Safran SA (Germany) Performance

SEJ1 Stock  EUR 249.80  3.10  1.26%   
On a scale of 0 to 100, Safran SA holds a performance score of 13. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. 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. Please check Safran SA's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Safran SA's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Safran SA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain forward-looking indicators, Safran SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow3.7 B
Total Cashflows From Investing Activities-738 M
  

Safran SA Relative Risk vs. Return Landscape

If you would invest  21,030  in Safran SA on December 16, 2024 and sell it today you would earn a total of  3,640  from holding Safran SA or generate 17.31% return on investment over 90 days. Safran SA is generating 0.2751% of daily returns assuming 1.636% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Safran SA, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Safran SA is expected to generate 1.83 times more return on investment than the market. However, the company is 1.83 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of 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 stocks, 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 = 0.1682

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Estimated Market Risk

 1.64
  actual daily
14
86% of assets are more volatile

Expected Return

 0.28
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5
95% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Safran SA is performing at about 13% of its full potential. 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 it to a well-diversified portfolio.

Safran SA Fundamentals Growth

Safran Stock 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 Stock performance.

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 based in Paris, France. SAFRAN INH operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 926 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. Stock 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 has accumulated 4.91 B in total debt with debt to equity ratio (D/E) of 50.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Safran SA has a current ratio of 0.84, 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
Evaluating Safran SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Safran SA's stock performance include:
  • 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 stock. These opinions can provide insight into Safran SA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Safran SA's stock performance is not an exact science, and many factors can impact Safran SA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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