Savaria Stock Buy Hold or Sell Recommendation
| SIS Stock | CAD 16.51 0.09 0.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Savaria is 'Hold'. The recommendation algorithm takes into account all of Savaria's available fundamental, technical, and predictive indicators you will find on this site.
Check out Savaria Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Savaria and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Savaria. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Savaria |
Execute Savaria Buy or Sell Advice
The Savaria recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Savaria. Macroaxis does not own or have any residual interests in Savaria or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Savaria's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Savaria Trading Alerts and Improvement Suggestions
| Savaria generated a negative expected return over the last 90 days | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Savaria Price Target Cut to C24.00 by Analysts at National Bankshares - MarketBeat |
Savaria Returns Distribution Density
The distribution of Savaria's historical returns is an attempt to chart the uncertainty of Savaria's future price movements. The chart of the probability distribution of Savaria daily returns describes the distribution of returns around its average expected value. We use Savaria price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Savaria returns is essential to provide solid investment advice for Savaria.
| Mean Return | -0.32 | Value At Risk | -3 | Potential Upside | 1.71 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Savaria historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Savaria Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.6M) | (13.8M) | (19.6M) | (4.6M) | 933K | 979.7K | |
| Change In Cash | 14.5M | 9.3M | (18.8M) | 9.4M | (18.8M) | (17.9M) | |
| Free Cash Flow | 42.3M | 41.6M | 70.2M | 59.8M | 99.9M | 104.9M | |
| Depreciation | 17.3M | 49.3M | 49.1M | 49.1M | 52.2M | 54.8M | |
| Other Non Cash Items | (10.0M) | (886K) | 6.2M | (5.3M) | 19.0M | 19.9M | |
| Dividends Paid | 23.6M | 29.5M | 32.5M | 34.4M | 37.3M | 39.2M | |
| Capital Expenditures | 7.0M | 15.7M | 20.5M | 18.9M | 20.2M | 21.2M | |
| Net Income | 26.5M | 11.5M | 35.3M | 37.8M | 48.5M | 50.9M | |
| End Period Cash Flow | 54.2M | 63.5M | 44.7M | 54.1M | 35.2M | 20.0M | |
| Investments | (7.4M) | (396.4M) | (21.6M) | (6.4M) | (20.6M) | (21.7M) | |
| Net Borrowings | (51.0M) | (4.7M) | 208.5M | (39.7M) | (45.6M) | (43.3M) | |
| Change To Netincome | (3.4M) | (592K) | 8.1M | 19.1M | 22.0M | 23.1M |
Savaria Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Savaria or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Savaria's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Savaria stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.15 |
Savaria Volatility Alert
Savaria exhibits very low volatility with skewness of -0.04 and kurtosis of 1.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Savaria's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Savaria's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Savaria Fundamentals Vs Peers
Comparing Savaria's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Savaria's direct or indirect competition across all of the common fundamentals between Savaria and the related equities. This way, we can detect undervalued stocks with similar characteristics as Savaria or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Savaria's fundamental indicators could also be used in its relative valuation, which is a method of valuing Savaria by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Savaria to competition |
| Fundamentals | Savaria | Peer Average |
| Return On Equity | 0.0863 | -0.31 |
| Return On Asset | 0.06 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 1.43 B | 16.62 B |
| Shares Outstanding | 71.4 M | 571.82 M |
| Shares Owned By Insiders | 17.41 % | 10.09 % |
| Shares Owned By Institutions | 31.12 % | 39.21 % |
| Number Of Shares Shorted | 37.65 K | 4.71 M |
| Price To Earning | 34.75 X | 28.72 X |
| Price To Book | 2.04 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 867.76 M | 9.43 B |
| Gross Profit | 321.71 M | 27.38 B |
| EBITDA | 138.77 M | 3.9 B |
| Net Income | 48.51 M | 570.98 M |
| Cash And Equivalents | 54.18 M | 2.7 B |
| Cash Per Share | 1.06 X | 5.01 X |
| Total Debt | 2.05 M | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 2.67 X | 2.16 X |
| Book Value Per Share | 8.06 X | 1.93 K |
| Cash Flow From Operations | 120.1 M | 971.22 M |
| Short Ratio | 0.24 X | 4.00 X |
| Earnings Per Share | 0.68 X | 3.12 X |
| Target Price | 23.71 | |
| Number Of Employees | 2.53 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 1.18 B | 19.03 B |
| Total Asset | 1.11 B | 29.47 B |
| Retained Earnings | 7.88 M | 9.33 B |
| Working Capital | 145.97 M | 1.48 B |
| Annual Yield | 0.03 % |
Savaria Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Savaria . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Savaria Buy or Sell Advice
When is the right time to buy or sell Savaria? Buying financial instruments such as Savaria Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Savaria in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Savaria Stock
Savaria financial ratios help investors to determine whether Savaria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Savaria with respect to the benefits of owning Savaria security.