Safran Sa Stock Analysis
| SAFRF Stock | USD 399.00 30.26 8.21% |
Safran SA holds a debt-to-equity ratio of 0.692. Safran SA's financial risk is the risk to Safran SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Safran SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Safran SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Safran Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Safran SA's stakeholders.
For many companies, including Safran SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Safran SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Safran SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Safran SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Safran SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Safran SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Safran SA is said to be less leveraged. If creditors hold a majority of Safran SA's assets, the Company is said to be highly leveraged.
Safran SA is undervalued with Real Value of 462.84 and Hype Value of 399.0. The main objective of Safran SA pink sheet 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.
The Safran SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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.
Safran |
Safran Pink Sheet 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 last dividend was issued on the 31st of May 2022. The entity 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 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.The quote for Safran SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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
| Safran SA has accumulated 4.91 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Safran SA has a current ratio of 0.85, 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. | |
| 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 59.72 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
The company has Profit Margin (PM) of (0.26) %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 13th of February 2026, Safran SA has the Risk Adjusted Performance of 0.0767, coefficient of variation of 1138.17, and Semi Deviation of 1.46. 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. Please validate Safran SA information ratio, as well as the relationship between the value at risk and expected short fall to decide if Safran SA is priced more or less accurately, providing market reflects its prevalent price of 399.0 per share. Given that Safran SA has jensen alpha of 0.1418, we advise you to double-check Safran SA's current market performance to make sure the company can sustain itself at a future point.Safran SA Price Movement Analysis
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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 pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 399.0 | |||
| Day Typical Price | 399.0 | |||
| Price Action Indicator | 15.13 | |||
| Period Momentum Indicator | 30.26 |
Safran SA Forecast Models
Safran SA's time-series forecasting models are one of many Safran SA's pink sheet 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.Safran SA Debt to Cash Allocation
Many companies such as Safran SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Safran SA has accumulated 4.91 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Safran SA has a current ratio of 0.85, 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.Safran SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Safran SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Safran SA, which in turn will lower the firm's financial flexibility.Safran SA Corporate Bonds Issued
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.
About Safran Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Safran SA. By using and applying Safran Pink Sheet 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 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.
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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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