Saia (Germany) Analysis
| SQR Stock | EUR 535.00 5.00 0.94% |
Saia Inc is undervalued with Real Value of 580.27 and Hype Value of 535.0. The main objective of Saia stock analysis is to determine its intrinsic value, which is an estimate of what Saia Inc is worth, separate from its market price. There are two main types of Saia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saia's stock to identify patterns and trends that may indicate its future price movements.
The Saia stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Saia's ongoing operational relationships across important fundamental and technical indicators.
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Saia Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of Saia was at this time reported as 59.84. The company recorded earning per share (EPS) of 12.2. Saia Inc had not issued any dividends in recent years. Saia, Inc., through its subsidiaries, operates as a transportation company in North America. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia. Saia operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10300 people. To find out more about Saia Inc contact Frederick III at 770 232 5067 or learn more at https://www.saia.com.Saia Inc Investment Alerts
| Saia Inc appears to be risky and price may revert if volatility continues | |
| Over 99.0% of the company shares are owned by institutional investors |
Saia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saia's market, we take the total number of its shares issued and multiply it by Saia'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.Saia Profitablity
Saia's profitability indicators refer to fundamental financial ratios that showcase Saia's ability to generate income relative to its revenue or operating costs. If, let's say, Saia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Saia'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 Saia's profitability requires more research than a typical breakdown of Saia'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 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 3rd of December, Saia has the Risk Adjusted Performance of 0.1766, semi deviation of 1.72, and Coefficient Of Variation of 452.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saia Inc, as well as the relationship between them. Please validate Saia Inc maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Saia is priced more or less accurately, providing market reflects its prevalent price of 535.0 per share.Saia Inc Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saia 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 Saia Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saia Outstanding Bonds
Saia 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. Saia Inc 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 Saia bonds can be classified according to their maturity, which is the date when Saia Inc 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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Saia Predictive Daily Indicators
Saia 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 Saia 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 535.0 | |||
| Day Typical Price | 535.0 | |||
| Price Action Indicator | 2.5 | |||
| Period Momentum Indicator | 5.0 |
Saia Forecast Models
Saia's time-series forecasting models are one of many Saia'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 Saia'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 Saia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Saia 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 Saia 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 Saia. By using and applying Saia Stock analysis, traders can create a robust methodology for identifying Saia entry and exit points for their positions.
Saia, Inc., through its subsidiaries, operates as a transportation company in North America. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia. Saia operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10300 people.
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When running Saia's price analysis, check to measure Saia'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 Saia is operating at the current time. Most of Saia's value examination focuses on studying past and present price action to predict the probability of Saia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saia's price. Additionally, you may evaluate how the addition of Saia to your portfolios can decrease your overall portfolio volatility.
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