Saia (Germany) Performance
| SQR Stock | EUR 450.00 18.00 4.17% |
On a scale of 0 to 100, Saia holds a performance score of 6. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saia is expected to be smaller as well. Please check Saia's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Saia's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Saia Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Saia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 106.6 M |
Saia |
Saia Relative Risk vs. Return Landscape
If you would invest 39,600 in Saia Inc on October 9, 2024 and sell it today you would earn a total of 5,400 from holding Saia Inc or generate 13.64% return on investment over 90 days. Saia Inc is currently producing 0.2725% returns and takes up 3.5575% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Saia, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Saia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saia Inc, and traders can use it to determine the average amount a Saia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0766
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Saia is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Saia by adding it to a well-diversified portfolio.
Saia Fundamentals Growth
Saia Stock prices reflect investors' perceptions of the future prospects and financial health of Saia, and Saia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Saia Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 5.72 B | |||
| Shares Outstanding | 26.53 M | |||
| Price To Earning | 13.89 X | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 2.79 B | |||
| EBITDA | 627.86 M | |||
| Cash And Equivalents | 31 K | |||
| Total Debt | 16.49 M | |||
| Debt To Equity | 31.20 % | |||
| Book Value Per Share | 59.84 X | |||
| Cash Flow From Operations | 473.03 M | |||
| Earnings Per Share | 12.20 X | |||
| Total Asset | 2.17 B | |||
About Saia Performance
By analyzing Saia's fundamental ratios, stakeholders can gain valuable insights into Saia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Saia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Saia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Saia, Inc., through its subsidiaries, operates as a transportation company in North America. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia. Saia operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10300 people.Things to note about Saia Inc performance evaluation
Checking the ongoing alerts about Saia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saia Inc had very high historical volatility over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Saia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Saia's stock is overvalued or undervalued compared to its peers.
- Examining Saia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Saia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saia's stock. These opinions can provide insight into Saia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Saia Stock analysis
When running Saia's price analysis, check to measure Saia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saia is operating at the current time. Most of Saia's value examination focuses on studying past and present price action to predict the probability of Saia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saia's price. Additionally, you may evaluate how the addition of Saia to your portfolios can decrease your overall portfolio volatility.
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