SAF.PA

SAFRAN
ParisEUREQUITY DELAYED
Last price
343.00
▼ 0.60 (0.17%)
MARKET ·

Price

Open
342.10
Prev close
343.60
Day high
344.40
Day low
339.60
Volume
328.85K
Market cap
P/E (TTM)
52W range
262.60 – 366.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.02% -2.7%
1M
+4.98% +1.2%
3M
+13.96% +10.9%
6M
-0.81% -11.9%
YTD
+15.53% +3.2%
1Y
+18.52% -1.5%
3Y
+135.25% +61.1%
5Y
+226.37%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
357.11
-3.95% from price
SMA 20
350.85
-2.07% from price
SMA 50
340.51
+0.91% from price
SMA 100
315.32
+8.78% from price
SMA 200
311.40
+10.34% from price
EMA 12
352.80
-2.78% from price
EMA 26
347.75
-1.37% from price
EMA 50
338.28
+1.40% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
5.04
Hist -1.80
ATR (14)
7.66
2.23% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
371.32
20, 2σ
Bollinger lower
330.38
20, 2σ
50 / 200 cross
Golden
340.51 vs 311.40
Trend bias
Above 200
+10.34%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
23.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.6%
Peak to trough
Max drawdown 5Y
-28.2%
Peak to trough
ATR 14
7.66
2.23% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 343.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.