Saul Centers Stock Performance
| BFS Stock | USD 38.66 0.43 1.12% |
The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saul Centers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Saul Centers is expected to be smaller as well. At this point, Saul Centers has a negative expected return of -0.0637%. Please make sure to validate Saul Centers' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Saul Centers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Saul Centers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Saul Centers is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.12 | Five Day Return (4.24) | Year To Date Return (1.73) | Ten Year Return (32.18) | All Time Return 93.3 |
Forward Dividend Yield 0.0617 | Payout Ratio 1.2811 | Forward Dividend Rate 2.36 | Dividend Date 2025-01-31 | Ex Dividend Date 2025-01-15 |
1 | Acquisition by Carlos Heard of 200 shares of Saul Centers at 23.25 subject to Rule 16b-3 | 09/27/2024 |
2 | Acquisition by George Clancy of 476 shares of Saul Centers subject to Rule 16b-3 | 10/01/2024 |
3 | Saul Centers Is a Great Choice for Trend Investors, Heres Why | 10/16/2024 |
4 | Acquisition by David Pearson of 2500 shares of Saul Centers at 33.79 subject to Rule 16b-3 | 10/30/2024 |
| Saul Centers dividend paid on 31st of October 2024 | 10/31/2024 |
6 | Acquisition by Andrew Saul of 2500 shares of Saul Centers at 33.79 subject to Rule 16b-3 | 11/04/2024 |
7 | Saul Centers earnings beat by 0.07, revenue topped estimates | 11/07/2024 |
8 | Insider Trading | 12/13/2024 |
9 | Acquisition by Carlos Heard of 300 shares of Saul Centers at 21.69 subject to Rule 16b-3 | 12/17/2024 |
10 | What Makes Saul Centers a New Buy Stock | 12/19/2024 |
| Begin Period Cash Flow | 13.3 M |
Saul |
Saul Centers Relative Risk vs. Return Landscape
If you would invest 4,044 in Saul Centers on September 22, 2024 and sell it today you would lose (178.00) from holding Saul Centers or give up 4.4% of portfolio value over 90 days. Saul Centers is generating negative expected returns assuming volatility of 1.1537% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Saul, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Saul Centers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saul Centers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saul Centers, and traders can use it to determine the average amount a Saul Centers' 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 = -0.0552
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| Negative Returns | BFS |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saul Centers is not performing at its full potential. However, 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 Saul Centers by adding Saul Centers to a well-diversified portfolio.
Saul Centers Fundamentals Growth
Saul Stock prices reflect investors' perceptions of the future prospects and financial health of Saul Centers, and Saul Centers 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 Saul Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0381 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 2.59 B | ||||
| Shares Outstanding | 24.17 M | ||||
| Price To Earning | 34.04 X | ||||
| Price To Book | 5.89 X | ||||
| Price To Sales | 4.99 X | ||||
| Revenue | 257.21 M | ||||
| Gross Profit | 181.34 M | ||||
| EBITDA | 166.61 M | ||||
| Net Income | 52.69 M | ||||
| Cash And Equivalents | 13.28 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 1.39 B | ||||
| Debt To Equity | 2.21 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 6.46 X | ||||
| Cash Flow From Operations | 117.73 M | ||||
| Earnings Per Share | 1.88 X | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 1.99 B | ||||
| Retained Earnings | (288.82 M) | ||||
| Working Capital | (290.24 M) | ||||
| Current Asset | 65.74 M | ||||
| Current Liabilities | 43.07 M | ||||
About Saul Centers Performance
Assessing Saul Centers' fundamental ratios provides investors with valuable insights into Saul Centers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Saul Centers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (20.17) | (19.16) | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Saul Centers performance evaluation
Checking the ongoing alerts about Saul Centers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saul Centers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saul Centers generated a negative expected return over the last 90 days | |
| 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 zacks.com: What Makes Saul Centers a New Buy Stock |
- Analyzing Saul Centers' 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 Saul Centers' stock is overvalued or undervalued compared to its peers.
- Examining Saul Centers' 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 Saul Centers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saul Centers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saul Centers' stock. These opinions can provide insight into Saul Centers' potential for growth and whether the stock is currently undervalued or overvalued.
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.