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Safran SA
Buy, Hold or Sell?

Let's analyse Safran SA together

PenkeI guess you are interested in Safran SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Safran SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Safran SA (30 sec.)










What can you expect buying and holding a share of Safran SA? (30 sec.)

What is your share worth?

Current worth
€0.00
Expected worth in 1 year
€0.00
How sure are you?

+ What do you gain per year?

Total Gains per Share
€0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
€205.15
Expected price per share
€178.62 - €213.30
How sure are you?
50%

1. Valuation of Safran SA (5 min.)




Live pricePrice per Share (EOD)

€205.15

2. Growth of Safran SA (5 min.)




Is Safran SA growing?

Current yearPrevious yearGrowGrow %
How rich?$13.9b$13.7b$184.3m1.3%

How much money is Safran SA making?

Current yearPrevious yearGrowGrow %
Making money-$657.7m$101.6m-$759.4m-115.5%
Net Profit Margin0.0%2.5%--

How much money comes from the company's main activities?

3. Financial Health of Safran SA (5 min.)




What can you expect buying and holding a share of Safran SA? (5 min.)

Welcome investor! Safran SA's management wants to use your money to grow the business. In return you get a share of Safran SA.

What can you expect buying and holding a share of Safran SA?

First you should know what it really means to hold a share of Safran SA. And how you can make/lose money.

Speculation

The Price per Share of Safran SA is €205.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Safran SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Safran SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.00.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash.
Based on historical numbers we can estimate the returns while holding a share of Safran SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share
Usd Dividend Per Share
Usd Total Gains Per Share
Usd Price Per Share124.93-110.23-120.50-116.43-116.43-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

Usd Investment
$.00
Usd Price Per Share219.5105
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share--
Usd Book Value Change Per Share--
Usd Total Gains Per Share--
Gains per Quarter (4 shares)--
Gains per Year (4 shares)--
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1---10---10
2---10---10
3---10---10
4---10---10
5---10---10
6---10---10
7---10---10
8---10---10
9---10---10
10---10---10

Fundamentals of Safran SA

About Safran SA

Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, satellites, and drones; and offers maintenance, repair, and overhaul (MRO) services, as well as sells spare parts. The Aircraft Equipment, Defense and Aerosystems segment provides landing gears and brakes; nacelles and reversers; avionics, such as flight controls and onboard information systems; security systems, including evacuation slides and oxygen masks; onboard computers and fuel systems; electrical power management systems and related engineering services; and optronic equipment and sights, navigation equipment and sensors, infantry, and drones, as well as offers MRO services and sells spare parts. The Aircraft Interiors segment designs, develops, manufactures, and markets aircraft seats for passengers and crew; cabin equipment, overhead bins, class dividers, passenger service units, cabin interior solutions, chilling systems, galleys, electrical inserts, and trolleys and cargo equipment; and cabin and passenger solutions, such as water distribution equipment, lavatories, air systems, and in-flight entertainment and connectivity systems. Its products and services are used in civil and military aircraft, and helicopters. Safran SA was founded in 1896 and is based in Paris, France.

Fundamental data was last updated by Penke on 2024-04-15 16:14:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of Safran SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Safran SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Safran SA to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Safran SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.5%-2.5%
TTM-5Y2.1%-2.1%
5Y2.1%10Y2.1%0.0%
1.1.2. Return on Assets

Shows how efficient Safran SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Safran SA to the  industry mean.
  • 1.6% Return on Assets means that Safran SA generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Safran SA:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.6%TTM-1.5%+3.2%
TTM-1.5%YOY0.2%-1.8%
TTM-1.5%5Y-0.4%-1.2%
5Y-0.4%10Y-0.4%0.0%
1.1.3. Return on Equity

Shows how efficient Safran SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Safran SA to the  industry mean.
  • 5.0% Return on Equity means Safran SA generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Safran SA:

  • The MRQ is 5.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ5.0%TTM-4.7%+9.7%
TTM-4.7%YOY0.8%-5.5%
TTM-4.7%5Y-1.1%-3.6%
5Y-1.1%10Y-1.1%0.0%

1.2. Operating Efficiency of Safran SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Safran SA is operating .

  • Measures how much profit Safran SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Safran SA to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Safran SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.6%-0.6%
TTM-5Y0.3%-0.3%
5Y0.3%10Y0.3%0.0%
1.2.2. Operating Ratio

Measures how efficient Safran SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Safran SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.128-0.128
TTM-5Y0.120-0.120
5Y0.12010Y0.1200.000

1.3. Liquidity of Safran SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Safran SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.91 means the company has €0.91 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Safran SA:

  • The MRQ is 0.910. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.888. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.888+0.022
TTM0.888YOY1.048-0.160
TTM0.8885Y0.967-0.079
5Y0.96710Y0.9670.000
1.3.2. Quick Ratio

Measures if Safran SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Safran SA to the  industry mean.
  • A Quick Ratio of 0.33 means the company can pay off €0.33 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Safran SA:

  • The MRQ is 0.333. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.337. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.333TTM0.337-0.004
TTM0.337YOY0.508-0.171
TTM0.3375Y0.453-0.116
5Y0.45310Y0.4530.000

