Saul Centers Stock Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Saul Centers are completely uncorrelated.

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 recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow13.3 M
  

Saul Centers Relative Risk vs. Return Landscape

If you would invest  0.00  in Saul Centers on December 29, 2023 and sell it today you would earn a total of  0.00  from holding Saul Centers or generate 0.0% return on investment over 90 days. Saul Centers is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Saul, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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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 = 0.0

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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.

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.
Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and three land and development properties. Approximately 85 percent of the Saul Centers property operating income is generated by properties in the metropolitan Washington, DCBaltimore area. Saul Centers operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 113 people.

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 is not yet fully synchronised with the market data
Saul Centers has some characteristics of a very speculative penny stock
About 46.0% of the company shares are held by company insiders
Evaluating Saul Centers' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Saul Centers' stock performance include:
  • 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.
It's essential to remember that evaluating Saul Centers' stock performance is not an exact science, and many factors can impact Saul Centers' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for Saul Stock

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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