Safran SA Revenue vs. Current Valuation
| SAFRY Stock | USD 57.33 0.30 0.53% |
For Safran SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Safran SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Safran SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Safran SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Safran SA over time as well as its relative position and ranking within its peers.
Safran |
Safran SA Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Safran SA's current stock value. Our valuation model uses many indicators to compare Safran SA value to that of its competitors to determine the firm's financial worth. Safran SA is currently regarded number one company in revenue category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 3.52 of Current Valuation per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Safran SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Safran SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Safran Revenue vs. Competition
Safran SA is currently regarded number one company in revenue category among its peers. Market size based on revenue of Aerospace & Defense industry is at this time estimated at about 53.26 Billion. Safran SA totals roughly 15.13 Billion in revenue claiming about 28% of stocks in Aerospace & Defense industry.
Safran Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Safran SA |
| = | 15.13 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Safran SA |
| = | 53.34 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Safran Current Valuation vs Competition
Safran SA is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Aerospace & Defense industry is at this time estimated at about 118.27 Billion. Safran SA totals roughly 53.34 Billion in current valuation claiming about 45% of stocks in Aerospace & Defense industry.
Safran SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Safran SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Safran SA will eventually generate negative long term returns. The profitability progress is the general direction of Safran SA's change in net profit over the period of time. It can combine multiple indicators of Safran SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Safran Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Safran SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Safran SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Safran SA's important profitability drivers and their relationship over time.
Use Safran SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Safran SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Safran SA will appreciate offsetting losses from the drop in the long position's value.Safran SA Pair Trading
Safran SA Pair Trading Analysis
The ability to find closely correlated positions to Safran SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Safran SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Safran SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Safran SA to buy it.
The correlation of Safran SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Safran SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Safran SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Safran SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Safran SA position
In addition to having Safran SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Additional 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.