Saia Coverage Initiated by Analysts at StockNews.com

SAIA Stock  USD 392.66  7.42  1.85%   
About 56% of Saia's investor base is looking to short. The current sentiment of investing in Saia Inc suggests that many traders are alarmed. Saia's investor sentiment overview provides quick insight into current market opportunities from investing in Saia Inc. The current market sentiment, together with Saia's historical and current headlines, can help investors time the market. In addition, many technical investors use Saia Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Saia stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Saia daily returns and investor perception about the current price of Saia Inc as well as its diversification or hedging effects on your existing portfolios.
  
Stock analysts at StockNews.com started coverage on shares of Saia in a report released on Thursday. The firm set a sell rating on the transportation companys stock. Other analysts have also issued reports about the stock. Morgan Stanley lowered shares of Saia from an equal weight rating to an underweight rating

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Saia Inc Current Investor Sentiment

Panic Vs Confidence

44

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Saia's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Saia Inc.

Saia Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Saia can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Saia Inc Historical Investor Sentiment

Investor biases related to Saia's public news can be used to forecast risks associated with an investment in Saia. The trend in average sentiment can be used to explain how an investor holding Saia can time the market purely based on public headlines and social activities around Saia Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Saia's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Saia and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Saia news discussions. The higher the estimate score, the more favorable the investor's outlook on Saia.

Saia Maximum Pain Price across 2024-05-17 Option Contracts

Saia's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Saia close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Saia's options.

Saia Fundamental Analysis

We analyze Saia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

Saia is currently under evaluation in beta category among related companies. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Saia Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Saia stock to make a market-neutral strategy. Peer analysis of Saia could also be used in its relative valuation, which is a method of valuing Saia by comparing valuation metrics with similar companies.

Peers

Saia Related Equities

HTLDHeartland Express   2.79   
0%
100.0%
ULHUniversal Logistics   2.40   
0%
86.0%
SNDRSchneider National   1.73   
0%
62.0%
TFIITFI International   1.62   
0%
58.0%
ARCBArcBest Corp   1.59   
0%
56.0%
WERNWerner Enterprises   0.39   
0%
13.0%
MRTNMarten Transport   0.34   
0%
12.0%
CVLGCovenant Logistics   0.20   
0%
7.0%
PTSIPAM Transportation   0.12   
0%
4.0%
KNXKnight Transportation   0.13   
4.0%
0%
XPOXPO Logistics   1.30   
46.0%
0%
When determining whether Saia Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Saia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Saia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Saia Inc Stock:
Check out Saia Hype Analysis, Saia Correlation and Saia Performance.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Saia Stock analysis

When running Saia's price analysis, check to measure Saia'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 Saia is operating at the current time. Most of Saia's value examination focuses on studying past and present price action to predict the probability of Saia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saia's price. Additionally, you may evaluate how the addition of Saia to your portfolios can decrease your overall portfolio volatility.
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Is Saia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saia. If investors know Saia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.186
Earnings Share
13.8
Revenue Per Share
111.658
Quarterly Revenue Growth
0.143
Return On Assets
0.1198
The market value of Saia Inc is measured differently than its book value, which is the value of Saia that is recorded on the company's balance sheet. Investors also form their own opinion of Saia's value that differs from its market value or its book value, called intrinsic value, which is Saia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saia's market value can be influenced by many factors that don't directly affect Saia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saia'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.