Safran Sa Stock Performance
| SAFRF Stock | USD 399.00 30.26 8.21% |
On a scale of 0 to 100, Safran SA holds a performance score of 9. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Safran SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safran SA is expected to be smaller as well. Please check Safran SA's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Safran SA's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Safran SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Safran SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.7 B | |
| Total Cashflows From Investing Activities | -738 M |
Safran |
Safran SA Relative Risk vs. Return Landscape
If you would invest 35,080 in Safran SA on November 17, 2025 and sell it today you would earn a total of 4,820 from holding Safran SA or generate 13.74% return on investment over 90 days. Safran SA is currently producing 0.2268% returns and takes up 1.9733% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Safran, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Safran SA Target Price Odds to finish over Current Price
The tendency of Safran Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 399.00 | 90 days | 399.00 | near 1 |
Based on a normal probability distribution, the odds of Safran SA to move above the current price in 90 days from now is near 1 (This Safran SA probability density function shows the probability of Safran Pink Sheet to fall within a particular range of prices over 90 days) .
Safran SA Price Density |
| Price |
Predictive Modules for Safran SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Safran SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Safran SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Safran SA is not an exception. The market had few large corrections towards the Safran SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Safran SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Safran SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 13.92 | |
Ir | Information ratio | 0.05 |
Safran SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Safran SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Safran SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Safran SA has accumulated 4.91 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Safran SA has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Safran SA until it has trouble settling it off, either with new capital or with free cash flow. So, Safran SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Safran SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Safran to invest in growth at high rates of return. When we think about Safran SA's use of debt, we should always consider it together with cash and equity. | |
| About 17.0% of Safran SA outstanding shares are owned by corporate insiders |
Safran SA Fundamentals Growth
Safran Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Safran SA, and Safran SA 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 Safran Pink Sheet performance.
| Return On Equity | -0.37 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 52.58 B | |||
| Shares Outstanding | 426.49 M | |||
| Price To Earning | 124.55 X | |||
| Price To Book | 5.16 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 15.13 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 6.74 B | |||
| Cash Per Share | 15.79 X | |||
| Total Debt | 4.91 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 22.51 X | |||
| Cash Flow From Operations | 2.44 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 41.72 B | |||
| Retained Earnings | 1.82 B | |||
| Current Asset | 14.71 B | |||
| Current Liabilities | 16.34 B | |||
About Safran SA Performance
By analyzing Safran SA's fundamental ratios, stakeholders can gain valuable insights into Safran SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Safran SA 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 Safran SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. Safran SA was incorporated in 1924 and is headquartered in Paris, France. Safran SA operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 77008 people.Things to note about Safran SA performance evaluation
Checking the ongoing alerts about Safran SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Safran SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safran SA has accumulated 4.91 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Safran SA has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Safran SA until it has trouble settling it off, either with new capital or with free cash flow. So, Safran SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Safran SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Safran to invest in growth at high rates of return. When we think about Safran SA's use of debt, we should always consider it together with cash and equity. | |
| About 17.0% of Safran SA outstanding shares are owned by corporate insiders |
- Analyzing Safran SA'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 Safran SA's stock is overvalued or undervalued compared to its peers.
- Examining Safran SA'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 Safran SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safran SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safran SA's pink sheet. These opinions can provide insight into Safran SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Safran Pink Sheet 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.
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