Saul Centers Stock Market Outlook
| BFS Stock | USD 34.42 0.07 0.20% |
Slightly above 53% of Saul Centers' investor base is interested to short. The analysis of overall sentiment of trading Saul Centers stock suggests that many investors are impartial at this time. Saul Centers' investing sentiment can be driven by a variety of factors including economic data, Saul Centers' earnings reports, geopolitical events, and overall market trends.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Saul Centers' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Saul Centers.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Saul Centers is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Saul Centers given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Saul Centers, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Saul Centers Advice
The Saul recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Saul Centers. Macroaxis does not own or have any residual interests in Saul Centers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saul Centers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Saul Centers has a Mean Deviation of 0.9384, Semi Deviation of 0.7128, Standard Deviation of 1.22, Variance of 1.48, Downside Variance of 1.11 and Semi Variance of 0.5081Our recommendation module can be used to complement Saul Centers trade recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Saul Centers is not overpriced, please validate all Saul Centers fundamentals, including its cash flow from operations, current asset, and the relationship between the cash per share and beta . Given that Saul Centers has a price to earning of 34.04 X, we advise you to double-check Saul Centers market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Saul Centers Trading Alerts and Improvement Suggestions
| Saul Centers has a strong financial position based on the latest SEC filings | |
| About 49.0% of the company shares are held by company insiders | |
| On 30th of January 2026 Saul Centers paid $ 0.59 per share dividend to its current shareholders |
Saul Centers Returns Distribution Density
The distribution of Saul Centers' historical returns is an attempt to chart the uncertainty of Saul Centers' future price movements. The chart of the probability distribution of Saul Centers daily returns describes the distribution of returns around its average expected value. We use Saul Centers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saul Centers returns is essential to provide solid investment analysis for Saul Centers.
| Mean Return | 0.27 | Value At Risk | -1.64 | Potential Upside | 1.87 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saul Centers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Saul Centers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Saul Centers or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Saul Centers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Saul stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.17 |
Saul Centers Volatility Alert
Saul Centers has relatively low volatility with skewness of 0.4 and kurtosis of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Saul Centers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Saul Centers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Saul Centers Fundamentals Vs Peers
Comparing Saul Centers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Saul Centers' direct or indirect competition across all of the common fundamentals between Saul Centers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saul Centers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Saul Centers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Saul Centers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Saul Centers to competition |
| Fundamentals | Saul Centers | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0346 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 2.6 B | 16.62 B |
| Shares Outstanding | 24.41 M | 571.82 M |
| Shares Owned By Insiders | 49.39 % | 10.09 % |
| Shares Owned By Institutions | 51.17 % | 39.21 % |
| Number Of Shares Shorted | 259.71 K | 4.71 M |
| Price To Earning | 34.04 X | 28.72 X |
| Price To Book | 6.35 X | 9.51 X |
| Price To Sales | 4.18 X | 11.42 X |
| Revenue | 268.85 M | 9.43 B |
| Gross Profit | 202.38 M | 27.38 B |
| EBITDA | 171.72 M | 3.9 B |
| Net Income | 50.65 M | 570.98 M |
| Cash And Equivalents | 10.3 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 1.53 B | 5.32 B |
| Debt To Equity | 2.21 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 5.37 X | 1.93 K |
| Cash Flow From Operations | 121.22 M | 971.22 M |
| Short Ratio | 3.56 X | 4.00 X |
| Earnings Per Share | 1.14 X | 3.12 X |
| Target Price | 45.5 | |
| Number Of Employees | 141 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Total Asset | 2.13 B | 29.47 B |
| Retained Earnings | (306.54 M) | 9.33 B |
| Working Capital | (194.87 M) | 1.48 B |
| Current Asset | 65.74 M | 9.34 B |
Note: Disposition of 3690 shares by George Clancy of Saul Centers subject to Rule 16b-3 [view details]
Saul Centers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saul . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 473.84 | |||
| Daily Balance Of Power | 0.1373 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.57 | |||
| Day Typical Price | 34.52 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | 0.07 |
About Saul Centers Buy or Sell Advice
When is the right time to buy or sell Saul Centers? Buying financial instruments such as Saul Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Saul Stock Analysis
When running Saul Centers' price analysis, check to measure Saul Centers' 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 Saul Centers is operating at the current time. Most of Saul Centers' value examination focuses on studying past and present price action to predict the probability of Saul Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saul Centers' price. Additionally, you may evaluate how the addition of Saul Centers to your portfolios can decrease your overall portfolio volatility.