ) Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AB Sagax (publ). The current cmo is 4.2526282.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AB Sagax (publ) Daily Chande Momentum Oscillator (CMO) ChartAB Sagax (publ) Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AB Sagax (publ). The current willr is -64.70588235.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sagax is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AB Sagax (publ) Daily Williams %R ChartAB Sagax (publ) Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of AB Sagax (publ).

AB Sagax (publ) Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AB Sagax (publ). The current atr is 0.34047458.

AB Sagax (publ) Daily Average True Range (ATR) ChartAB Sagax (publ) Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AB Sagax (publ). The current obv is -2,719,899.

AB Sagax (publ) Daily On-Balance Volume (OBV) ChartAB Sagax (publ) Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AB Sagax (publ). The current mfi is 56.57.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
AB Sagax (publ) Daily Money Flow Index (MFI) ChartAB Sagax (publ) Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AB Sagax (publ).

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

AB Sagax (publ) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AB Sagax (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.320
Ma 20Greater thanMa 5029.848
Ma 50Greater thanMa 10029.019
Ma 100Greater thanMa 20028.011
OpenGreater thanClose30.000
Total5/5 (100.0%)
Penke

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