Saul Centers Preferred Stock Buy Hold or Sell Recommendation
| BFS-PE Preferred Stock | USD 23.21 0.34 1.49% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Saul Centers is 'Strong Sell'. Macroaxis provides Saul Centers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BFS-PE positions.
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 information on how to trade Saul Preferred Stock refer to our How to Trade Saul Preferred Stock 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 board of governors.
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 Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 | -1.65 | Potential Upside | 2.09 | Standard Deviation | 1.15 |
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 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 Real Estate 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 preferred 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 preferred 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 | 0.13 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.01 |
Saul Centers Volatility Alert
Saul Centers has relatively low volatility with skewness of -0.09 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Saul Centers' preferred 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' preferred 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 preferred 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 | 0.12 | -0.31 |
| Return On Asset | 0.0386 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 2.04 B | 16.62 B |
| Shares Owned By Institutions | 34.27 % | 39.21 % |
| Number Of Shares Shorted | 18.7 K | 4.71 M |
| Price To Earning | 13.38 X | 28.72 X |
| Revenue | 239.22 M | 9.43 B |
| Gross Profit | 177.6 M | 27.38 B |
| EBITDA | 92.11 M | 3.9 B |
| Net Income | 48.39 M | 570.98 M |
| Cash And Equivalents | 66.46 M | 2.7 B |
| Cash Per Share | 2.85 X | 5.01 X |
| Total Debt | 941.46 M | 5.32 B |
| Debt To Equity | 2.68 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | 9.16 X | 1.93 K |
| Cash Flow From Operations | 118.38 M | 971.22 M |
| Short Ratio | 2.44 X | 4.00 X |
| Earnings Per Share | 1.69 X | 3.12 X |
| Number Of Employees | 113 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Total Asset | 1.75 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 1.75 B | |
| Last Dividend Paid | 2.32 |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 23.21 | |||
| Day Typical Price | 23.21 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.34 | |||
| Relative Strength Index | 29.15 |
About Saul Centers Buy or Sell Advice
When is the right time to buy or sell Saul Centers? Buying financial instruments such as Saul Preferred 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.
Use Investing Ideas to Build Portfolios
In addition to having Saul Centers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Food Products Theme or any other thematic opportunities.
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Other Information on Investing in Saul Preferred Stock
Saul Centers financial ratios help investors to determine whether Saul Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Saul with respect to the benefits of owning Saul Centers security.