Returns Breakdown
| Return on Investment | 8.67 | |
| Return on Assets | 0.0241 | |
| Return on Equity | 0.0997 | |
| Return Capital | 0.0363 | |
| Return on Sales | 0.39 |
Saul Centers (NYSE:BFS) is to drop even more in December
 | By Gabriel Shpitalnik | Macroaxis Story |
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.
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Reviewed by Raphi Shpitalnik
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.
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 toward taking a position in Saul Centers.
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 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, anticipate that 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.
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. Financial leverage can amplify the potential profits to Saul Centers' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Saul Centers' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Saul Centers's total debt and its cash.
Saul Centers Gross Profit
Saul Centers Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Saul Centers previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Saul Centers Gross Profit growth over the last 10 years. Please check Saul Centers' gross profit and other fundamental indicators for more details.
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.
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