Saf Holland Se Stock Performance
| SFHLF Stock | USD 18.27 1.82 11.06% |
SAF-Holland has a performance score of 1 on a scale of 0 to 100. The firm has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SAF-Holland are expected to decrease at a much lower rate. During the bear market, SAF-Holland is likely to outperform the market. SAF Holland SE now has a risk of 1.6%. Please validate SAF-Holland total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if SAF-Holland will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SAF Holland SE are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, SAF-Holland is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 171 M | |
| Total Cashflows From Investing Activities | -21.9 M |
SAF-Holland |
SAF-Holland Relative Risk vs. Return Landscape
If you would invest 1,801 in SAF Holland SE on October 2, 2025 and sell it today you would earn a total of 26.00 from holding SAF Holland SE or generate 1.44% return on investment over 90 days. SAF Holland SE is currently producing 0.0345% returns and takes up 1.6021% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than SAF-Holland, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SAF-Holland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAF-Holland's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SAF Holland SE, and traders can use it to determine the average amount a SAF-Holland'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 = 0.0215
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| Negative Returns | SFHLF |
Based on monthly moving average SAF-Holland is performing at about 1% 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 SAF-Holland by adding it to a well-diversified portfolio.
SAF-Holland Fundamentals Growth
SAF-Holland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SAF-Holland, and SAF-Holland 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 SAF-Holland Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0491 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 901.87 M | |||
| Shares Outstanding | 45.39 M | |||
| Price To Earning | 26.32 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 115.82 M | |||
| Cash And Equivalents | 175.1 M | |||
| Cash Per Share | 3.86 X | |||
| Total Debt | 304.23 M | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 10.29 X | |||
| Cash Flow From Operations | 39.65 M | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 1.01 B | |||
| Retained Earnings | 55 M | |||
| Current Asset | 602 M | |||
| Current Liabilities | 148 M | |||
About SAF-Holland Performance
By analyzing SAF-Holland's fundamental ratios, stakeholders can gain valuable insights into SAF-Holland's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SAF-Holland 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 SAF-Holland has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SAF-Holland SE manufactures and supplies chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses. The company was founded in 1881 and is headquartered in Bessenbach, Germany. Saf Holland operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 37 people.Things to note about SAF Holland SE performance evaluation
Checking the ongoing alerts about SAF-Holland for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SAF Holland SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by institutional investors |
- Analyzing SAF-Holland'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 SAF-Holland's stock is overvalued or undervalued compared to its peers.
- Examining SAF-Holland'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 SAF-Holland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAF-Holland's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAF-Holland's pink sheet. These opinions can provide insight into SAF-Holland's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAF-Holland Pink Sheet 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.
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