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Sagtec Global Ltd (SAGT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

VGG7779D1087

IPO Date

Mar 7, 2025

Highlights

Year Range

$1.80 - $6.24

Share Price Chart


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Sagtec Global Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sagtec Global Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500

Returns By Period


SAGT

YTD
N/A
1M
-9.13%
6M
N/A
1Y
N/A
3Y*
N/A
5Y*
N/A
10Y*
N/A

^GSPC (Benchmark)

YTD
5.92%
1M
3.83%
6M
4.26%
1Y
11.91%
3Y*
16.90%
5Y*
14.47%
10Y*
11.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

The table below presents the monthly returns of SAGT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Based on daily data since Mar 2025, the average daily return (also called the expected return) is -0.38%, while the average monthly return is -6.86%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-29.72%64.03%-28.67%-24.32%-5.36%-41.11%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sagtec Global Ltd (SAGT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Sagtec Global Ltd. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Sagtec Global Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Sagtec Global Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sagtec Global Ltd was 63.95%, occurring on Jun 6, 2025. The portfolio has not yet recovered.

The current Sagtec Global Ltd drawdown is 67.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.95%May 5, 202524Jun 6, 2025
-41.39%Mar 11, 202526Apr 15, 20257Apr 25, 202533
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sagtec Global Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Sagtec Global Ltd is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SAGT relative to other companies in the Software - Application industry. Currently, SAGT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SAGT in comparison with other companies in the Software - Application industry. Currently, SAGT has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items