Saia Stock Analysis

Saia Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Saia was at this time reported as 59.84. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Saia Inc recorded earning per share (EPS) of 14.08. 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 SEC Filings

Saia Thematic Classifications

Saia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.28 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 0.13 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

The entity has return on total asset (ROA) of 0.1463 % which means that it generated profit of $0.1463 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.2553 %, meaning that it created $0.2553 on every $100 dollars invested by stockholders. Saia management efficiency ratios could be used to measure how well saia inc manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 35.24, whereas Return on Average Assets are forecasted to decline to 0.14. Saia Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 18.15 Million. The current year Revenue to Assets is expected to grow to 1.61, whereas Total Assets are forecasted to decline to about 1.8 B.

Technical Drivers

Saia Inc Price Movement Analysis

Saia Inc Insider Trading Activities

Saia Predictive Daily Indicators

Saia Forecast Models

Saia time-series forecasting models is one of many Saia's stock analysis techniquest aimed to predict 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.

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When running Saia Inc 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 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 Saia value 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.