BFS Saul Centers stock Story

BFS -  USA Stock  

USD 45.25  1.23  2.65%

Saul Centers Receivables Turnover is relatively stable at the moment as compared to the past year. Saul Centers reported last year Receivables Turnover of 4.36. As of 11/01/2020, Accounts Payable Turnover is likely to grow to 7.07, while Earnings before Tax are likely to drop slightly above 50.9 M. The primary reasoning behind this post is to break down Saul Centers potential for December. We are going to discuss if Saul Centers is reasonably priced going into December.
Published over six months ago
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Saul Centers (NYSE:BFS) is to drop even more in December
The entity has a beta of 0.8763, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Saul Centers's beta means in this case. Saul Centers returns are very sensitive to returns on the market. As the market goes up or down, Saul Centers is expected to follow. Even though it is essential to pay attention to Saul Centers current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Saul Centers exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Saul Centers has an expected return of -0.26%. Please be advised to validate Saul Centers value at risk, as well as the relationship between the skewness and day median price to decide if Saul Centers stock performance from the past will be repeated at some point in the near future.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Saul Centers. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Saul Centers

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Saul Centers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Saul Centers in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Saul Centers. Your research has to be compared to or analyzed against Saul Centers' peers to derive any actionable benefits. When done correctly, Saul Centers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Saul Centers.

How important is Saul Centers's Liquidity

Saul Centers financial leverage refers to using borrowed capital as a funding source to finance Saul Centers ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Saul Centers financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Saul Centers's total debt and its cash.

How BFS Saul Centers utilizes its cash?

To perform a cash flow analysis of Saul Centers, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Saul Centers is receiving and how much cash it distributes out in a given period. The Saul Centers cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Saul Centers Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Saul Centers reported last year Net Cash Flow from Operations of 78.38 Million

What is driving Saul Centers Investor Appetite?

Saul Centers exhibits very low volatility with skewness of -0.4 and kurtosis of -0.03. However, we advise investors to further study Saul Centers technical indicators to make sure all market info is available and is reliable.

Returns Breakdown

Return on Investment8.67
Return on Assets0.0241
Return on Equity0.0997
Return Capital0.0363
Return on Sales0.39

Will Saul Centers retail investors exit after the fall?

Latest market risk adjusted performance is at -0.35. Saul Centers exhibits very low volatility with skewness of -0.4 and kurtosis of -0.03. However, we advise investors to further study Saul Centers technical indicators to make sure all market info is available and is reliable.

Our Bottom Line On Saul Centers

While many other companies in the reit—retail industry are either recovering or due for a correction, Saul Centers may not be as strong as the others in terms of longer-term growth potentials. All things considered, as of the 1st of November 2020, we believe that at this point, Saul Centers is undervalued with close to average probability of distress within the next 2 years. Our ongoing buy-sell recommendation on the enterprise is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Saul Centers. Please refer to our Terms of Use for any information regarding our disclosure principles.

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