SAF Special Financials
SAF Stock | 0.51 0.01 1.92% |
SAF |
Understanding current and past SAF Special Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SAF Special's financial statements are interrelated, with each one affecting the others. For example, an increase in SAF Special's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
Sector | Basic Materials |
Industry | Steel |
Benchmark | Dow Jones Industrial |
You should never invest in SAF Special without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SAF Stock, because this is throwing your money away. Analyzing the key information contained in SAF Special's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SAF Special Key Financial Ratios
SAF Special's financial ratios allow both analysts and investors to convert raw data from SAF Special's financial statements into concise, actionable information that can be used to evaluate the performance of SAF Special over time and compare it to other companies across industries.SAF Special Steel Systematic Risk
SAF Special's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SAF Special volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on SAF Special Steel correlated with the market. If Beta is less than 0 SAF Special generally moves in the opposite direction as compared to the market. If SAF Special Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SAF Special Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SAF Special is generally in the same direction as the market. If Beta > 1 SAF Special moves generally in the same direction as, but more than the movement of the benchmark.
SAF Special Thematic Clasifications
SAF Special Steel is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Iron | View |
SAF Special November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SAF Special help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SAF Special Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of SAF Special Steel based on widely used predictive technical indicators. In general, we focus on analyzing SAF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SAF Special's daily price indicators and compare them against related drivers.
Downside Deviation | 5.49 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 20.58 | |||
Value At Risk | (7.27) | |||
Potential Upside | 7.55 |
Other Information on Investing in SAF Stock
SAF Special financial ratios help investors to determine whether SAF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAF with respect to the benefits of owning SAF Special security.