Safilo Group Spa Stock Performance
| SAFLY Stock | USD 4.00 0.00 0.00% |
On a scale of 0 to 100, Safilo Group holds a performance score of 9. The entity has a beta of 0.0443, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Safilo Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safilo Group is expected to be smaller as well. Please check Safilo Group's standard deviation and kurtosis , to make a quick decision on whether Safilo Group's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Safilo Group SpA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, Safilo Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 86 M | |
| Total Cashflows From Investing Activities | -9.8 M |
Safilo |
Safilo Group Relative Risk vs. Return Landscape
If you would invest 339.00 in Safilo Group SpA on September 27, 2025 and sell it today you would earn a total of 61.00 from holding Safilo Group SpA or generate 17.99% return on investment over 90 days. Safilo Group SpA is currently producing 0.2812% returns and takes up 2.2493% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Safilo, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Safilo Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safilo Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Safilo Group SpA, and traders can use it to determine the average amount a Safilo Group's 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 = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SAFLY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Safilo Group is performing at about 9% 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 Safilo Group by adding it to a well-diversified portfolio.
Safilo Group Fundamentals Growth
Safilo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Safilo Group, and Safilo Group 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 Safilo Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 782.28 M | |||
| Shares Outstanding | 206.79 M | |||
| Price To Earning | 48.33 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 969.58 M | |||
| EBITDA | 101.96 M | |||
| Cash And Equivalents | 99 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 131.8 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 1.93 X | |||
| Cash Flow From Operations | 17.3 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 937.77 M | |||
| Retained Earnings | 84 M | |||
| Current Asset | 674 M | |||
| Current Liabilities | 378 M | |||
About Safilo Group Performance
Evaluating Safilo Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Safilo Group 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 Safilo Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Safilo Group S.p.A. engages in the design, production, wholesale, and retail distribution of products for the eyewear market in North America, Europe, the Asia Pacific, and internationally. Safilo Group S.p.A. was founded in 1878 and is headquartered in Padua, Italy. Safilo Group operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 4545 people.Things to note about Safilo Group SpA performance evaluation
Checking the ongoing alerts about Safilo Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Safilo Group SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Safilo Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Safilo Group's pink sheet performance include:- Analyzing Safilo Group's 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 Safilo Group's stock is overvalued or undervalued compared to its peers.
- Examining Safilo Group's 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 Safilo Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safilo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safilo Group's pink sheet. These opinions can provide insight into Safilo Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Safilo Pink Sheet Analysis
When running Safilo Group's price analysis, check to measure Safilo Group'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 Safilo Group is operating at the current time. Most of Safilo Group's value examination focuses on studying past and present price action to predict the probability of Safilo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safilo Group's price. Additionally, you may evaluate how the addition of Safilo Group to your portfolios can decrease your overall portfolio volatility.