Safe Financials
| SGD Stock | 2.21 0.31 16.32% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 3.79 | 3.6079 |
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| Current Ratio | 0.0322 | 0.0307 |
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The essential information of the day-to-day investment outlook for Safe includes many different criteria found on its balance sheet. An individual investor should monitor Safe's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Safe.
Net Income |
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Safe |
Understanding current and past Safe Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Safe's financial statements are interrelated, with each one affecting the others. For example, an increase in Safe's assets may result in an increase in income on the income statement.
Please note, the presentation of Safe'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's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Safe's management manipulating its earnings.
Safe Stock Summary
Safe competes with Investcorp Credit, Medalist Diversified, Morningstar Unconstrained, Thrivent High, and Via Renewables. Safe is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Real Estate, Real Estate Management & Development |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 78637J105 |
| Location | Florida; U.S.A |
| Business Address | 990 Biscayne Blvd, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.safeandgreenholdings.com/modular-devel |
| Phone | 904 496 0027 |
Safe Key Financial Ratios
| Return On Equity | -4.37 | ||||
| Operating Margin | (21.42) % | ||||
| Price To Sales | 30.71 X | ||||
| EBITDA | (3.02 M) | ||||
| Net Income | (4.2 M) |
Safe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Safe's current stock value. Our valuation model uses many indicators to compare Safe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safe competition to find correlations between indicators driving Safe's intrinsic value. More Info.Safe and Green is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At present, Safe's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Safe by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Safe and Green Systematic Risk
Safe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Safe 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Safe and Green correlated with the market. If Beta is less than 0 Safe generally moves in the opposite direction as compared to the market. If Safe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Safe and Green is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Safe is generally in the same direction as the market. If Beta > 1 Safe moves generally in the same direction as, but more than the movement of the benchmark.
About Safe Financials
What exactly are Safe Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Safe's income statement, its balance sheet, and the statement of cash flows. Potential Safe investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Safe investors may use each financial statement separately, they are all related. The changes in Safe's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Safe's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Safe Thematic Clasifications
Safe and Green is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Real Estate | View |
Safe November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Safe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Safe and Green. We use our internally-developed statistical techniques to arrive at the intrinsic value of Safe and Green 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's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 55.25 | |||
| Value At Risk | (15.52) | |||
| Potential Upside | 10.61 |
Complementary Tools for Safe Stock analysis
When running Safe's price analysis, check to measure Safe'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 is operating at the current time. Most of Safe's value examination focuses on studying past and present price action to predict the probability of Safe'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's price. Additionally, you may evaluate how the addition of Safe to your portfolios can decrease your overall portfolio volatility.
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