Saul Centers Stock Alpha and Beta Analysis
| BFS Stock | USD 40.70 0.78 1.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Saul Centers. It also helps investors analyze the systematic and unsystematic risks associated with investing in Saul Centers over a specified time horizon. Remember, high Saul Centers' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Saul Centers' market risk premium analysis include:
Beta 0.63 | Alpha 0.0141 | Risk 1.1 | Sharpe Ratio 0.0888 | Expected Return 0.0979 |
Saul Centers Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Saul |
Saul Centers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Saul Centers market risk premium is the additional return an investor will receive from holding Saul Centers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Saul Centers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Saul Centers' performance over market.| α | 0.01 | β | 0.63 |
Saul Centers expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Saul Centers' Buy-and-hold return. Our buy-and-hold chart shows how Saul Centers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Saul Centers Market Price Analysis
Market price analysis indicators help investors to evaluate how Saul Centers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saul Centers shares will generate the highest return on investment. By understating and applying Saul Centers stock market price indicators, traders can identify Saul Centers position entry and exit signals to maximize returns.
Saul Centers Return and Market Media
The median price of Saul Centers for the period between Thu, Aug 15, 2024 and Wed, Nov 13, 2024 is 39.93 with a coefficient of variation of 2.05. The daily time series for the period is distributed with a sample standard deviation of 0.82, arithmetic mean of 39.9, and mean deviation of 0.6. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Saul Centers shares target raised with Buy rating from B.Riley - Investing.com | 08/22/2024 |
2 | Acquisition by George Clancy of 1479 shares of Saul Centers at .77 subject to Rule 16b-3 | 08/29/2024 |
3 | Zacks Industry Outlook Brixmor Property, Tanger and Saul Centers | 09/16/2024 |
4 | NewEdge Advisors Welcome 318 Million BFS Advisory Group | 09/23/2024 |
5 | Acquisition by Carlos Heard of 200 shares of Saul Centers at 23.25 subject to Rule 16b-3 | 09/27/2024 |
6 | Saul Centers CFO Carlos Heard buys 4,650 in preferred stock | 10/01/2024 |
7 | 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 |
8 | Acquisition by Andrew Saul of 2500 shares of Saul Centers at 33.79 subject to Rule 16b-3 | 11/04/2024 |
9 | Saul Centers, Inc. Reports Third Quarter 2024 Earnings | 11/07/2024 |
About Saul Centers Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Saul or other stocks. Alpha measures the amount that position in Saul Centers has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0496 | 0.0684 | 0.0719 | 0.0828 | Price To Sales Ratio | 5.24 | 3.97 | 3.66 | 3.69 |
Saul Centers Upcoming Company Events
As portrayed in its financial statements, the presentation of Saul Centers' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Saul Centers' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Saul Centers' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Saul Centers. Please utilize our Beneish M Score to check the likelihood of Saul Centers' management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.