Safetek Competitors
| SFIN Stock | USD 0.0001 0.00 0.00% |
Safetek International vs SPO Networks Correlation
As of the 7th of February 2026, Return On Equity is likely to grow to 0.89, while Return On Tangible Assets are likely to drop (4.65). At this time, Safetek International's Total Assets are very stable compared to the past year. As of the 7th of February 2026, Total Current Assets is likely to grow to about 618 K, though Net Tangible Assets are likely to grow to (2.7 M).Safetek International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Safetek International 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 Safetek 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 Safetek International does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Safetek Stock performing well and Safetek International 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 Safetek International's 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| QIAN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EMAX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GLBR | 14.81 | 4.85 | 0.00 | 0.60 | 0.00 | 0.00 | 480.00 | |||
| SMFX | 6.00 | 1.87 | 0.00 | 1.11 | 0.00 | 0.00 | 200.00 | |||
| AHFD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SYQH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FRNV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VMTG | 35.00 | 17.53 | 0.00 | (0.63) | 0.00 | 9.09 | 1,198 | |||
| TRPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SPOI | 5.97 | 3.00 | 0.00 | 13.30 | 0.00 | 0.00 | 200.00 |
Cross Equities Net Income Analysis
Compare Safetek International and related stocks such as Qiansui International, Ecomax Inc, and Global Brokerage Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRNV | (396 K) | (157.1 K) | (1.1 M) | (1.7 M) | (934 K) | (934 K) | (934 K) | (934 K) | (934 K) | (934 K) | (934 K) | (934 K) | (934 K) | (934 K) | (934 K) | (840.6 K) | (882.6 K) |
Safetek International and related stocks such as Qiansui International, Ecomax Inc, and Global Brokerage Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Safetek International financial statement analysis. It represents the amount of money remaining after all of Safetek International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Safetek International Competitive Analysis
The better you understand Safetek International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Safetek International's 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 Safetek International's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Safetek International Competition Performance Charts
Five steps to successful analysis of Safetek International Competition
Safetek International's 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 Safetek International in relation to its competition. Safetek International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Safetek International 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 Safetek International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Safetek International, 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.
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Check out Safetek International Correlation with its peers. To learn how to invest in Safetek Stock, please use our How to Invest in Safetek International guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Health Care Equipment & Supplies sector continue expanding? Could Safetek diversify its offerings? Factors like these will boost the valuation of Safetek International. If investors know Safetek will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Safetek International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Safetek International's market price often diverges from its book value, the accounting figure shown on Safetek's balance sheet. Smart investors calculate Safetek International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Safetek International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Safetek International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safetek International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safetek International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.