Safran stock gets price boost, upgraded from Neutral to Buy By Investing.com - Investing.com
SAF Stock | EUR 221.80 1.30 0.59% |
About 52% of Safran SA's investor base is interested to short. The analysis of current outlook of investing in Safran SA suggests that many traders are impartial 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 |
Safran stock gets price boost, upgraded from Neutral to Buy By Investing.com Investing.com
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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.
Total Debt
Total Debt Comparative Analysis
Safran SA is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
AIR | Airbus Group | 2.01 | ||||
AI | Air Liquide | 1.44 | ||||
HO | Thales SA | 0.25 | ||||
DG | Vinci SA | 0.10 | ||||
DSY | Dassault Systemes | 2.14 |
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.
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