0QDX.IL
0QDX.IL
SE0005127818
SAGAX AB SAGAX CLASS B ORD SHS
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Sweden
Region
Europe
Sector
Real Estate
Industry
Real Estate Services
Website
https://www.sagax.se

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.8% p.a.
Max Drawdown (5Y)
-62.3%
Sharpe Ratio (5Y)
-0.38
Beta Factor
1.19
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 47.4 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.3% in the extended horizon.
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