Saia Inc Stock Performance
| SAIA Stock | USD 517.51 5.02 0.96% |
On a scale of 0 to 100, Saia holds a performance score of 6. The entity has a beta of 1.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Saia will likely underperform. Please check Saia's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Saia's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Saia Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating forward indicators, Saia sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.47) | Five Day Return (10.16) | Year To Date Return 22.23 | Ten Year Return 1.3 K | All Time Return 5.3 K |
Last Split Factor 3:2 | Last Split Date 2013-06-14 |
1 | Here is Why Growth Investors Should Buy Saia Now | 01/29/2024 |
2 | Saia stock downgraded to Hold at Stifel as stock up 48 percent since October 23 | 02/06/2024 |
3 | XPO provides favorable February update | 03/05/2024 |
4 | Acquisition by Rohit Lal of 1206 shares of Saia subject to Rule 16b-3 | 03/19/2024 |
5 | Saia, Carga Express form cross-border shipping alliance | 04/01/2024 |
6 | Saia starts opening new terminals | 04/08/2024 |
7 | Saia Upgraded to Buy What Does It Mean for the Stock | 04/09/2024 |
8 | International Assets Investment Management LLC Buys 30,998 Shares of Saia, Inc. - MarketBeat | 04/12/2024 |
9 | Heres How Much 100 Invested In Saia 5 Years Ago Would Be Worth Today | 04/15/2024 |
10 | 5 auto haulers combining to create publicly traded trucking company | 04/18/2024 |
| Begin Period Cash Flow | 187.4 M |
Saia |
Saia Relative Risk vs. Return Landscape
If you would invest 46,891 in Saia Inc on January 20, 2024 and sell it today you would earn a total of 5,362 from holding Saia Inc or generate 11.44% return on investment over 90 days. Saia Inc is currently generating 0.203% in daily expected returns and assumes 2.5649% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Saia, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Saia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saia Inc, and traders can use it to determine the average amount a Saia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0791
| Best Portfolio | Best Equity | |||
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| Small Returns | SAIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Saia is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Saia by adding it to a well-diversified portfolio.
Saia Fundamentals Growth
Saia Stock prices reflect investors' perceptions of the future prospects and financial health of Saia, and Saia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Saia Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 13.7 B | ||||
| Shares Outstanding | 26.52 M | ||||
| Price To Earning | 42.32 X | ||||
| Price To Book | 7.90 X | ||||
| Price To Sales | 5.32 X | ||||
| Revenue | 2.88 B | ||||
| Gross Profit | 748.17 M | ||||
| EBITDA | 640.25 M | ||||
| Net Income | 354.86 M | ||||
| Cash And Equivalents | 137.87 M | ||||
| Cash Per Share | 5.24 X | ||||
| Total Debt | 138.71 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 73.32 X | ||||
| Cash Flow From Operations | 577.95 M | ||||
| Earnings Per Share | 13.27 X | ||||
| Market Capitalization | 13.86 B | ||||
| Total Asset | 2.66 B | ||||
| Retained Earnings | 1.66 B | ||||
| Working Capital | 326.64 M | ||||
| Current Asset | 158.99 M | ||||
| Current Liabilities | 141.38 M | ||||
About Saia Performance
To evaluate Saia Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Saia generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Saia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Saia Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Saia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.77 | 8.33 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Saia Inc performance evaluation
Checking the ongoing alerts about Saia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saia Inc is unlikely to experience financial distress in the next 2 years | |
| Saia Inc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 5 auto haulers combining to create publicly traded trucking company |
- Analyzing Saia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Saia's stock is overvalued or undervalued compared to its peers.
- Examining Saia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Saia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saia's stock. These opinions can provide insight into Saia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saia Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 0.255 | Earnings Share 13.27 | Revenue Per Share 108.194 | Quarterly Revenue Growth 0.146 | Return On Assets 0.1212 |
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.