Saf Holland Se Stock Fundamentals
SFHLF Stock | USD 11.85 0.00 0.00% |
SAF Holland SE fundamentals help investors to digest information that contributes to SAF Holland's financial success or failures. It also enables traders to predict the movement of SAF Pink Sheet. The fundamental analysis module provides a way to measure SAF Holland's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SAF Holland pink sheet.
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SAF Holland SE Company Return On Equity Analysis
SAF Holland's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SAF Holland Return On Equity | 0.12 |
Most of SAF Holland's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SAF Holland SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, SAF Holland SE has a Return On Equity of 0.1154. This is 96.79% lower than that of the Consumer Cyclical sector and 91.82% lower than that of the Auto Parts industry. The return on equity for all United States stocks is 137.23% lower than that of the firm.
SAF Holland SE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SAF Holland's current stock value. Our valuation model uses many indicators to compare SAF Holland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SAF Holland competition to find correlations between indicators driving SAF Holland's intrinsic value. More Info.SAF Holland SE is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SAF Holland SE is roughly 2.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SAF Holland by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SAF Holland's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SAF Holland's earnings, one of the primary drivers of an investment's value.SAF Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAF Holland's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SAF Holland could also be used in its relative valuation, which is a method of valuing SAF Holland by comparing valuation metrics of similar companies.SAF Holland is currently under evaluation in return on equity category among related companies.
SAF Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0491 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 901.87 M | |||
Shares Outstanding | 45.39 M | |||
Shares Owned By Institutions | 58.57 % | |||
Price To Earning | 26.32 X | |||
Price To Book | 0.87 X | |||
Price To Sales | 0.29 X | |||
Revenue | 1.25 B | |||
Gross Profit | 216.74 M | |||
EBITDA | 115.82 M | |||
Net Income | 36.74 M | |||
Cash And Equivalents | 175.1 M | |||
Cash Per Share | 3.86 X | |||
Total Debt | 304.23 M | |||
Debt To Equity | 0.95 % | |||
Current Ratio | 1.43 X | |||
Book Value Per Share | 10.29 X | |||
Cash Flow From Operations | 39.65 M | |||
Earnings Per Share | 1.10 X | |||
Number Of Employees | 3.57 K | |||
Beta | 2.04 | |||
Market Capitalization | 531.17 M | |||
Total Asset | 1.01 B | |||
Retained Earnings | 55 M | |||
Working Capital | 454 M | |||
Current Asset | 602 M | |||
Current Liabilities | 148 M | |||
Z Score | 1.6 | |||
Annual Yield | 0.04 % | |||
Net Asset | 1.01 B | |||
Last Dividend Paid | 0.35 |
About SAF Holland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAF Holland SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAF Holland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAF Holland SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.SAF-Holland SE manufactures and supplies chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses. The company was founded in 1881 and is headquartered in Bessenbach, Germany. Saf Holland operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 37 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SAF Holland in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SAF Holland's short interest history, or implied volatility extrapolated from SAF Holland options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAF Holland SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for SAF Pink Sheet analysis
When running SAF Holland's price analysis, check to measure SAF Holland'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 SAF Holland is operating at the current time. Most of SAF Holland's value examination focuses on studying past and present price action to predict the probability of SAF Holland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAF Holland's price. Additionally, you may evaluate how the addition of SAF Holland to your portfolios can decrease your overall portfolio volatility.
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