Safran Sa Stock Performance
| SAFRF Stock | USD 218.94 0.58 0.27% |
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Safran SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safran SA is expected to be smaller as well. At this point, Safran SA has a negative expected return of -0.0729%. Please make sure to validate Safran SA's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Safran SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Safran SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Safran SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.7 B | |
| Total Cashflows From Investing Activities | -738 M |
Safran |
Safran SA Relative Risk vs. Return Landscape
If you would invest 23,290 in Safran SA on September 29, 2024 and sell it today you would lose (1,396) from holding Safran SA or give up 5.99% of portfolio value over 90 days. Safran SA is currently producing negative expected returns and takes up 2.1882% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Safran, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Safran SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safran SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Safran SA, and traders can use it to determine the average amount a Safran SA'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 = -0.0333
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| Negative Returns | SAFRF |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safran SA is not performing at its full potential. However, 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 Safran SA by adding Safran SA to a well-diversified portfolio.
Safran SA Fundamentals Growth
Safran Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Safran SA, and Safran SA 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 Safran Pink Sheet performance.
| Return On Equity | -0.37 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 52.58 B | |||
| Shares Outstanding | 426.49 M | |||
| Price To Earning | 124.55 X | |||
| Price To Book | 5.16 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 15.13 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 6.74 B | |||
| Cash Per Share | 15.79 X | |||
| Total Debt | 4.91 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 22.51 X | |||
| Cash Flow From Operations | 2.44 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 41.72 B | |||
| Retained Earnings | 1.82 B | |||
| Current Asset | 14.71 B | |||
| Current Liabilities | 16.34 B | |||
About Safran SA Performance
By analyzing Safran SA's fundamental ratios, stakeholders can gain valuable insights into Safran SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Safran SA 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 Safran SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. Safran SA was incorporated in 1924 and is headquartered in Paris, France. Safran SA operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 77008 people.Things to note about Safran SA performance evaluation
Checking the ongoing alerts about Safran SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Safran SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safran SA generated a negative expected return over the last 90 days | |
| Safran SA has accumulated 4.91 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Safran SA has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Safran SA until it has trouble settling it off, either with new capital or with free cash flow. So, Safran SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Safran SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Safran to invest in growth at high rates of return. When we think about Safran SA's use of debt, we should always consider it together with cash and equity. | |
| About 17.0% of Safran SA outstanding shares are owned by corporate insiders |
- Analyzing Safran SA'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 Safran SA's stock is overvalued or undervalued compared to its peers.
- Examining Safran SA'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 Safran SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safran SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safran SA's pink sheet. These opinions can provide insight into Safran SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Safran Pink Sheet 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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