Saul Centers Stock Performance
BFS Stock | USD 35.14 0.37 1.04% |
The entity has a beta of 1.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Saul Centers will likely underperform. Saul Centers has an expected return of -0.0749%. Please make sure to validate Saul Centers treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Saul Centers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Saul Centers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Saul Centers is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.98) | Five Day Return (2.58) | Year To Date Return (9.74) | Ten Year Return (22.65) | All Time Return 77.55 |
Forward Dividend Yield 0.0665 | Payout Ratio 1.3625 | Forward Dividend Rate 2.36 | Dividend Date 2024-04-30 | Ex Dividend Date 2024-04-12 |
Saul Centers dividend paid on 31st of January 2024 | 01/31/2024 |
1 | 2 Retail REITs With Yields Up to 6.4 percent - Yahoo Finance UK | 03/05/2024 |
2 | Acquisition by B Saul of 8600 shares of Saul Centers at 37.8031 subject to Rule 16b-3 | 03/08/2024 |
3 | Saul Centers Stock An Overlooked Shopping Center REIT To Consider - Seeking Alpha | 03/13/2024 |
4 | Saul Centers, Inc. COO Purchases 83,996.00 in Stock - MarketBeat | 03/19/2024 |
5 | Should We Be Delighted With Saul Centers, Inc.s ROE Of 11 - Yahoo Movies UK | 04/03/2024 |
6 | Acquisition by Godby Lori of 5000 shares of Saul Centers at 33.79 subject to Rule 16b-3 | 04/08/2024 |
7 | Saul Centers stock rated Buy with new 43.50 target | 04/11/2024 |
Begin Period Cash Flow | 13.3 M |
Saul |
Saul Centers Relative Risk vs. Return Landscape
If you would invest 3,748 in Saul Centers on January 18, 2024 and sell it today you would lose (197.00) from holding Saul Centers or give up 5.26% of portfolio value over 90 days. Saul Centers is generating negative expected returns assuming volatility of 1.4771% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Saul, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Saul Centers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saul Centers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saul Centers, and traders can use it to determine the average amount a Saul Centers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0507
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Negative Returns | BFS |
Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saul Centers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Saul Centers by adding Saul Centers to a well-diversified portfolio.
Saul Centers Fundamentals Growth
Saul Stock prices reflect investors' perceptions of the future prospects and financial health of Saul Centers, and Saul Centers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Saul Stock performance.
Return On Equity | 0.13 | ||||
Return On Asset | 0.0386 | ||||
Profit Margin | 0.20 % | ||||
Operating Margin | 0.45 % | ||||
Current Valuation | 2.58 B | ||||
Shares Outstanding | 23.98 M | ||||
Price To Earning | 34.04 X | ||||
Price To Book | 5.32 X | ||||
Price To Sales | 4.73 X | ||||
Revenue | 257.74 M | ||||
Gross Profit | 181.34 M | ||||
EBITDA | 166.61 M | ||||
Net Income | 52.69 M | ||||
Cash And Equivalents | 13.28 M | ||||
Cash Per Share | 0.47 X | ||||
Total Debt | 1.39 B | ||||
Debt To Equity | 2.21 % | ||||
Current Ratio | 1.15 X | ||||
Book Value Per Share | 6.78 X | ||||
Cash Flow From Operations | 117.73 M | ||||
Earnings Per Share | 1.73 X | ||||
Market Capitalization | 1.2 B | ||||
Total Asset | 1.99 B | ||||
Retained Earnings | (288.82 M) | ||||
Working Capital | (290.24 M) | ||||
Current Asset | 65.74 M | ||||
Current Liabilities | 43.07 M | ||||
About Saul Centers Performance
To evaluate Saul Centers Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Saul Centers generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Saul Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Saul Centers market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Saul's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | (25.77) | (24.49) | |
Return On Tangible Assets | 0.03 | 0.04 | |
Return On Capital Employed | 0.07 | 0.08 | |
Return On Assets | 0.03 | 0.04 | |
Return On Equity | 0.15 | 0.16 |
Things to note about Saul Centers performance evaluation
Checking the ongoing alerts about Saul Centers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saul Centers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Saul Centers generated a negative expected return over the last 90 days | |
Saul Centers has a strong financial position based on the latest SEC filings | |
About 48.0% of the company shares are held by company insiders | |
Latest headline from investing.com: Saul Centers stock rated Buy with new 43.50 target |
- Analyzing Saul Centers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Saul Centers' stock is overvalued or undervalued compared to its peers.
- Examining Saul Centers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Saul Centers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saul Centers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saul Centers' stock. These opinions can provide insight into Saul Centers' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Saul Centers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide.Note that the Saul Centers information on this page should be used as a complementary analysis to other Saul Centers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Saul Centers' price analysis, check to measure Saul Centers' 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 Saul Centers is operating at the current time. Most of Saul Centers' value examination focuses on studying past and present price action to predict the probability of Saul Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saul Centers' price. Additionally, you may evaluate how the addition of Saul Centers to your portfolios can decrease your overall portfolio volatility.
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Is Saul Centers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saul Centers. If investors know Saul will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saul Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.145 | Dividend Share 2.36 | Earnings Share 1.73 | Revenue Per Share 10.694 | Quarterly Revenue Growth 0.07 |
The market value of Saul Centers is measured differently than its book value, which is the value of Saul that is recorded on the company's balance sheet. Investors also form their own opinion of Saul Centers' value that differs from its market value or its book value, called intrinsic value, which is Saul Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saul Centers' market value can be influenced by many factors that don't directly affect Saul Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saul Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Saul Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saul Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.