Safran SA (France) Analysis
| SAF Stock | EUR 219.40 1.30 0.60% |
Safran SA is fairly valued with Real Value of 224.87 and Hype Value of 219.4. The main objective of Safran SA stock analysis is to determine its intrinsic value, which is an estimate of what Safran SA is worth, separate from its market price. There are two main types of Safran SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Safran SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Safran SA's stock to identify patterns and trends that may indicate its future price movements.
The Safran SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Safran SA's ongoing operational relationships across important fundamental and technical indicators.
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Safran Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.86. Safran SA recorded a loss per share of 10.29. The entity last dividend was issued on the 31st of May 2022. The firm had 5:1 split on the 22nd of December 2004. Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. Safran SA was incorporated in 1924 and is based in Paris, France. SAFRAN operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 926 people. To find out more about Safran SA contact Olivier Andries at 33 1 40 60 80 80 or learn more at https://www.safran-group.com.Safran SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Safran SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Safran SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Safran SA has accumulated 5.68 B in total debt with debt to equity ratio (D/E) of 50.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Safran SA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Safran SA until it has trouble settling it off, either with new capital or with free cash flow. So, Safran SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Safran SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Safran to invest in growth at high rates of return. When we think about Safran SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.52 B. Net Loss for the year was (2.46 B) with profit before overhead, payroll, taxes, and interest of 9.4 B. | |
| About 17.0% of Safran SA outstanding shares are owned by corporate insiders |
Safran Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 56.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Safran SA's market, we take the total number of its shares issued and multiply it by Safran SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Safran Profitablity
Safran SA's profitability indicators refer to fundamental financial ratios that showcase Safran SA's ability to generate income relative to its revenue or operating costs. If, let's say, Safran SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Safran SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Safran SA's profitability requires more research than a typical breakdown of Safran SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 22nd of November, Safran SA has the Semi Deviation of 0.883, risk adjusted performance of 0.1018, and Coefficient Of Variation of 771.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safran SA, as well as the relationship between them.Safran SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Safran SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Safran SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Safran SA Outstanding Bonds
Safran SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Safran SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Safran bonds can be classified according to their maturity, which is the date when Safran SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Safran SA Predictive Daily Indicators
Safran SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Safran SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Safran SA Forecast Models
Safran SA's time-series forecasting models are one of many Safran SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Safran SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Safran Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Safran SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Safran shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Safran SA. By using and applying Safran Stock analysis, traders can create a robust methodology for identifying Safran entry and exit points for their positions.
Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. Safran SA was incorporated in 1924 and is based in Paris, France. SAFRAN operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 926 people.
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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.
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