Safran SA Financials
| SAFRY Stock | USD 61.81 0.16 0.26% |
Safran |
Please note, the imprecision that can be found in Safran SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Safran SA. Check Safran SA's Beneish M Score to see the likelihood of Safran SA's management manipulating its earnings.
Safran SA Stock Summary
Safran SA competes with Airbus Group, Moog, BAE Systems, Airbus Group, and Embraer SA. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7865841024 |
| Business Address | 2, boulevard du |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.safran-group.com |
| Phone | 33 1 40 60 80 80 |
| Currency | USD - US Dollar |
Safran SA Key Financial Ratios
Safran SA's financial ratios allow both analysts and investors to convert raw data from Safran SA's financial statements into concise, actionable information that can be used to evaluate the performance of Safran SA over time and compare it to other companies across industries.| Return On Equity | -0.37 | |||
| Return On Asset | 0.0276 | |||
| Target Price | 53.61 | |||
| Beta | 1.35 | |||
| Z Score | 7.2 |
Safran Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Safran SA's current stock value. Our valuation model uses many indicators to compare Safran SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safran SA competition to find correlations between indicators driving Safran SA's intrinsic value. More Info.Safran SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Safran SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Safran SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Safran SA Systematic Risk
Safran SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Safran SA 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Safran SA correlated with the market. If Beta is less than 0 Safran SA generally moves in the opposite direction as compared to the market. If Safran SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Safran SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Safran SA is generally in the same direction as the market. If Beta > 1 Safran SA moves generally in the same direction as, but more than the movement of the benchmark.
Safran SA January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Safran SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Safran SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Safran SA based on widely used predictive technical indicators. In general, we focus on analyzing Safran Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Safran SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0283 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.3 |
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.