Performance of SAGA Saga plc | -2.7% in 12m
Compare SAGA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Saga plc with its related Sector/Index XLF
Performance Duell SAGA vs XLF
| TimeFrame | SAGA | XLF |
|---|---|---|
| 1 Day | 1.78% | 0.34% |
| 1 Week | 8.35% | 2.11% |
| 1 Month | -3.71% | -1.29% |
| 3 Months | -2.56% | 5.74% |
| 6 Months | -4.99% | 23.61% |
| 12 Months | -2.73% | 29.54% |
| YTD | -16.0% | 9.55% |
| Rel. Perf. 1m | -0.26 | |
| Rel. Perf. 3m | -2.42 | |
| Rel. Perf. 6m | -2.41 | |
| Rel. Perf. 12m | -3.60 |
Is Saga plc a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Saga plc is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.49 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAGA as of May 2024 is 90.01. This means that SAGA is currently overvalued and has a potential downside of -21.18% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAGA as of May 2024 is 90.01. This means that SAGA is currently overvalued and has a potential downside of -21.18% (Sold with Premium).
Is SAGA a buy, sell or hold?
Saga plc has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -2.73%.
In compare to Financial Sector SPDR Fund, SAGA made -32.27% less over the last 12 months. Due to the underperformance, it is recommend to sell SAGA.
In compare to Financial Sector SPDR Fund, SAGA made -32.27% less over the last 12 months. Due to the underperformance, it is recommend to sell SAGA.
Values above 0%: SAGA is performing better - Values below 0%: SAGA is underperforming
Compare SAGA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.33% | -3.41% | -24.20% | -29.84% |
| US NASDAQ 100 | QQQ | 4.65% | -3.65% | -23.59% | -39.67% |
| US Dow Jones Industrial 30 | DIA | 5.54% | -3.67% | -19.88% | -20.59% |
| German DAX 40 | DBXD | 5.65% | -4.20% | -26.26% | -17.81% |
| UK FTSE 100 | ISFU | 6.00% | -7.88% | -21.43% | -13.46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.24% | -7.55% | -6.58% | 9.38% |
| Hongkong Hang Seng | HSI | 2.55% | -12.56% | -5.34% | 11.53% |
| Japan Nikkei 225 | EXX7 | 6.08% | -0.72% | -20.59% | -22.07% |
| India NIFTY 50 | INDA | 9.19% | -2.81% | -22.41% | -27.96% |
| Brasil Bovespa | EWZ | 3.55% | -3.71% | -9.43% | -23.13% |
SAGA Saga plc vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.82% | -2.33% | -25.76% | -42.15% |
| Consumer Discretionary | XLY | 6.70% | -2.59% | -15.48% | -24.54% |
| Consumer Staples | XLP | 6.69% | -7.12% | -17.84% | -5.39% |
| Energy | XLE | 8.68% | 0.65% | -18.20% | -22.93% |
| Financial | XLF | 6.24% | -2.42% | -28.60% | -32.27% |
| Health Care | XLV | 6.75% | -3.58% | -16.97% | -11.44% |
| Industrial | XLI | 6.02% | -2.83% | -29.07% | -30.25% |
| Materials | XLB | 5.52% | -1.88% | -24.80% | -19.88% |
| Real Estate | XLRE | 4.95% | -0.38% | -15.87% | -6.97% |
| Technology | XLK | 4.28% | -2.76% | -22.31% | -38.96% |
| Utilities | XLU | 4.15% | -9.73% | -20.54% | -7.25% |
| Aerospace & Defense | XAR | 4.65% | -5.89% | -22.47% | -28.24% |
| Biotech | XBI | 1.48% | -3.74% | -31.45% | -9.14% |
| Homebuilder | XHB | 5.27% | -1.18% | -42.95% | -52.55% |
| Retail | XRT | 5.05% | -2.83% | -26.33% | -25.00% |
Does Saga plc outperform its market, is SAGA a Sector Leader?
No, over the last 12 months Saga plc (SAGA) made -2.73%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.54%.
Over the last 3 months SAGA made -2.56%, while XLF made 5.74%.
No, over the last 12 months Saga plc (SAGA) made -2.73%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.54%.
Over the last 3 months SAGA made -2.56%, while XLF made 5.74%.
| Period | SAGA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.71% | -1.29% | -0.30% |
| 3 Months | -2.56% | 5.74% | 4.15% |
| 12 Months | -2.73% | 29.54% | 27.11% |