Saia Story

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SAIA -- USA Stock  

USD 214.44  4.53  2.16%

In this post we will go over Saia. What exactly are Saia shareholders getting in March? Saia Inc is at this time traded for 187.65. The entity has historical hype elasticity of -0.72. The average price elasticity to hype of competition is about -0.07. The firm is projected to decline in value after the next headline, with the price expected to drop to 186.93. The average volatility of media hype impact on the company stock price is about 51.5%. The price decrease on the next news is expected to be -0.38%, whereas the daily expected return is at this time at 0.18 percent. The volatility of related hype on Saia is about 512.44% with expected price after next announcement by competition of 187.58 Given the investment horizon of 30 days the next projected press release will be in about 9 days.
Published over three weeks ago
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Will Saia (NASDAQ:SAIA) continue to rise?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saia has an asset utilization ratio of 245.48 percent. This suggests that the company is making $2.45 for each dollar of assets. An increasing asset utilization means that Saia Inc is more efficient with each dollar of assets it utilizes for everyday operations. About 105.0% of the company shares are owned by institutional investors. Saia Inc has Price/Earnings To Growth (PEG) ratio of 2.17. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 14th of June 2013.
The successful prediction of Saia stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Saia Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Saia based on Saia hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Saia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Saia's related companies.

Use Technical Analysis to project Saia expected Price

Saia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Saia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Saia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Saia, but it might be worth checking our own buy vs. sell analysis

Saia exotic insider transaction detected

Legal trades by Saia insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Saia insider trading alert for general transaction of stock options (right to buy) by Staver Karla J, VP Safety and Human Resources, on 24th of February 2021. This event was filed by Saia Inc with SEC on 2021-02-24. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Saia Indicators

The company reported the previous year's revenue of 1.79 B. Net Income was 119.52 M with profit before overhead, payroll, taxes, and interest of 368.79 M.

Cost of Revenue Breakdown

Saia Cost of Revenue is decreasing over the years with very volatile fluctuation. Cost of Revenue is expected to dwindle to about 282.1 M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Saia Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 294.05 Million
2011
2012
2013
2014
2015
2016
2020
2021
2011418.92 Million
2012420.98 Million
2013415.85 Million
2014450.43 Million
2015369 Million
2016326.72 Million
2020294.05 Million
2021282.06 Million

Saia showing appearance of lower volatility

Current Total Risk Alpha is up to 0.06. Price may slip again. Saia Inc currently demonstrates below-verage downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.19. However, we do advice investors to further question Saia Inc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Takeaway

Whereas many of the other players under the trucking industry are still a bit expensive, Saia may offer a potential longer-term growth to investors. While some investors may not share our view we believe it may be a good time to drop Saia as the risk-reward trade off is not appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Saia.

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 Vlad Skutelnik do not own shares of Saia Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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