Saia Inc Stock Performance
| SAIA Stock | USD 553.41 23.41 4.42% |
On a scale of 0 to 100, Saia holds a performance score of 11. The entity has a beta of 2.06, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Saia will likely underperform. Please check Saia's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Saia's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Saia Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating forward indicators, Saia sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.7 | Five Day Return 3.52 | Year To Date Return 29.8 | Ten Year Return 935.82 | All Time Return 5.6 K |
Last Split Factor 3:2 | Last Split Date 2013-06-14 |
1 | Acquisition by Ward Susan F of 301 shares of Saia subject to Rule 16b-3 | 09/13/2024 |
2 | Dimensional Fund Advisors LP Decreases Holdings in Saia, Inc. - MarketBeat | 09/25/2024 |
3 | Saia Q3 earnings First look | 10/25/2024 |
4 | Earnings call Saia Inc. reports growth amid expansion in Q3 2024 | 10/28/2024 |
5 | Saia Trading 4.3 percent Higher After Analyst Upgrade | 10/30/2024 |
6 | Acquisition by Raymond Ramu of 987 shares of Saia subject to Rule 16b-3 | 11/01/2024 |
7 | Disposition of 466 shares by Patrick Sugar of Saia at 486.14 subject to Rule 16b-3 | 11/04/2024 |
8 | Why Investors Shouldnt Be Surprised By Saia, Inc.s 34 percent Share Price Surge | 11/07/2024 |
9 | Disposition of 3700 shares by Odell Richard D of Saia at 547.4 subject to Rule 16b-3 | 11/08/2024 |
10 | Nvidia To Rally Around 14 Here Are 10 Top Analyst Forecasts For Tuesday | 11/12/2024 |
11 | From One Truck to Industry Titan Saia LTL Freight Celebrates 100 Years | 11/15/2024 |
12 | LTL general rate increases buck pricing concerns for industry | 11/18/2024 |
13 | Saia Expands Michigan Presence with New Terminal in Warren | 11/20/2024 |
| Begin Period Cash Flow | 187.4 M |
Saia |
Saia Relative Risk vs. Return Landscape
If you would invest 40,233 in Saia Inc on August 23, 2024 and sell it today you would earn a total of 12,767 from holding Saia Inc or generate 31.73% return on investment over 90 days. Saia Inc is currently generating 0.4838% in daily expected returns and assumes 3.3162% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Saia, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Saia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saia Inc, and traders can use it to determine the average amount a Saia'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 = 0.1459
| Best Portfolio | Best Equity | |||
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| Small Returns | SAIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Saia is performing at about 11% 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 Saia by adding it to a well-diversified portfolio.
Saia Fundamentals Growth
Saia Stock prices reflect investors' perceptions of the future prospects and financial health of Saia, and Saia 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 Saia Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 14.39 B | |||
| Shares Outstanding | 26.6 M | |||
| Price To Earning | 42.32 X | |||
| Price To Book | 6.32 X | |||
| Price To Sales | 4.44 X | |||
| Revenue | 2.88 B | |||
| Gross Profit | 748.17 M | |||
| EBITDA | 640.25 M | |||
| Net Income | 354.86 M | |||
| Cash And Equivalents | 137.87 M | |||
| Cash Per Share | 5.24 X | |||
| Total Debt | 138.71 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 84.13 X | |||
| Cash Flow From Operations | 577.95 M | |||
| Earnings Per Share | 14.03 X | |||
| Market Capitalization | 14.1 B | |||
| Total Asset | 2.58 B | |||
| Retained Earnings | 1.66 B | |||
| Working Capital | 326.64 M | |||
| Current Asset | 158.99 M | |||
| Current Liabilities | 141.38 M | |||
About Saia Performance
By analyzing Saia's fundamental ratios, stakeholders can gain valuable insights into Saia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Saia 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 Saia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.77 | 8.33 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.14 | 0.14 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Saia Inc performance evaluation
Checking the ongoing alerts about Saia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saia Inc had very high historical volatility over the last 90 days | |
| Saia Inc is unlikely to experience financial distress in the next 2 years | |
| Saia Inc has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Saia Expands Michigan Presence with New Terminal in Warren |
- Analyzing Saia'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 Saia's stock is overvalued or undervalued compared to its peers.
- Examining Saia'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 Saia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saia's stock. These opinions can provide insight into Saia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Saia Stock analysis
When running Saia's price analysis, check to measure Saia'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 Saia is operating at the current time. Most of Saia's value examination focuses on studying past and present price action to predict the probability of Saia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saia's price. Additionally, you may evaluate how the addition of Saia to your portfolios can decrease your overall portfolio volatility.
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