Editing Safran SA
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Sustainalytics conducts sustainability assessments for listed companies, evaluating their environmental, social, and governance performance. The assigned rating is derived from an ESG risk assessment, where the lowest score signifies the best extra-financial performance. | Sustainalytics conducts sustainability assessments for listed companies, evaluating their environmental, social, and governance performance. The assigned rating is derived from an ESG risk assessment, where the lowest score signifies the best extra-financial performance. | ||
{| class="wikitable" | {| class="wikitable" | ||
|+ ESG Risk Assessment (Environment, Social, and Governance)<ref>https:// | |+ ESG Risk Assessment (Environment, Social, and Governance)<ref>https://finance.yahoo.com/quote/SAF.PA/sustainability/</ref> | ||
|- | |- | ||
! Total ESG Risk Score | ! Total ESG Risk Score | ||
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==== Financial Performance Analysis ==== | ==== Financial Performance Analysis ==== | ||
Safran has experienced a downturn in its financial performance over the last few years, and several factors may have contributed to this decline. | Safran has experienced a downturn in its financial performance over the last few years, and several factors may have contributed to this decline. | ||
[[File:Safran metrics.png|center|thumb|500x500px | [[File:Safran metrics.png|center|thumb|500x500px]] | ||
The first significant cause contributing to Safran's recent poor results is the Covid-19 pandemic, which led to a drastic shutdown in air traffic. As international travel and aviation activities were severely restricted, demand for aircraft engines and related products declined substantially, affecting Safran's revenue and profitability. | The first significant cause contributing to Safran's recent poor results is the Covid-19 pandemic, which led to a drastic shutdown in air traffic. As international travel and aviation activities were severely restricted, demand for aircraft engines and related products declined substantially, affecting Safran's revenue and profitability. | ||
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== Valuation == | == Valuation == | ||
===What's the Current Value of Safran | ===What's the Current Value of Safran=== | ||
As of 26th July 2023, the stock of Safran closed at 144.82€ per share, demonstrating a steady recovery from the impact of the Covid-19 pandemic. The current stock price is approaching its historical peak value of 148.45€, which was recorded in November 2019, indicating positive momentum in the market. | As of 26th July 2023, the stock of Safran closed at 144.82€ per share, demonstrating a steady recovery from the impact of the Covid-19 pandemic. The current stock price is approaching its historical peak value of 148.45€, which was recorded in November 2019, indicating positive momentum in the market. | ||
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! colspan="4" |Safran Current Valuation - July 2023 | ! colspan="4" |Safran Current Valuation - July 2023 | ||
|- | |- | ||
|Share Price (@30/ | |Share Price (@30/06) | ||
|[€] | |[€] | ||
| | | | ||
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== Monte Carlo Simulations == | == Monte Carlo Simulations == | ||
Introducing our cutting-edge Monte Carlo simulation for Safran's stock price analysis! By harnessing the power of this advanced computational method, we aim to provide you with invaluable insights into the potential behavior of Safran's stocks over time. | Introducing our cutting-edge Monte Carlo simulation for Safran's stock price analysis! By harnessing the power of this advanced computational method, we aim to provide you with invaluable insights into the potential behavior of Safran's stocks over time. | ||
[[File:Sfran stock.png|none|thumb|500x500px|Historical price of Safran's equity]] | [[File:Sfran stock.png|none|thumb|500x500px|Historical price of Safran's equity]] | ||
Our Monte Carlo simulation involves running thousands of random simulations based on a variety of input variables, including historical price data, volatility, and other essential market factors. Through this approach, we generate a comprehensive probability distribution of possible outcomes, enabling you to assess the potential risk and returns associated with investing in Safran. | Our Monte Carlo simulation involves running thousands of random simulations based on a variety of input variables, including historical price data, volatility, and other essential market factors. Through this approach, we generate a comprehensive probability distribution of possible outcomes, enabling you to assess the potential risk and returns associated with investing in Safran. | ||
[[File:Log distr.png|none|thumb|400x400px|Logarithmic distribution of past prices]] | [[File:Log distr.png|none|thumb|400x400px|Logarithmic distribution of past prices]] | ||
With our simulation, you can make data-driven decisions and gain a deeper understanding of the uncertainty surrounding the stock's performance. Embrace the future of equity research and explore the vast range of possibilities to optimize your investment strategies effectively. | With our simulation, you can make data-driven decisions and gain a deeper understanding of the uncertainty surrounding the stock's performance. Embrace the future of equity research and explore the vast range of possibilities to optimize your investment strategies effectively. | ||
[[File:MC simu.png|none|thumb|500x500px|Price paths of Safran's stock 50 days in the future for 100 simulations]] | [[File:MC simu.png|none|thumb|500x500px|Price paths of Safran's stock 50 days in the future for 100 simulations]] | ||
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== | == Reference == | ||
__INDEX__ | __INDEX__ |