Safran Competitors

Pink Sheets . USA . 
Stock . Safran SA
SAFRY Stock  USD 57.62  0.17  0.30%   
Safran SA competes with Airbus Group, Moog, BAE Systems, Airbus Group, and Embraer SA; as well as few others. The company classifies itself under Industrials sector and is part of Aerospace & Defense industry. Analyzing Safran SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Safran SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Safran SA Correlation with its peers.
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56.2157.6259.03
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55.8357.2458.65
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53.3954.8056.21
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Safran SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Safran SA and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Safran and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Safran SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EADSF
+ 0.91
EADSY
BAESY
+ 0.9
BAESF
DCO
+ 0.66
AIR
ERJ
+ 0.63
MOG-B
AIR
+ 0.55
ERJ
DCO
+ 0.5
MOG-B
  
High negative correlations   
ERJ
- 0.76
LILMW
LILMW
- 0.73
MOG-B
ISSC
- 0.59
LILMW
DCO
- 0.52
LILMW
AIR
- 0.38
LILMW
AIR
- 0.22
EADSY

Risk-Adjusted Indicators

There is a big difference between Safran Pink Sheet performing well and Safran SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Safran SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EADSY  1.21 (0.07) 0.00  0.71  0.00 
 0.00 
 2.97 
(3.16)
 7.38 
MOG-B  0.98  0.13  0.03  0.22  1.19 
(1.87)
 4.69 
(2.87)
 16.09 
LILMW  11.33 (1.50) 0.00  1.37  0.00 
 0.00 
 20.73 
(23.64)
 111.48 
BAESF  1.86 (0.05) 0.00 (0.15) 0.00 
 0.00 
 3.44 
(4.46)
 11.05 
EADSF  1.67 (0.07) 0.00 (1.12) 0.00 
 0.00 
 3.46 
(4.00)
 9.41 
ERJ  1.97  0.16  0.09  0.24  1.87 
(2.44)
 4.31 
(3.27)
 11.70 
BAESY  1.26 (0.07) 0.00 (0.09) 0.00 
 0.00 
 2.37 
(3.48)
 7.54 
AIR  1.45 (0.06) 0.01  0.07  1.94 
(1.58)
 2.64 
(3.52)
 14.62 
DCO  1.26 (0.15)(0.06) 0.01  1.57 
(1.36)
 2.90 
(2.30)
 8.32 
ISSC  1.33  0.06  0.01  0.20  1.65 
(1.45)
 3.28 
(3.31)
 9.31 
All Fundamental Data