1.4. Solvency of Safran SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Safran SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Safran SA to industry mean.
  • A Debt to Asset Ratio of 0.67 means that Safran SA assets are financed with 67.4% credit (debt) and the remaining percentage (100% - 67.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Safran SA:

  • The MRQ is 0.674. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.674. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.6740.000
TTM0.674YOY0.677-0.003
TTM0.6745Y0.677-0.003
5Y0.67710Y0.6770.000
1.4.2. Debt to Equity Ratio

Measures if Safran SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Safran SA to the  industry mean.
  • A Debt to Equity ratio of 206.7% means that company has €2.07 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Safran SA:

  • The MRQ is 2.067. The company is just not able to pay all its debts with equity.
  • The TTM is 2.067. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.067TTM2.0670.000
TTM2.067YOY2.100-0.034
TTM2.0675Y2.097-0.030
5Y2.09710Y2.0970.000

2. Market Valuation of Safran SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Safran SA generates.

  • Above 15 is considered overpriced but always compare Safran SA to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Safran SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Safran SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Safran SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Safran SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Safran SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share----0%-0%-0%-0%
Current Ratio--0.9100.888+2%1.048-13%0.967-6%0.967-6%
Debt To Asset Ratio--0.6740.6740%0.677-1%0.6770%0.6770%
Debt To Equity Ratio--2.0672.0670%2.100-2%2.097-1%2.097-1%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap----0%-0%-0%-0%
Net Profit Margin----0%0.025-100%0.021-100%0.021-100%
Operating Margin----0%0.006-100%0.003-100%0.003-100%
Operating Ratio----0%0.128-100%0.120-100%0.120-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share205.150+43%116.760103.019+13%112.619+4%108.814+7%108.814+7%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Quick Ratio--0.3330.337-1%0.508-35%0.453-26%0.453-26%
Return On Assets--0.016-0.015+194%0.002+579%-0.004+123%-0.004+123%
Return On Equity--0.050-0.047+194%0.008+553%-0.011+123%-0.011+123%
Usd Book Value--13950660000.00013950660000.0000%13766352500.000+1%13786831111.111+1%13786831111.111+1%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Free Cash Flow--643070000.000804907500.000-20%533395000.000+21%729145555.556-12%729145555.556-12%
Usd Market Cap----0%-0%-0%-0%
Usd Price Per Share219.511+43%124.933110.230+13%120.502+4%116.431+7%116.431+7%
Usd Profit--697105000.000-657782500.000+194%101650000.000+586%-164898888.889+124%-164898888.889+124%
Usd Revenue----0%1810707500.000-100%1723651111.111-100%1723651111.111-100%
 EOD+1 -1MRQTTM+5 -3YOY+9 -65Y+8 -710Y+8 -7

3.2. Fundamental Score

Let's check the fundamental score of Safran SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.333
Current Ratio (MRQ)Greater than10.910
Debt to Asset Ratio (MRQ)Less than10.674
Debt to Equity Ratio (MRQ)Less than12.067
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.016
Total1/8 (12.5%)

3.3. Technical Score

Let's check the technical score of Safran SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose205.150
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Assets0
Total Current Assets24,997,000
Long-term Assets0
Total Current Assets
Net Receivables 9,141,000
Inventory 6,408,000
Other Current Assets 2,630,000
Total Current Assets  (as reported)24,997,000
Total Current Assets  (calculated)18,179,000
+/- 6,818,000
Long-term Assets
Property Plant Equipment 4,413,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,413,000
+/- 4,413,000

