Saul Centers Preferred Stock Performance
| BFS-PE Preferred Stock | USD 23.21 0.34 1.49% |
Saul Centers has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Saul Centers are expected to decrease at a much lower rate. During the bear market, Saul Centers is likely to outperform the market. Saul Centers right now has a risk of 1.16%. Please validate Saul Centers expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to decide if Saul Centers will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Saul Centers are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Saul Centers may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 26.9 M | |
| Total Cashflows From Investing Activities | -55.9 M |
Saul |
Saul Centers Relative Risk vs. Return Landscape
If you would invest 2,145 in Saul Centers on August 31, 2024 and sell it today you would earn a total of 142.00 from holding Saul Centers or generate 6.62% return on investment over 90 days. Saul Centers is generating 0.1085% of daily returns assuming 1.1634% volatility of returns over the 90 days investment horizon. Simply put, 10% of all preferred stocks have less volatile historical return distribution than Saul Centers, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Saul Centers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saul Centers' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Saul Centers, and traders can use it to determine the average amount a Saul Centers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0932
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Saul Centers is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Saul Centers by adding it to a well-diversified portfolio.
Saul Centers Fundamentals Growth
Saul Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Saul Centers, and Saul Centers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Saul Preferred Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 2.04 B | ||||
| Price To Earning | 13.38 X | ||||
| Revenue | 239.22 M | ||||
| EBITDA | 92.11 M | ||||
| Cash And Equivalents | 66.46 M | ||||
| Cash Per Share | 2.85 X | ||||
| Total Debt | 941.46 M | ||||
| Debt To Equity | 2.68 % | ||||
| Book Value Per Share | 9.16 X | ||||
| Cash Flow From Operations | 118.38 M | ||||
| Earnings Per Share | 1.69 X | ||||
| Total Asset | 1.75 B | ||||
About Saul Centers Performance
By analyzing Saul Centers' fundamental ratios, stakeholders can gain valuable insights into Saul Centers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Saul Centers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Saul Centers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes 50 community and neighborhood shopping centers and six mixed-use properties with approximately 9.8 million square feet of leasable area and three land and development properties. Approximately 85 percent of the Saul Centers property operating income is generated by properties in the metropolitan Washington, DCBaltimore area. Saul Centers operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 116 people.Things to note about Saul Centers performance evaluation
Checking the ongoing alerts about Saul Centers for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Saul Centers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Saul Centers' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Saul Centers' preferred stock performance include:- Analyzing Saul Centers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Saul Centers' stock is overvalued or undervalued compared to its peers.
- Examining Saul Centers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Saul Centers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saul Centers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saul Centers' preferred stock. These opinions can provide insight into Saul Centers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Saul Preferred 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.
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