Safe Competitors

Stocks . Germany . 
Stock . Safe Bulkers
SBL Stock  EUR 5.05  0.05  1.00%   
Safe Bulkers competes with PUBLIC STORAGE, TROPHY GAMES, Scientific Games, TERADATA, and Datalogic SpA; as well as few others. The company classifies itself under Marine Transportation sector and is part of Industrials industry. Analyzing Safe Bulkers competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Safe Bulkers to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Safe Bulkers Correlation with its peers.
For more detail on how to invest in Safe Stock please use our How to Invest in Safe Bulkers guide.

Safe Bulkers vs DOCDATA Correlation

Good diversification

The correlation between Safe Bulkers and DOC2 is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Safe Bulkers and DOC2 in the same portfolio, assuming nothing else is changed.

Moving together with Safe Stock

  0.791KT Keysight Technologies Earnings Call This WeekPairCorr

Moving against Safe Stock

  0.343HB Hybrigenics SocietePairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
2.765.077.38
Details
Intrinsic
Valuation
LowRealHigh
3.355.667.97
Details
Naive
Forecast
LowNextHigh
2.945.257.56
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.280.300.31
Details

Safe Bulkers Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Safe Bulkers and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Safe and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Safe Bulkers does not affect the price movement of the other competitor.

High positive correlations

5IS
+ 0.73
4H7
TJW
+ 0.71
4H7
5IS
+ 0.7
TJW
G7W
+ 0.66
DT8A
5IS
+ 0.29
3T4
5IS
+ 0.28
PUP0
  

High negative correlations

DT8A
- 0.49
4H7
DOC2
- 0.48
5IS
G7W
- 0.45
4H7
DOC2
- 0.4
TJW
DOC2
- 0.37
4H7
DT8A
- 0.36
TJW

Risk-Adjusted Indicators

There is a big difference between Safe Stock performing well and Safe Bulkers Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Safe Bulkers' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Safe Bulkers Competitive Analysis

