Safran Sa Stock Today

SAFRY Stock  USD 56.19  0.29  0.52%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 12

 
High
 
Low
Low
Safran SA is trading at 56.19 as of the 25th of April 2024; that is 0.52 percent up since the beginning of the trading day. The stock's open price was 55.9. Safran SA has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Safran SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. Safran SA was incorporated in 1924 and is headquartered in Paris, France. Safran SA operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. The company has 1.71 B outstanding shares. More on Safran SA

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Safran Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Safran SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Safran SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOBruno Even
Business ConcentrationAerospace & Defense, Industrials (View all Sectors)
Safran SA [SAFRY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 60.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Safran SA's market, we take the total number of its shares issued and multiply it by Safran SA'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. Safran SA classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 1.71 B outstanding shares. Safran SA has accumulated about 6.74 B in cash with 2.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.95.
Check Safran SA Probability Of Bankruptcy
Ownership Allocation
Safran SA maintains a total of 1.71 Billion outstanding shares. About 100.0 % of Safran SA outstanding shares are held by general public with 0.18 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Safran Ownership Details

Safran Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Safran SA jumping above the current price in 90 days from now is about 13.85%. The Safran SA probability density function shows the probability of Safran SA pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Safran SA has a beta of 0.7871. This usually implies as returns on the market go up, Safran SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Safran SA will be expected to be much smaller as well. Additionally, safran SA has an alpha of 0.2085, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 56.19HorizonTargetOdds Above 56.19
86.05%90 days
 56.19 
13.85%
Based on a normal probability distribution, the odds of Safran SA to move above the current price in 90 days from now is about 13.85 (This Safran SA probability density function shows the probability of Safran Pink Sheet to fall within a particular range of prices over 90 days) .

Safran SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Safran SA market risk premium is the additional return an investor will receive from holding Safran SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Safran SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Safran SA's alpha and beta are two of the key measurements used to evaluate Safran SA's performance over the market, the standard measures of volatility play an important role as well.

Safran Stock Against Markets

Picking the right benchmark for Safran SA pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Safran SA pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Safran SA is critical whether you are bullish or bearish towards Safran SA at a given time. Please also check how Safran SA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Safran SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Safran SA Corporate Directors

Safran SA corporate directors refer to members of a Safran SA board of directors. The board of directors generally takes responsibility for the Safran SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Safran SA's board members must vote for the resolution. The Safran SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Xavier LagardeDirectorProfile
Lucie MuniesaDirector - Representative of the French StateProfile
Robert PeugeotIndependent Director - Permanent Representative of F&PProfile
Brigitte LesschaeveDirector Representing EmployeesProfile

How to buy Safran Pink Sheet?

Before investing in Safran SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Safran SA. To buy Safran SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Safran SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Safran SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Safran SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Safran SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Safran SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Safran SA?

The danger of trading Safran SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Safran SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Safran SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Safran SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safran SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Safran SA's price analysis, check to measure Safran SA'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 Safran SA is operating at the current time. Most of Safran SA's value examination focuses on studying past and present price action to predict the probability of Safran SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safran SA's price. Additionally, you may evaluate how the addition of Safran SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Safran SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safran SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safran SA's 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.