Safran SA Financials
SEJ1 Stock | EUR 219.10 1.20 0.55% |
Safran |
Understanding current and past Safran SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Safran SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Safran SA's assets may result in an increase in income on the income statement.
Safran SA Stock Summary
Safran SA competes with Coeur Mining, ECHO INVESTMENT, Geely Automobile, CARSALESCOM, and City Of. 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.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | FR0000073272 |
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 | EUR - Euro |
You should never invest in Safran SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Safran Stock, because this is throwing your money away. Analyzing the key information contained in Safran SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Safran SA Key Financial Ratios
There are many critical financial ratios that Safran SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Safran SA reports annually and quarterly.Return On Equity | -0.2 | |||
Return On Asset | 0.0346 | |||
Beta | 1.35 | |||
Z Score | 6.6 | |||
Last Dividend Paid | 1.35 |
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 rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Safran SA's earnings, one of the primary drivers of an investment's value.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 three with a total number of output elements of fifty-eight. 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 November 23, 2024 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 Stock 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 | 1.03 | |||
Information Ratio | 0.0385 | |||
Maximum Drawdown | 6.84 | |||
Value At Risk | (1.46) | |||
Potential Upside | 2.57 |
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |