Safran Sa Stock Analysis
SAFRY Stock | USD 58.35 0.05 0.09% |
Safran SA is fairly valued with Real Value of 57.82 and Hype Value of 58.35. 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.
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Safran Pink Sheet Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.88. Safran SA last dividend was issued on the 31st of May 2022. The entity had 4:1 split on the 8th of November 2013. 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. |
Safran Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 60.18 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 18th of January 2025, Safran SA has the Coefficient Of Variation of 3200.96, semi deviation of 1.61, and Risk Adjusted Performance of 0.0303. 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
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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.
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.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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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.