Liabilities & Shareholders' Equity

Total Current Liabilities27,476,000
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Accounts payable 3,108,000
Other Current Liabilities 21,314,000
Total Current Liabilities  (as reported)27,476,000
Total Current Liabilities  (calculated)24,422,000
+/- 3,054,000
Long-term Liabilities
Other Liabilities 2,788,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,788,000
+/- 2,788,000
Total Stockholder Equity
Common Stock85,000
Retained Earnings -2,459,000
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-2,374,000
+/- 2,374,000
Other
Net Tangible Assets 1,244,000
Net Working Capital -2,479,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
39,531,000
0
39,983,000
0
0
0
0
0
0
00000039,983,000039,531,000
   > Total Current Assets 
18,188,000
18,802,000
18,802,000
20,583,000
20,583,000
23,059,000
23,059,000
24,997,000
24,997,000
24,997,00024,997,00023,059,00023,059,00020,583,00020,583,00018,802,00018,802,00018,188,000
       Cash And Cash Equivalents 
41,000
0
43,000
0
0
0
0
0
0
00000043,000041,000
       Short-term Investments 
1,818,000
0
2,468,000
0
0
0
0
0
0
0000002,468,00001,818,000
       Net Receivables 
7,464,000
7,616,000
7,616,000
8,017,000
8,017,000
9,085,000
9,085,000
9,141,000
9,141,000
9,141,0009,141,0009,085,0009,085,0008,017,0008,017,0007,616,0007,616,0007,464,000
       Inventory 
5,190,000
5,270,000
5,270,000
5,063,000
5,063,000
6,050,000
6,050,000
6,408,000
6,408,000
6,408,0006,408,0006,050,0006,050,0005,063,0005,063,0005,270,0005,270,0005,190,000
       Other Current Assets 
1,180,000
1,859,000
1,859,000
2,151,000
2,151,000
1,186,000
1,186,000
2,630,000
2,630,000
2,630,0002,630,0001,186,0001,186,0002,151,0002,151,0001,859,0001,859,0001,180,000
   > Long-term Assets 000000000
       Property Plant Equipment 
4,678,000
4,581,000
4,581,000
4,543,000
4,543,000
4,558,000
4,558,000
4,413,000
4,413,000
4,413,0004,413,0004,558,0004,558,0004,543,0004,543,0004,581,0004,581,0004,678,000
       Goodwill 
5,060,000
0
5,086,000
0
0
0
0
0
0
0000005,086,00005,060,000
       Intangible Assets 
8,676,000
0
8,580,000
0
0
0
0
0
0
0000008,580,00008,676,000
> Total Liabilities 
27,182,000
0
26,945,000
0
0
0
0
0
0
00000026,945,000027,182,000
   > Total Current Liabilities 
19,026,000
17,758,000
17,758,000
19,828,000
19,828,000
26,618,000
26,618,000
27,476,000
27,476,000
27,476,00027,476,00026,618,00026,618,00019,828,00019,828,00017,758,00017,758,00019,026,000
       Short-term Debt 
1,538,000
0
702,000
0
0
0
0
0
0
000000702,00001,538,000
       Accounts payable 
0
4,501,000
4,501,000
2,350,000
2,350,000
5,973,000
5,973,000
3,108,000
3,108,000
3,108,0003,108,0005,973,0005,973,0002,350,0002,350,0004,501,0004,501,0000
       Other Current Liabilities 
0
11,760,000
11,760,000
14,335,000
14,335,000
19,452,000
19,452,000
21,314,000
21,314,000
21,314,00021,314,00019,452,00019,452,00014,335,00014,335,00011,760,00011,760,0000
   > Long-term Liabilities 000000000
       Other Liabilities 
0
3,391,000
3,391,000
3,189,000
3,189,000
3,122,000
3,122,000
2,788,000
2,788,000
2,788,0002,788,0003,122,0003,122,0003,189,0003,189,0003,391,0003,391,0000
       Deferred Long Term Liability 
0
3,868,000
3,868,000
3,882,000
3,882,000
3,847,000
3,847,000
3,923,000
3,923,000
3,923,0003,923,0003,847,0003,847,0003,882,0003,882,0003,868,0003,868,0000
> Total Stockholder Equity
12,349,000
0
13,038,000
0
0
0
0
0
0
00000013,038,000012,349,000
   Common Stock
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,00085,00085,00085,00085,00085,00085,00085,00085,000
   Retained Earnings 
8,354,000
674,000
674,000
43,000
43,000
-3,762,000
-3,762,000
-2,459,000
-2,459,000
-2,459,000-2,459,000-3,762,000-3,762,00043,00043,000674,000674,0008,354,000
   Capital Surplus 
4,688,000
0
4,688,000
0
0
0
0
0
0
0000004,688,00004,688,000
   Treasury Stock000000-113,0000-36,000
   Other Stockholders Equity 
-742,000
7,704,000
7,704,000
8,075,000
8,075,000
8,636,000
8,636,000
8,407,000
8,407,000
8,407,0008,407,0008,636,0008,636,0008,075,0008,075,0007,704,0007,704,000-742,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)00
EBIT - interestExpense = 2,448,000
-694,000
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)2,448,0000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax0
Tax Provision-0
Net Income From Continuing Ops00
Net Income0
Net Income Applicable To Common Shares-2,459,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses127,000
Total Other Income/Expenses Net00
 

Technical Analysis of Safran SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Safran SA. The general trend of Safran SA is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Safran SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Safran SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 211.00 < 213.30.

The bearish price targets are: 200.80 > 180.00 > 178.62.

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Safran SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Safran SA. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Safran SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Safran SA.

Safran SA Daily Moving Average Convergence/Divergence (MACD) ChartSafran SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Safran SA. The current adx is .

Safran SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Safran SA.

Safran SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Safran SA.

Safran SA Daily Relative Strength Index (RSI) ChartSafran SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Safran SA.

Safran SA Daily Stochastic Oscillator ChartSafran SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Safran SA.

Safran SA Daily Commodity Channel Index (CCI) ChartSafran SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Safran SA.

Safran SA Daily Chande Momentum Oscillator (CMO) ChartSafran SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Safran SA.

Safran SA Daily Williams %R ChartSafran SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Safran SA.

Safran SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Safran SA.

Safran SA Daily Average True Range (ATR) ChartSafran SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Safran SA.

Safran SA Daily On-Balance Volume (OBV) ChartSafran SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Safran SA.

Safran SA Daily Money Flow Index (MFI) ChartSafran SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Safran SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Safran SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Safran SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose205.150
Total0/1 (0.0%)
Penke

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