The better you understand Safe Bulkers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Safe Bulkers' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Safe Bulkers' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SBL PUP0 4H7 TJW 3T4 DT8A 5IS G7W DOC2
 1.00 
 5.05 
Safe
 0.78 
 13.00 
PUBLIC
 2.50 
 1.95 
TROPHY
 1.23 
 82.50 
Scientific
 0.72 
 27.60 
TERADATA
 1.92 
 4.24 
Datalogic
 2.65 
 29.40 
Information
 1.64 
 198.10 
Games
 0.00 
 0.42 
DOCDATA
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Relatively risky
Very steady
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Extremely Dangerous
Market Performance
(90 Days Performance)
Good
Weak
Fair
Soft
Mild
Weak
Good
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Moderate
Tiny
Low
Low
Fair
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Cautious Hold
Strong Hold
Strong Sell
Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.64
N/A
N/A
1.37
N/A
1.24
N/A
N/A
N/A
Net Asset
1.4 B
N/A
N/A
5.42 B
1.7 B
726.55 M
520.02 M
383 M
8.13 M
Profit Margin
0.14
0.37
0.0425
0.12
N/A
0.0058
0.11
N/A
N/A
EBITDA
125.25 M
3.41 B
13.84 M
1.14 B
252 M
32.74 M
75.14 M
N/A
N/A
Operating Margin
0.26
0.46
0.12
0.28
N/A
0.0329
0.25
N/A
N/A
Current Valuation
854.42 M
16.66 B
50.77 M
10.72 B
2.69 B
261.42 M
690.92 M
6.31 B
6.48 M
Price To Book
0.73
N/A
6.81
11.11
13.66
0.58
N/A
17.44
1.54
Retained Earnings
507.34 M
N/A
N/A
1.02 B
(1.91 B)
286.77 M
142.27 M
255.2 M
(32.89 M)
Five Year Return
5.94
N/A
N/A
N/A
N/A
2.04
N/A
N/A
N/A
Beta
1.06
0.99
-0.25
0.38
N/A
1.2
0.78
N/A
N/A
Number Of Employees
941
5.77 K
44
6.8 K
N/A
2.68 K
564
N/A
N/A
Shares Outstanding
102.33 M
N/A
26.85 M
81.52 M
N/A
52.56 M
18.7 M
N/A
N/A
Cash Flow From Operations
130.46 M
N/A
N/A
632 M
303 M
34.11 M
71.18 M
N/A
N/A
Annual Yield
0.0334
0.0632
N/A
N/A
N/A
0.0283
0.0203
0.0147
N/A
Total Debt
58.19 M
N/A
N/A
23 M
25 M
15.19 M
339.75 M
102.2 M
1.61 M
Return On Equity
0.0464
0.19
-0.0309
0.5
N/A
0.0058
0.15
N/A
N/A
Return On Asset
0.0291
0.0705
0.11
0.0856
N/A
0.0101
0.0712
N/A
N/A
Book Value Per Share
6.9
23.68
0.29
7.4
N/A
7.33
6.44
N/A
N/A
Total Asset
1.4 B
N/A
N/A
5.42 B
1.7 B
726.55 M
520.02 M
383 M
8.13 M
Debt To Equity
116.6
N/A
N/A
N/A
N/A
0.34
N/A
N/A
N/A
Target Price
5.6
N/A
N/A
76.88
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.2
12.0
N/A
N/A
N/A
0.12
0.92
N/A
N/A
Shares Owned By Institutions
32.14
N/A
5.38
7.84
N/A
8.13
30.71
N/A
N/A
Market Capitalization
519.81 M
N/A
53.28 M
7.15 B
4.09 B
226.83 M
552.8 M
3.65 B
30.91 M
Price To Earning
12.71
N/A
N/A
-10.0
N/A
35.67
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
0.52
3.63
N/A
N/A
N/A
N/A
Price To Sales
1.89
N/A
0.51
2.22
1.96
0.47
N/A
8.57
2.99
Net Income
89.38 M
N/A
N/A
336 M
114 M
13.63 M
20.24 M
N/A
N/A
Earnings Per Share
0.3
N/A
-0.01
3.86
N/A
0.05
0.91
N/A
N/A
Shares Owned By Insiders
50.4
N/A
N/A
0.74
N/A
64.8
29.16
N/A
N/A
Revenue
307.63 M
4.83 B
105.41 M
3.19 B
1.75 B
493.77 M
247.37 M
N/A
N/A
Working Capital
78.92 M
N/A
N/A
448 M
(181 M)
100.35 M
(24.42 M)
163.9 M
2.64 M
Cash And Equivalents
72.52 M
N/A
N/A
1.21 B
N/A
113.83 M
N/A
N/A
N/A
Cash Per Share
0.72
N/A
N/A
13.05
N/A
2.01
N/A
N/A
N/A
Gross Profit
158.94 M
3.61 B
71.27 M
2.34 B
N/A
208.64 M
197.01 M
N/A
N/A
Day Typical Price
5.05
13.0
1.95
82.5
27.6
4.16
29.4
198.0
0.42
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0542
N/A
0.0284
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.23
N/A
5.7
N/A
Daily Balance Of Power
9.2 T
9.2 T
0
9.2 T
0
0.3478
0
0.5614
0.0
Period Momentum Indicator
0.05
0.1
(0.05)
1.0
(0.20)
0.08
(0.80)
3.2
N/A
Rate Of Daily Change
1.01
1.01
0.98
1.01
0.99
1.02
0.97
1.02
1.0
Day Median Price
5.05
13.0
1.95
82.5
27.6
4.13
29.4
197.95
0.42
Price Action Indicator
0.025
0.05
(0.03)
0.5
(0.10)
0.16
(0.40)
1.75
N/A
Relative Strength Index
73.82
50.59
66.09
57.7
21.98
21.63
37.2
32.13
49.6
Coefficient Of Variation
655.97
(42,766)
881.92
1554.39
1133.48
(2,097)
665.73
1421.5
(2,139)
Mean Deviation
1.6
0.7174
1.34
2.06
1.87
1.17
1.87
1.41
0.8164
Jensen Alpha
0.3201
(0.03)
0.1922
0.1855
0.2355
(0.1)
0.4755
0.1801
(0.09)
Total Risk Alpha
0.1239
(0.13)
0.032
(0.1)
(0.03)
(0.26)
0.1748
(0.06)
(0.27)
Sortino Ratio
0.1454
N/A
0.0626
0.0345
0.0722
N/A
0.2711
0.0473
N/A
Downside Variance
3.19
N/A
5.54
12.48
11.65
N/A
2.18
2.85
N/A
Standard Deviation
2.23
1.24
2.01
3.15
3.7
1.78
3.2
2.28
1.86
Kurtosis
3.33
5.49
2.67
8.71
18.9
6.45
15.77
17.23
8.29
Potential Upside
3.81
1.64
3.47
3.9
4.07
1.92
3.79
2.6
2.44
Treynor Ratio
2.27
(0.07)
0.5972
1.96
0.2747
(2.93)
(7.44)
(0.36)
1.07
Maximum Drawdown
13.29
7.74
11.68
24.95
32.16
9.79
20.97
17.72
14.17
Variance
4.98
1.54
4.04
9.9
13.73
3.16
10.25
5.2
3.48
Market Risk Adjusted Performance
2.28
(0.06)
0.6072
1.97
0.2847
(2.92)
(7.43)
(0.35)
1.08
Risk Adjusted Performance
0.1228
0.0021
0.0927
0.0566
0.0752
(0.03)
0.1221
0.0603
(0.03)
Skewness
1.13
0.1888
0.1513
1.16
2.96
0.5335
3.56
2.99
(0.55)
Semi Deviation
1.32
N/A
1.77
3.02
2.22
N/A
1.03
1.49
N/A
Information Ratio
0.1164
(0.07)
0.0733
0.0387
0.0665
(0.09)
0.1251
0.035
(0.09)
Value At Risk
(2.70)
(1.54)
(2.98)
(4.69)
(3.42)
(2.35)
(2.04)
(2.54)
(2.38)
Expected Short fall
(2.54)
N/A
(1.61)
(2.04)
(3.01)
N/A
(3.17)
(1.71)
N/A
Downside Deviation
1.79
N/A
2.35
3.53
3.41
N/A
1.48
1.69
N/A
Semi Variance
1.75
N/A
3.12
9.15
4.94
N/A
1.07
2.21
N/A

Safe Bulkers Competition Performance Charts

Five steps to successful analysis of Safe Bulkers Competition

Safe Bulkers' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Safe Bulkers in relation to its competition. Safe Bulkers' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Safe Bulkers in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Safe Bulkers' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Safe Bulkers, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Safe Bulkers position

In addition to having Safe Bulkers 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.

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Run Broad Market ETFs Thematic Idea Now

Broad Market ETFs
Broad Market ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 106 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 Broad Market ETFs Theme or any other thematic opportunities.
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When determining whether Safe Bulkers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Bulkers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Bulkers Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Bulkers Stock:
How To Invest In Safe
Details
Is Safe Stock a good investment?
Details
What is Safe Bulkers' Net Worth?
Details
Largest Marine Transportation Companies
View
Largest Marine Shipping Companies
View
Check out Safe Bulkers Correlation with its peers.
For more detail on how to invest in Safe Stock please use our How to Invest in Safe Bulkers guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Safe Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Safe Bulkers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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