Saul Centers Stock Market Value
| BFS Stock | USD 40.22 0.44 1.11% |
| Symbol | Saul |
Saul Centers Price To Book Ratio
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saul Centers. If investors know Saul will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saul Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.152 | Dividend Share 2.36 | Earnings Share 1.86 | Revenue Per Share 11.102 | Quarterly Revenue Growth 0.055 |
The market value of Saul Centers is measured differently than its book value, which is the value of Saul that is recorded on the company's balance sheet. Investors also form their own opinion of Saul Centers' value that differs from its market value or its book value, called intrinsic value, which is Saul Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saul Centers' market value can be influenced by many factors that don't directly affect Saul Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saul Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Saul Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saul Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Saul Centers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Saul Centers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Saul Centers.
| 12/06/2022 |
| 11/25/2024 |
If you would invest 0.00 in Saul Centers on December 6, 2022 and sell it all today you would earn a total of 0.00 from holding Saul Centers or generate 0.0% return on investment in Saul Centers over 720 days. Saul Centers is related to or competes with Urban Edge, Site Centers, Kite Realty, Acadia Realty, Retail Opportunity, Regency Centers, and Inventrust Properties. Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently... More
Saul Centers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Saul Centers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Saul Centers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.05 |
Saul Centers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saul Centers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saul Centers' standard deviation. In reality, there are many statistical measures that can use Saul Centers historical prices to predict the future Saul Centers' volatility.| Risk Adjusted Performance | 0.0301 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0457 |
Saul Centers Backtested Returns
Currently, Saul Centers is very steady. Saul Centers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0093, which indicates the firm had a 0.0093% return per unit of risk over the last 3 months. We have found thirty technical indicators for Saul Centers, which you can use to evaluate the volatility of the company. Please validate Saul Centers' Semi Deviation of 1.02, coefficient of variation of 2851.83, and Risk Adjusted Performance of 0.0301 to confirm if the risk estimate we provide is consistent with the expected return of 0.0104%. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saul Centers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Saul Centers is expected to be smaller as well. Saul Centers right now has a risk of 1.12%. Please validate Saul Centers skewness, and the relationship between the value at risk and day median price , to decide if Saul Centers will be following its existing price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Saul Centers has very weak reverse predictability. Overlapping area represents the amount of predictability between Saul Centers time series from 6th of December 2022 to 1st of December 2023 and 1st of December 2023 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Saul Centers price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Saul Centers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 3.95 |
Saul Centers lagged returns against current returns
Autocorrelation, which is Saul Centers stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Saul Centers' stock expected returns. We can calculate the autocorrelation of Saul Centers returns to help us make a trade decision. For example, suppose you find that Saul Centers has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Saul Centers regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Saul Centers stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Saul Centers stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Saul Centers stock over time.
Current vs Lagged Prices |
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Saul Centers Lagged Returns
When evaluating Saul Centers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Saul Centers stock have on its future price. Saul Centers autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Saul Centers autocorrelation shows the relationship between Saul Centers stock current value and its past values and can show if there is a momentum factor associated with investing in Saul Centers.
Regressed Prices |
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Thematic Opportunities
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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.