Safetek Research Development from 2010 to 2026
| SFIN Stock | USD 0.0001 0.00 0.000003% |
Research Development | First Reported 2010-12-31 | Previous Quarter 557.24 | Current Value 529.37 | Quarterly Volatility 9.6 K |
Check Safetek International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safetek International's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 682.2 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Safetek financial statements analysis is a perfect complement when working with Safetek International Valuation or Volatility modules.
Safetek | Research Development | Build AI portfolio with Safetek Stock |
Evaluating Safetek International's Research Development across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Safetek International's fundamental strength.
Latest Safetek International's Research Development Growth Pattern
Below is the plot of the Research Development of Safetek International over the last few years. It is Safetek International's Research Development historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safetek International's overall financial position and show how it may be relating to other accounts over time.
| Research Development | 10 Years Trend |
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Research Development |
| Timeline |
Safetek Research Development Regression Statistics
| Arithmetic Mean | 2,946 | |
| Geometric Mean | 779.46 | |
| Coefficient Of Variation | 326.98 | |
| Mean Deviation | 4,397 | |
| Median | 619.15 | |
| Standard Deviation | 9,632 | |
| Sample Variance | 92.8M | |
| Range | 39.8K | |
| R-Value | (0.41) | |
| Mean Square Error | 82.4M | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | (781.35) | |
| Total Sum of Squares | 1.5B |
Safetek Research Development History
About Safetek International Financial Statements
Safetek International investors utilize fundamental indicators, such as Research Development, to predict how Safetek Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Research Development | 557.24 | 529.37 |
Pair Trading with Safetek International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Safetek International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Safetek International will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Safetek International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Safetek International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Safetek International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Safetek International to buy it.
The correlation of Safetek International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Safetek International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Safetek International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Safetek International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Safetek International Correlation against competitors. To learn how to invest in Safetek Stock, please use our How to Invest in Safetek International guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.