Safran SA Revenue vs. Shares Outstanding
| SAFRY Stock | USD 58.15 0.71 1.24% |
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 Shares Outstanding 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 as top stock in shares outstanding category among its peers creating about 0.11 of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Safran SA is roughly 8.87 . 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 20.43 Billion. Safran SA totals roughly 15.13 Billion in revenue claiming about 74% of stocks in Aerospace & Defense industry.
Safran Shares Outstanding 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Safran SA |
| = | 1.71 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Safran Shares Outstanding Comparison
Safran SA is currently under evaluation in shares outstanding category among its peers.
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
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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.