Saia Inc Stock Performance
| SAIA Stock | USD 350.65 1.36 0.39% |
The entity has a beta of 1.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Saia will likely underperform. At this point, Saia Inc has a negative expected return of -0.54%. Please make sure to validate Saia's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Saia Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Saia Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return (2.68) | Year To Date Return (21.29) | Ten Year Return 676.73 | All Time Return 3.5 K |
Last Split Factor 3:2 | Last Split Date 2013-06-14 |
1 | Analysts Estimate Old Dominion Freight Line to Report a Decline in Earnings What to Look Out for | 01/29/2025 |
2 | Acquisition by Kelly Benton of 323 shares of Saia subject to Rule 16b-3 | 02/05/2025 |
3 | Disposition of tradable shares by Kelly Benton of Saia at 495.99 subject to Rule 16b-3 | 02/10/2025 |
4 | Acquisition by Holzgrefe Frederick J Iii of 446 shares of Saia subject to Rule 16b-3 | 02/11/2025 |
5 | Joe Gibbs Racing Ushers In A New Era With Saia Partnership | 02/20/2025 |
6 | Beyond the Balance Sheet What SWOT Reveals About Saia Inc | 02/27/2025 |
7 | Disposition of 255 shares by Anthony Norwood of Saia at 0.34 subject to Rule 16b-3 | 03/03/2025 |
8 | Old Dominion, Saia stay on different paths to overcome same challenge in Q1 | 03/04/2025 |
9 | US Bancorp DE Increases Position in Saia, Inc. | 03/05/2025 |
10 | Disposition of 500 shares by Matthew Batteh of Saia at 200.81 subject to Rule 16b-3 | 03/06/2025 |
11 | Deutsche Bank eyes industrial rebound, endorses these transportation stocks | 03/07/2025 |
12 | Disposition of 103 shares by Patrick Sugar of Saia at 366.6 subject to Rule 16b-3 | 03/10/2025 |
13 | Saia Joins the Atlanta Braves as Exclusive LTL Freight Partner | 03/11/2025 |
14 | Saia, Inc. Holdings Lifted by Tortoise Investment Management LLC | 03/12/2025 |
15 | Knight-Swift Transportation Holdings Inc. Announces Appointment of Douglas Col to Board of Directors | 03/14/2025 |
16 | SAIA Quantitative Stock Analysis - Peter Lynch - Nasdaq | 03/18/2025 |
| Begin Period Cash Flow | 296.2 M |
Saia |
Saia Relative Risk vs. Return Landscape
If you would invest 49,493 in Saia Inc on December 19, 2024 and sell it today you would lose (14,564) from holding Saia Inc or give up 29.43% of portfolio value over 90 days. Saia Inc is currently does not generate positive expected returns and assumes 2.8717% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Saia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.1873
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAIA |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saia 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 Saia by adding Saia 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 | 0.17 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 9.61 B | ||||
| Shares Outstanding | 26.63 M | ||||
| Price To Earning | 42.32 X | ||||
| Price To Book | 4.02 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 3.21 B | ||||
| Gross Profit | 854.52 M | ||||
| EBITDA | 696.74 M | ||||
| Net Income | 362.06 M | ||||
| Cash And Equivalents | 137.87 M | ||||
| Cash Per Share | 5.24 X | ||||
| Total Debt | 129.48 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 87.12 X | ||||
| Cash Flow From Operations | 583.7 M | ||||
| Earnings Per Share | 13.52 X | ||||
| Market Capitalization | 9.55 B | ||||
| Total Asset | 3.17 B | ||||
| Retained Earnings | 2.02 B | ||||
| Working Capital | 157.41 M | ||||
| Current Asset | 158.99 M | ||||
| Current Liabilities | 141.38 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.77 | 8.33 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.16 | 0.16 |
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 generated a negative expected return over the last 90 days | |
| Saia Inc is unlikely to experience financial distress in the next 2 years | |
| Saia Inc has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SAIA Quantitative Stock Analysis - Peter Lynch - Nasdaq |
- 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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