Safe T Financials
| SAFE Stock | 364.50 8.40 2.25% |
Safe |
Please note, the presentation of Safe T's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Safe T's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Safe T's management manipulating its earnings.
Safe T Stock Summary
Safe T competes with Altshuler Shaham, Scope Metals, Payment Financial, Computer Direct, and First International. Safe-T Group Ltd. provides security solutions for companies and governments in North America, the Asia-Pacific, Africa, Europe, and Israel. The company serves healthcare companies, financial services sector, insurance companies, retail sector, governments, education institutions, manufacturing firms, law firms, and defense and law enforcement customers. Safe T operates under Software - Application classification in Israel and traded on Tel Aviv Stock Exchange. It employs 46 people.| Foreign Associates | |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| Business Address | Jabotinsky Street 7 |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.safe-t.com |
| Phone | 972 3 611 4922 |
You should never invest in Safe T without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Safe Stock, because this is throwing your money away. Analyzing the key information contained in Safe T's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Safe T Key Financial Ratios
Safe T's financial ratios allow both analysts and investors to convert raw data from Safe T's financial statements into concise, actionable information that can be used to evaluate the performance of Safe T over time and compare it to other companies across industries.Safe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Safe T's current stock value. Our valuation model uses many indicators to compare Safe T value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safe T competition to find correlations between indicators driving Safe T's intrinsic value. More Info.Safe T Group is rated fourth in revenue category among its peers. It is rated third in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Safe T by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Safe T's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Safe T Group Systematic Risk
Safe T's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Safe T volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Safe T Group correlated with the market. If Beta is less than 0 Safe T generally moves in the opposite direction as compared to the market. If Safe T Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Safe T Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Safe T is generally in the same direction as the market. If Beta > 1 Safe T moves generally in the same direction as, but more than the movement of the benchmark.
Safe T January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Safe T help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Safe T Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Safe T Group based on widely used predictive technical indicators. In general, we focus on analyzing Safe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Safe T's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 49.49 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 8.0 |
Complementary Tools for Safe Stock analysis
When running Safe T's price analysis, check to measure Safe T's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safe T is operating at the current time. Most of Safe T's value examination focuses on studying past and present price action to predict the probability of Safe T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe T's price. Additionally, you may evaluate how the addition of Safe T to your portfolios can decrease your overall portfolio volatility.
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