Industrial Strength Aerospace Cant Just Go Back to the Status Quo - Bloomberg
SAF Stock | EUR 227.30 5.50 2.48% |
About 55% of Safran SA's investors are presently thinking to get in. The analysis of current outlook of investing in Safran SA suggests that some traders are interested regarding Safran SA's prospects. The current market sentiment, together with Safran SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Safran SA stock news signals to limit their universe of possible portfolio assets.
Safran |
Industrial Strength Aerospace Cant Just Go Back to the Status Quo Bloomberg
Read at news.google.com
Safran SA Fundamental Analysis
We analyze Safran SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safran SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safran SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Safran SA is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Safran SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Safran SA stock to make a market-neutral strategy. Peer analysis of Safran SA could also be used in its relative valuation, which is a method of valuing Safran SA by comparing valuation metrics with similar companies.
Peers
Safran SA Related Equities
HO | Thales SA | 1.42 | ||||
DSY | Dassault Systemes | 1.35 | ||||
AIR | Airbus Group | 1.04 | ||||
AI | Air Liquide | 0.30 | ||||
DG | Vinci SA | 0.10 |
Complementary Tools for Safran Stock analysis
When running Safran SA's price analysis, check to measure Safran SA'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 Safran SA is operating at the current time. Most of Safran SA's value examination focuses on studying past and present price action to predict the probability of Safran SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safran SA's price. Additionally, you may evaluate how the addition of Safran SA to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Stocks Directory Find actively traded stocks across global markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |