Savola Financials
| 2050 Stock | SAR 36.90 0.90 2.50% |
With this module, you can analyze Savola financials for your investing period. You should be able to track the changes in Savola individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Savola |
Understanding current and past Savola Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Savola's financial statements are interrelated, with each one affecting the others. For example, an increase in Savola's assets may result in an increase in income on the income statement.
Evaluating Savola's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Savola's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Savola's relative financial performance
Chance Of Distress
Less than 1
100 | 0 |
Savola Group has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Savola stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Savola's odds of distress score SHOULD NOT be confused with the real chance of Savola Group filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Savola is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Savola's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoThe data published in Savola's official financial statements usually reflect Savola's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Savola Group. For example, before you start analyzing numbers published by Savola accountants, it's critical to develop an understanding of what Savola's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Savola's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Savola's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Savola's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Savola Group. Please utilize our Beneish M Score to check the likelihood of Savola's management manipulating its earnings.
Savola Company Summary
Savola competes with Naseej For, Dallah Healthcare, BANK ALBILAD, BURUJ COOPERATIVE, and Dur Hospitality. Savola Group Company, through its subsidiaries, manufactures, markets, and distributes food products in the Middle East, North Africa, and Turkey region. The company was founded in 1978 and is headquartered in Jeddah, the Kingdom of Saudi Arabia. SAVOLA is traded on Commodity Exchange in Exotistan.| Instrument | Saudi Arabia Stock View All |
| Exchange | Saudi Arabia Exchange |
| ISIN | SA0007879162 |
| Business Address | Savola Tower, Jeddah, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | NYSE Composite |
| Website | www.savola.com |
| Phone | 966 1 2268 7733 |
| Currency | SAR - Saudi Arabian Riyal |
You should never invest in Savola without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Savola Stock, because this is throwing your money away. Analyzing the key information contained in Savola's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Savola Key Financial Ratios
Generally speaking, Savola's financial ratios allow both analysts and investors to convert raw data from Savola's financial statements into concise, actionable information that can be used to evaluate the performance of Savola over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Savola Group reports annually and quarterly.| Return On Equity | 0.0604 | |||
| Return On Asset | 0.0244 | |||
| Target Price | 33.1 |
Savola Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Savola's current stock value. Our valuation model uses many indicators to compare Savola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Savola competition to find correlations between indicators driving Savola's intrinsic value. More Info.Savola Group is number one stock in debt to equity category among related companies. It is number one stock in total asset category among related companies fabricating about 182,169,234 of Total Asset per Debt to Equity. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Savola by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Savola's Stock . 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 Savola's earnings, one of the primary drivers of an investment's value.Savola Group Systematic Risk
Savola's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Savola volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was eight with a total number of output elements of fifty-three. The Beta measures systematic risk based on how returns on Savola Group correlated with the market. If Beta is less than 0 Savola generally moves in the opposite direction as compared to the market. If Savola Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Savola Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Savola is generally in the same direction as the market. If Beta > 1 Savola moves generally in the same direction as, but more than the movement of the benchmark..
About Savola Financials
What exactly are Savola Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Savola's income statement, its balance sheet, and the statement of cash flows. Potential Savola investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Savola investors may use each financial statement separately, they are all related. The changes in Savola's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Savola's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Savola Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Savola is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Savola has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Savola's financials are consistent with your investment objective using the following steps:- Review Savola's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Savola's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Savola's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Savola's stock is overvalued or undervalued.
Savola October 4, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Savola help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Savola Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Savola Group based on widely used predictive technical indicators. In general, we focus on analyzing Savola Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Savola's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.0492 | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.88 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Savola Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Savola Stock analysis
When running Savola's price analysis, check to measure Savola'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 Savola is operating at the current time. Most of Savola's value examination focuses on studying past and present price action to predict the probability of Savola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savola's price. Additionally, you may evaluate how the addition of Savola to your portfolios can decrease your overall portfolio volatility.
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