SAGA-B 📈 AB Sagax (publ) - Overview

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0005127818

SAGA-B: Industrial Buildings, Warehouse Space, Commercial Properties

AB Sagax (publ) is a Swedish property company with a pan-European presence, operating in key markets such as Sweden, Finland, France, Benelux, Spain, and Germany. The company's investment focus is on commercial properties, particularly in the warehouse and light industrial segments, which are critical components of the logistics and supply chain ecosystem. By concentrating on these sectors, AB Sagax is well-positioned to capitalize on the growing demand for efficient and modern storage and distribution facilities.

As a property company, AB Sagax's core activities encompass the acquisition, ownership, and management of its commercial property portfolio. In addition to its investment operations, the company provides a range of property management services, which enable it to maintain close relationships with its tenants and optimize the performance of its assets. With a history dating back to 1995, AB Sagax has established itself as a reputable player in the European real estate market, with its headquarters located in Stockholm, Sweden. The company's website, https://www.sagax.se, offers further information on its operations, strategy, and portfolio.

From a financial perspective, AB Sagax is listed as a common stock on the Stockholm stock exchange, with the ISIN code SE0005127818. The company is classified under the GICS Sub Industry category of Real Estate Operating Companies, which reflects its primary business activities as a property owner, operator, and manager. As a publicly traded company, AB Sagax is subject to the usual disclosure and regulatory requirements, providing investors with access to regular financial updates and insights into its performance and growth prospects.

Additional Sources for SAGA-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SAGA-B Stock Overview

Market Cap in USD 7,095m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Real Estate Operating Companies
IPO / Inception

SAGA-B Stock Ratings

Growth 5y 32.5%
Fundamental 47.5%
Dividend 62.3%
Rel. Strength Industry -413
Analysts -
Fair Price Momentum 184.91 SEK
Fair Price DCF 262.66 SEK

SAGA-B Dividends

Dividend Yield 12m 1.47%
Yield on Cost 5y 2.22%
Annual Growth 5y 18.98%
Payout Consistency 100.0%

SAGA-B Growth Ratios

Growth Correlation 3m -97%
Growth Correlation 12m -14.1%
Growth Correlation 5y 55.2%
CAGR 5y 9.49%
CAGR/Mean DD 5y 0.38
Sharpe Ratio 12m -0.54
Alpha -35.28
Beta 0.92
Volatility 32.00%
Current Volume 780.3k
Average Volume 20d 328.3k
What is the price of SAGA-B stocks?
As of January 15, 2025, the stock is trading at SEK 222.40 with a total of 780,309 shares traded.
Over the past week, the price has changed by -2.95%, over one month by -8.67%, over three months by -25.25% and over the past year by -14.13%.
Is AB Sagax (publ) a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, AB Sagax (publ) (ST:SAGA-B) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.48 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAGA-B as of January 2025 is 184.91. This means that SAGA-B is currently overvalued and has a potential downside of -16.86%.
Is SAGA-B a buy, sell or hold?
AB Sagax (publ) has no consensus analysts rating.
What are the forecast for SAGA-B stock price target?
According to ValueRays Forecast Model, SAGA-B AB Sagax (publ) will be worth about 201.5 in January 2026. The stock is currently trading at 222.40. This means that the stock has a potential downside of -9.38%.
Issuer Forecast Upside
Wallstreet Target Price 267 20.1%
Analysts Target Price - -
ValueRay Target Price 201.5 -9.4%