State Street Corp Raises Holdings in Saia, Inc. - MarketBeat
SQR Stock | EUR 450.00 18.00 4.17% |
Roughly 55% of Saia's stockholders are presently thinking to get in. The analysis of current outlook of investing in Saia Inc suggests that some traders are interested regarding Saia's prospects. The current market sentiment, together with Saia's historical and current headlines, can help investors time the market. In addition, many technical investors use Saia Inc stock news signals to limit their universe of possible portfolio assets.
Saia stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Saia daily returns and investor perception about the current price of Saia Inc as well as its diversification or hedging effects on your existing portfolios.
Saia |
State Street Corp Raises Holdings in Saia, Inc. MarketBeat
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Saia Fundamental Analysis
We analyze Saia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saia 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Saia is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Saia Inc 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 Saia stock to make a market-neutral strategy. Peer analysis of Saia could also be used in its relative valuation, which is a method of valuing Saia by comparing valuation metrics with similar companies.
Peers
Saia Related Equities
T1D | TRADEDOUBLER | 3.57 | ||||
4T0 | Tradeweb Markets | 3.15 | ||||
K41 | SCANDMEDICAL SOLDK-040 | 1.39 | ||||
GM0N | GLOBUS MEDICAL-A | 0.63 | ||||
FR7 | Fast Retailing | 0.35 | ||||
TT8 | Trade Desk | 3.03 | ||||
WN6 | Carsales | 3.48 |
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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