Saia Inc Stock Analysis

Saia Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.76. Saia Inc recorded earning per share (EPS) of 13.27. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 14th of June 2013. Saia, Inc., through its subsidiaries, operates as a transportation company in North America. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia. Saia operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 11600 people. To find out more about Saia Inc contact Frederick III at 770 232 5067 or learn more at https://www.saia.com.

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Saia Thematic Classifications

Saia Stock Institutional Investors

Note, although Saia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Saia Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saia's market, we take the total number of its shares issued and multiply it by Saia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Saia Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Saia Inc has return on total asset (ROA) of 0.1212 % which means that it generated a profit of $0.1212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2016 %, meaning that it created $0.2016 on every $100 dollars invested by stockholders. Saia's management efficiency ratios could be used to measure how well Saia manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.14. The current year's Return On Capital Employed is expected to grow to 0.21. At present, Saia's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.1 B, whereas Intangible Assets are forecasted to decline to about 4.9 M.

Technical Drivers

As of the 24th of April, Saia has the Semi Deviation of 1.43, coefficient of variation of 894.05, and Risk Adjusted Performance of 0.0765. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saia Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Saia Inc, which can be compared to its competition. Please validate Saia Inc maximum drawdown, and the relationship between the information ratio and downside variance to decide if Saia is priced more or less accurately, providing market reflects its prevalent price of 546.28 per share. Given that Saia Inc has jensen alpha of 0.1886, we advise you to double-check Saia Inc's current market performance to make sure the company can sustain itself at a future point.

Saia Inc Price Movement Analysis

Saia Inc Insider Trading Activities

Saia Predictive Daily Indicators

Saia Corporate Filings

Saia Forecast Models

Saia's time-series forecasting models are one of many Saia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Saia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Saia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Saia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Saia. By using and applying Saia Stock analysis, traders can create a robust methodology for identifying Saia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Saia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Saia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Saia Inc stock analysis indicators help investors evaluate how Saia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Saia shares will generate the highest return on investment. By understating and applying Saia stock analysis, traders can identify Saia position entry and exit signals to maximize returns.

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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

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.

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.