Saul Centers Preferred Stock Performance
| BFS-PD Preferred Stock | USD 21.53 0.02 0.09% |
Saul Centers has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.42, 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 0.86%. Please validate Saul Centers expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Saul Centers will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Saul Centers are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Saul Centers is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...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 2,044 in Saul Centers on November 29, 2025 and sell it today you would earn a total of 109.00 from holding Saul Centers or generate 5.33% return on investment over 90 days. Saul Centers is generating 0.0902% of daily returns assuming 0.8556% volatility of returns over the 90 days investment horizon. Simply put, 7% of all preferred stocks have less volatile historical return distribution than Saul Centers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Saul Centers Target Price Odds to finish over Current Price
The tendency of Saul Preferred Stock 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 |
| 21.53 | 90 days | 21.53 | about 8.01 |
Based on a normal probability distribution, the odds of Saul Centers to move above the current price in 90 days from now is about 8.01 (This Saul Centers probability density function shows the probability of Saul Preferred Stock to fall within a particular range of prices over 90 days) .
Saul Centers Price Density |
| Price |
Predictive Modules for Saul Centers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Saul Centers. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock 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.Saul Centers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Saul Centers is not an exception. The market had few large corrections towards the Saul Centers' 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 Saul Centers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Saul Centers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.02 |
Saul Centers 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 Saul Centers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Saul Centers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Should Value Investors Buy TPG Mortgage Investment Trust Inc. Stock |
Saul Centers Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Saul Preferred Stock often depends not only on the future outlook of the current and potential Saul Centers' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Saul Centers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 68 M | |
| Cash And Short Term Investments | 14.6 M |
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 | 2.01 B | ||||
| Price To Earning | 16.16 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 239.22 M | ||||
| EBITDA | 92.11 M | ||||
| Cash And Equivalents | 11.17 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 1.04 B | ||||
| Debt To Equity | 2.21 % | ||||
| 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 seven 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 NYQ Exchange. It employs 113 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.| Latest headline from finance.yahoo.com: Should Value Investors Buy TPG Mortgage Investment Trust Inc. Stock |
- 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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