Safe Net Working Capital from 2010 to 2026

SPAI Stock   5.50  0.42  7.09%   
Safe Pro's Net Working Capital is increasing with slightly volatile movements from year to year. Net Working Capital is estimated to finish at about 2.2 M this year. For the period between 2010 and 2026, Safe Pro, Net Working Capital quarterly trend regression had median of  1,002,491 and r-value of  0.40. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
2.1 M
Current Value
2.2 M
Quarterly Volatility
536.4 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Safe Pro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safe Pro's main balance sheet or income statement drivers, such as Interest Income of 36.3 K, Depreciation And Amortization of 251.3 K or Interest Expense of 370.1 K, as well as many indicators such as Price To Sales Ratio of 24.25, Dividend Yield of 0.0 or PTB Ratio of 13.58. Safe financial statements analysis is a perfect complement when working with Safe Pro Valuation or Volatility modules.
  
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Check out the analysis of Safe Pro Correlation against competitors.

Latest Safe Pro's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Safe Pro Group over the last few years. It is Safe Pro's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safe Pro's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Safe Net Working Capital Regression Statistics

Arithmetic Mean1,124,810
Coefficient Of Variation47.68
Mean Deviation336,208
Median1,002,491
Standard Deviation536,351
Sample Variance287.7B
Range2.4M
R-Value0.40
Mean Square Error258.3B
R-Squared0.16
Significance0.11
Slope42,235
Total Sum of Squares4.6T

Safe Net Working Capital History

20262.2 M
20252.1 M
20241.9 M
2023-142.8 K

About Safe Pro Financial Statements

Investors use fundamental indicators, such as Safe Pro's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Safe Pro's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Working Capital2.1 M2.2 M

Currently Active Assets on Macroaxis

When determining whether Safe Pro Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Pro's 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 Pro Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Pro Group Stock:
Check out the analysis of Safe Pro Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is there potential for Construction & Engineering market expansion? Will Safe introduce new products? Factors like these will boost the valuation of Safe Pro. If investors know Safe will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Safe Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.75)
Revenue Per Share
0.109
Quarterly Revenue Growth
(0.86)
Return On Assets
(2.07)
Return On Equity
(7.07)
The market value of Safe Pro Group is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Pro's value that differs from its market value or its book value, called intrinsic value, which is Safe Pro's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Safe Pro's market value can be influenced by many factors that don't directly affect Safe Pro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Safe Pro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.