Safran SA Competitive Analysis

The better you understand Safran SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Safran SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Safran SA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SAFRY EADSY MOG-B LILMW BAESF EADSF ERJ BAESY AIR DCO
 0.30 
 57.62 
Safran
 0.55 
 36.39 
Airbus
 0.13 
 214.67 
Moog
 3,400 
 0.01 
Lilium
 1.45 
 16.36 
BAE
 0.62 
 146.03 
Airbus
 0.00 
 39.12 
Embraer
 1.48 
 65.98 
BAE
 1.83 
 69.08 
AAR
 1.73 
 66.28 
Ducommun
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Out of control
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Modest
Very Weak
Very Weak
Very Weak
OK
Very Weak
Insignificant
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Dangerous
Low
Low
Low
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Cautious Hold
Not Rated
Strong Sell
Strong Sell
Hold
Hold
Hold
Cautious Hold
Current Ratio
0.87
1.1
2.33
1.35
1.06
1.1
1.77
1.06
2.89
2.79
Net Asset
41.72 B
107.05 B
N/A
315.94 M
27.14 B
107.05 B
10.75 B
27.14 B
2.82 B
1.12 B
Profit Margin
-0.26
0.0752
6.14
N/A
0.0689
0.0752
0.0827
0.0689
0.0267
0.0382
EBITDA
2 B
7.74 B
356.4 M
(264.7 M)
3.14 B
7.71 B
448.32 M
3.14 B
203.3 M
77.64 M
Operating Margin
0.11
0.086
9.58
N/A
0.0868
0.086
0.17
0.0868
0.0621
0.0905
Current Valuation
53.34 B
87.85 B
3.45 B
N/A
36.86 B
87.85 B
8.44 B
37.1 B
3.44 B
1.21 B
Price To Book
5.3
14.05
2.0
N/A
2.31
13.94
2.28
2.33
2.0
1.45
Retained Earnings
1.82 B
N/A
N/A
(1.36 B)
(4.82 B)
N/A
(327.95 M)
(4.82 B)
956.9 M
421.98 M
Current Asset
14.71 B
55.1 B
N/A
N/A
6.54 B
N/A
6.41 B
6.54 B
881.7 M
263.26 M
Five Year Return
1.78
1.82
N/A
N/A
4.03
N/A
N/A
3.97
0.86
N/A
Beta
1.35
1.65
1.36
1.88
0.56
1.65
1.26
0.56
1.57
1.39
Number Of Employees
77.01 K
131.62 K
11.79 K
864
91.4 K
131.62 K
19.18 K
91.4 K
5.7 K
2.27 K
Shares Outstanding
1.71 B
3.15 B
2.37 M
N/A
3.06 B
787.56 M
183.66 M
764.65 M
35.91 M
14.78 M
Cash Flow From Operations
2.44 B
4.64 B
185.15 M
(223.75 M)
2.45 B
4.64 B
617 M
2.45 B
43.6 M
31.07 M
Annual Yield
0.0038
0.0134
N/A
N/A
0.0303
0.0134
N/A
0.0297
N/A
N/A
Total Debt
4.91 B
11.6 B
826.35 M
11.18 M
4.6 B
11.6 B
2.98 B
4.6 B
1.08 B
295.59 M
Return On Equity
-0.37
0.53
13.33
-3.24
0.16
0.53
0.16
0.16
0.0557
0.0459
Z Score
7.2
4.8
1.8
N/A
3.6
4.8
N/A
4.2
N/A
N/A
Return On Asset
0.0276
0.0258
5.62
-0.79
0.0378
0.0258
0.0234
0.0378
0.0437
0.0333
Book Value Per Share
5.63
2.02
38.83
-0.049
3.62
8.08
23.24
14.47
34.31
45.04
Number Of Shares Shorted
N/A
N/A
109
22.7 K
N/A
N/A
4.64 M
N/A
562.16 K
170.7 K
Current Liabilities
16.34 B
54.55 B
N/A
N/A
6.92 B
N/A
3.08 B
6.92 B
341.4 M
83.61 M
Total Asset
41.72 B
107.05 B
N/A
315.94 M
27.14 B
107.05 B
10.75 B
27.14 B
2.82 B
1.12 B
Debt To Equity
0.69
1.53
60.9
N/A
0.59
1.53
1.18
0.59
0.16
0.59
Target Price
53.61
49.36
N/A
N/A
18.5
N/A
43.4
44.46
81.0
84.5
Last Dividend Paid
0.5
1.5
0.25
N/A
0.26
1.5
N/A
0.26
N/A
N/A
Short Ratio
N/A
N/A
1.08
N/A
N/A
N/A
3.85
N/A
2.07
4.94
Shares Owned By Institutions
0.18
0.39
2.7
N/A
78.46
35.87
40.79
3.67
97.39
80.05
Market Capitalization
60.18 B
98.92 B
2.72 B
N/A
31.93 B
99.25 B
7.13 B
32.75 B
2.44 B
962.87 M
Price To Earning
123.24
21.4
15.75
N/A
17.18
18.47
N/A
17.88
18.7
20.87
Price To Earnings To Growth
0.88
1.05
N/A
N/A
3.53
1.04
1.19
3.56
2.41
3.34
Price To Sales
3.02
1.66
0.96
N/A
1.6
1.68
0.23
1.59
1.0
1.23
Net Income
43 M
4.17 B
174.45 M
(381.14 M)
1.76 B
4.21 B
156.87 M
1.76 B
46.3 M
15.93 M
