SAF Holland Financials
| SFQ Stock | 13.12 0.44 3.24% |
SAF |
Please note, the imprecision that can be found in SAF Holland's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SAF Holland SA. Check SAF Holland's Beneish M Score to see the likelihood of SAF Holland's management manipulating its earnings.
SAF Holland December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SAF Holland help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SAF Holland SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SAF Holland SA 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 Holland's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 13.28 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.67 |
Additional Tools for SAF Stock Analysis
When running SAF Holland's price analysis, check to measure SAF Holland'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 SAF Holland is operating at the current time. Most of SAF Holland's value examination focuses on studying past and present price action to predict the probability of SAF Holland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAF Holland's price. Additionally, you may evaluate how the addition of SAF Holland to your portfolios can decrease your overall portfolio volatility.