Safe Orthopaedics (France) Analysis
| ALSAF Stock | EUR 0.05 0 5.44% |
Safe Orthopaedics SA is overvalued with Real Value of 0.0517 and Hype Value of 0.05. The main objective of Safe Orthopaedics stock analysis is to determine its intrinsic value, which is an estimate of what Safe Orthopaedics SA is worth, separate from its market price. There are two main types of Safe Orthopaedics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Safe Orthopaedics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Safe Orthopaedics' stock to identify patterns and trends that may indicate its future price movements.
The Safe Orthopaedics stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Safe Orthopaedics is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Safe Stock trading window is adjusted to Europe/Paris timezone.
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Safe Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Safe Orthopaedics recorded a loss per share of 11536.24. The entity had not issued any dividends in recent years. The firm had 3000:1 split on the 16th of September 2024. Safe Orthopaedics SA, a medical technology company, develops and markets sterile implants and single-use instruments for the treatment of spinal fracture pathologies in France and internationally. The company was founded in 2010 and is headquartered in ragny-sur-Oise, France. SAFE ORTHOPAEDICS operates under Medical Instruments Supplies classification in France and is traded on Paris Stock Exchange. It employs 134 people. For more info on Safe Orthopaedics SA please contact Pierre Dumouchel at 33 1 34 21 50 00 or go to https://www.safeorthopaedics.com.Safe Orthopaedics Investment Alerts
| Safe Orthopaedics generated a negative expected return over the last 90 days | |
| Safe Orthopaedics has high historical volatility and very poor performance | |
| Safe Orthopaedics has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 4.56 M. Net Loss for the year was (6.71 M) with profit before overhead, payroll, taxes, and interest of 2.57 M. | |
| Safe Orthopaedics SA has accumulated about 913 K in cash with (6.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Safe Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 147.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Safe Orthopaedics's market, we take the total number of its shares issued and multiply it by Safe Orthopaedics'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.Safe Profitablity
Safe Orthopaedics' profitability indicators refer to fundamental financial ratios that showcase Safe Orthopaedics' ability to generate income relative to its revenue or operating costs. If, let's say, Safe Orthopaedics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Safe Orthopaedics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Safe Orthopaedics' profitability requires more research than a typical breakdown of Safe Orthopaedics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.35. Technical Drivers
As of the 23rd of December, Safe Orthopaedics has the Coefficient Of Variation of (662.32), risk adjusted performance of (0.11), and Variance of 204.94. Safe Orthopaedics technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Safe Orthopaedics Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Safe Orthopaedics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Safe Orthopaedics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Safe Orthopaedics Outstanding Bonds
Safe Orthopaedics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Safe Orthopaedics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Safe bonds can be classified according to their maturity, which is the date when Safe Orthopaedics SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Safe Orthopaedics Predictive Daily Indicators
Safe Orthopaedics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Safe Orthopaedics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Safe Orthopaedics Forecast Models
Safe Orthopaedics' time-series forecasting models are one of many Safe Orthopaedics' stock analysis techniques aimed at predicting 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 Safe Orthopaedics' 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.About Safe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Safe Orthopaedics 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 Safe 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 Safe Orthopaedics. By using and applying Safe Stock analysis, traders can create a robust methodology for identifying Safe entry and exit points for their positions.
Safe Orthopaedics SA, a medical technology company, develops and markets sterile implants and single-use instruments for the treatment of spinal fracture pathologies in France and internationally. The company was founded in 2010 and is headquartered in ragny-sur-Oise, France. SAFE ORTHOPAEDICS operates under Medical Instruments Supplies classification in France and is traded on Paris Stock Exchange. It employs 134 people.
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Additional Tools for Safe Stock Analysis
When running Safe Orthopaedics' price analysis, check to measure Safe Orthopaedics' 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 Safe Orthopaedics is operating at the current time. Most of Safe Orthopaedics' value examination focuses on studying past and present price action to predict the probability of Safe Orthopaedics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Orthopaedics' price. Additionally, you may evaluate how the addition of Safe Orthopaedics to your portfolios can decrease your overall portfolio volatility.