Saul Centers Stock Buy Hold or Sell Recommendation
| BFS Stock | USD 40.70 0.78 1.88% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Saul Centers is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Saul Centers given historical horizon and risk tolerance towards Saul Centers. When Macroaxis issues a 'buy' or 'sell' recommendation for Saul Centers, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Saul Centers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide. Note, we conduct extensive research on individual companies such as Saul and provide practical buy, sell, or hold advice based on investors' constraints. Saul Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Saul |
Execute Saul Centers Buy or Sell Advice
The Saul recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saul Centers. Macroaxis does not own or have any residual interests in Saul Centers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saul Centers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Saul Centers Trading Alerts and Improvement Suggestions
| Saul Centers has a strong financial position based on the latest SEC filings | |
| About 48.0% of the company shares are held by company insiders | |
| On 31st of October 2024 Saul Centers paid $ 0.59 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Saul Centers, Inc. Reports Third Quarter 2024 Earnings |
Saul Centers Returns Distribution Density
The distribution of Saul Centers' historical returns is an attempt to chart the uncertainty of Saul Centers' future price movements. The chart of the probability distribution of Saul Centers daily returns describes the distribution of returns around its average expected value. We use Saul Centers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saul Centers returns is essential to provide solid investment advice for Saul Centers.
| Mean Return | 0.12 | Value At Risk | -1.4 | Potential Upside | 2.05 | Standard Deviation | 1.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saul Centers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Saul Stock Institutional Investors
The Saul Centers' institutional investors refer to entities that pool money to purchase Saul Centers' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amvescap Plc. | 2024-06-30 | 119.6 K | Northern Trust Corp | 2024-06-30 | 118.6 K | Charles Schwab Investment Management Inc | 2024-06-30 | 104.7 K | Norges Bank | 2024-06-30 | 97 K | Millennium Management Llc | 2024-06-30 | 89 K | Nuveen Asset Management, Llc | 2024-06-30 | 86.2 K | Man Group Plc | 2024-06-30 | 80.6 K | Hillsdale Investment Management Inc. | 2024-06-30 | 78.8 K | Cary Street Partners Investment Advisory Llc | 2024-06-30 | 64.3 K | Blackrock Inc | 2024-06-30 | 2 M | Vanguard Group Inc | 2024-06-30 | 2 M |
Saul Centers Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (673K) | 13.0M | (12.3M) | (1.3M) | (4.9M) | (4.6M) | |
| Free Cash Flow | 115.4M | 78.4M | 118.4M | 140.2M | 117.7M | 123.6M | |
| Depreciation | 46.3M | 51.1M | 50.3M | 49.0M | 48.4M | 32.7M | |
| Other Non Cash Items | 46.0M | 49.6M | 51.0M | (171K) | 15.2M | 22.8M | |
| Dividends Paid | 61.0M | 60.6M | 62.2M | 66.7M | 67.9M | 45.4M | |
| Capital Expenditures | 90.5M | 52.4M | 21.9M | 56.5M | 55.9M | 19.0M | |
| Net Income | 64.2M | 50.3M | 61.6M | 65.4M | 52.7M | 37.7M | |
| End Period Cash Flow | 13.9M | 26.9M | 14.6M | 13.3M | 8.4M | 11.9M | |
| Change To Inventory | 3.8M | (339K) | 17.8M | (5.4M) | (6.3M) | (5.9M) | |
| Change Receivables | 339K | (17.8M) | 5.4M | 2.4M | 2.8M | 2.9M | |
| Net Borrowings | 67.7M | 58.1M | (11.6M) | 73.2M | 65.9M | 43.0M | |
| Change To Netincome | 4.0M | 359K | 4.3M | 62K | 71.3K | 67.7K | |
| Investments | (135.7M) | (56.2M) | (55.9M) | (116.9M) | (179.6M) | (170.7M) |
Saul Centers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Saul Centers or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Saul Centers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Saul stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.04 |
Saul Centers Volatility Alert
Saul Centers has relatively low volatility with skewness of 0.21 and kurtosis of -0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Saul Centers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Saul Centers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Saul Centers Fundamentals Vs Peers
Comparing Saul Centers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Saul Centers' direct or indirect competition across all of the common fundamentals between Saul Centers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saul Centers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Saul Centers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Saul Centers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Saul Centers to competition |
| Fundamentals | Saul Centers | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0381 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 2.82 B | 16.62 B |
| Shares Outstanding | 24.17 M | 571.82 M |
| Shares Owned By Insiders | 47.99 % | 10.09 % |
| Shares Owned By Institutions | 46.16 % | 39.21 % |
| Number Of Shares Shorted | 94.54 K | 4.71 M |
| Price To Earning | 34.04 X | 28.72 X |
| Price To Book | 6.45 X | 9.51 X |
| Price To Sales | 5.35 X | 11.42 X |
| Revenue | 257.74 M | 9.43 B |
| Gross Profit | 181.34 M | 27.38 B |
| EBITDA | 166.61 M | 3.9 B |
| Net Income | 52.69 M | 570.98 M |
| Cash And Equivalents | 13.28 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 1.39 B | 5.32 B |
| Debt To Equity | 2.21 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 6.46 X | 1.93 K |
| Cash Flow From Operations | 117.73 M | 971.22 M |
| Short Ratio | 1.32 X | 4.00 X |
| Earnings Per Share | 1.86 X | 3.12 X |
| Target Price | 45.5 | |
| Number Of Employees | 132 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 1.41 B | 19.03 B |
| Total Asset | 1.99 B | 29.47 B |
| Retained Earnings | (288.82 M) | 9.33 B |
| Working Capital | (290.24 M) | 1.48 B |
| Current Asset | 65.74 M | 9.34 B |
Note: Acquisition by Andrew Saul of 2500 shares of Saul Centers at 33.79 subject to Rule 16b-3 [view details]
Saul Centers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saul . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1897.92 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 41.36 | |||
| Day Typical Price | 41.14 | |||
| Price Action Indicator | (1.04) | |||
| Period Momentum Indicator | (0.78) | |||
| Relative Strength Index | 54.35 |
About Saul Centers Buy or Sell Advice
When is the right time to buy or sell Saul Centers? Buying financial instruments such as Saul Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Saul Stock Analysis
When running Saul Centers' price analysis, check to measure Saul Centers' 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 Saul Centers is operating at the current time. Most of Saul Centers' value examination focuses on studying past and present price action to predict the probability of Saul Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saul Centers' price. Additionally, you may evaluate how the addition of Saul Centers to your portfolios can decrease your overall portfolio volatility.