Earnings Per Share
0.03
1.41
4.93
-3219.21
0.52
5.65
2.71
2.07
1.81
2.0
Shares Owned By Insiders
N/A
N/A
102.52
N/A
0.35
25.87
N/A
N/A
2.64
13.22
Revenue
15.13 B
52.15 B
2.84 B
N/A
19.52 B
52.15 B
5.24 B
19.52 B
2.32 B
756.99 M
Working Capital
(1.62 B)
557 M
N/A
(41.36 M)
(380 M)
N/A
2.39 B
(380 M)
922.7 M
365.87 M
Cash And Equivalents
6.74 B
15.92 B
89.25 M
N/A
1.96 B
15.92 B
5.07 B
1.96 B
68.4 M
46.25 M
Cash Per Share
3.95
5.05
2.56
N/A
0.62
20.22
49.68
2.5
1.28
3.11
Gross Profit
7.56 B
9.23 B
785.18 M
N/A
12.47 B
9.23 B
4.71 B
12.47 B
371.3 M
144.8 M
Day Typical Price
57.46
36.33
214.67
0.0047
16.83
145.31
38.89
65.91
68.69
66.03
Accumulation Distribution
0.0109
0.0107
N/A
0.97
0.0831
0.0311
21678.77
0.013
4548.86
3579.67
Market Facilitation Index
0.63
0.39
N/A
0.0068
1.48
4.58
0.0
0.86
0.0
0.0
Daily Balance Of Power
0.2698
(0.51)
9.2 T
1.0
(0.16)
(0.20)
N/A
(1.15)
0.9051
0.7483
Period Momentum Indicator
0.17
(0.20)
0.28
0.0068
(0.24)
(0.91)
N/A
(0.99)
1.24
1.13
Rate Of Daily Change
1.0
0.99
1.0
35.0
0.99
0.99
1.0
0.99
1.02
1.02
Day Median Price
57.38
36.3
214.67
0.0036
17.07
144.95
38.77
65.87
68.5
65.91
Price Action Indicator
0.33
(0.01)
0.14
0.0068
(0.83)
0.63
0.35
(0.38)
1.2
0.94
Relative Strength Index
36.17
65.29
98.37
91.21
61.7
54.29
61.62
22.6
30.82
9.32
Coefficient Of Variation
1431.04
(2,296)
941.39
(1,092)
(11,593)
(3,878)
872.57
(7,401)
1717.23
8235.04
Mean Deviation
1.03
1.21
0.9788
11.33
1.86
1.67
1.97
1.26
1.45
1.26
Jensen Alpha
0.0694
(0.07)
0.1263
(1.50)
(0.05)
(0.07)
0.1583
(0.07)
(0.06)
(0.15)
Total Risk Alpha
(0.1)
(0.29)
(0.06)
(3.92)
(0.35)
(0.35)
(0.05)
(0.26)
(0.17)
(0.22)
Sortino Ratio
(0.01)
N/A
0.0343
N/A
N/A
N/A
0.0859
N/A
0.009
(0.06)
Downside Variance
1.93
N/A
14.04
N/A
N/A
N/A
4.14
N/A
4.03
2.56
Standard Deviation
1.42
1.63
2.24
17.6
2.43
2.19
2.48
1.73
2.19
1.74
Kurtosis
1.2
0.4837
7.77
6.57
0.2458
(0.20)
0.2256
0.8713
5.71
2.22
Potential Upside
2.52
2.97
4.69
20.73
3.44
3.46
4.31
2.37
2.64
2.9
Treynor Ratio
0.4455
0.7094
0.2232
1.37
(0.15)
(1.12)
0.2352
(0.09)
0.0672
0.0068
Maximum Drawdown
7.82
7.38
16.09
111.48
11.05
9.41
11.7
7.54
14.62
8.32
Variance
2.02
2.64
5.02
309.6
5.89
4.8
6.15
2.98
4.8
3.04
Market Risk Adjusted Performance
0.4555
0.7194
0.2332
1.38
(0.14)
(1.11)
0.2452
(0.08)
0.0772
0.0168
Risk Adjusted Performance
0.0579
(0.03)
0.0876
(0.06)
3.0E-4
(0.01)
0.0943
(0)
0.0509
0.0149
Skewness
0.2775
0.279
1.3
(0.91)
(0.21)
(0.23)
0.4366
(0.38)
0.98
0.6054
Semi Deviation
1.24
N/A
1.19
N/A
N/A
N/A
1.87
N/A
1.94
1.57
Information Ratio
(0.01)
(0.11)
0.0573
(0.1)
(0.05)
(0.08)
0.0705
(0.08)
0.0083
(0.05)
Value At Risk
(2.47)
(3.16)
(2.87)
(23.64)
(4.46)
(4.00)
(3.27)
(3.48)
(3.52)
(2.30)
Expected Short fall
(1.04)
N/A
(1.87)
N/A
N/A
N/A
(2.44)
N/A
(1.58)
(1.36)
Downside Deviation
1.39
N/A
3.75
N/A
N/A
N/A
2.03
N/A
2.01
1.6
Semi Variance
1.53
N/A
1.43
N/A
N/A
N/A
3.5
N/A
3.77
2.46

Safran SA Competition Performance Charts

Five steps to successful analysis of Safran SA Competition

Safran SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Safran SA in relation to its competition. Safran SA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Safran SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Safran SA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Safran SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional 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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