Safeplus International Holdings Stock Buy Hold or Sell Recommendation
| BIPH Stock | USD 18.29 0.31 1.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Safeplus International Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Safeplus International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Safeplus International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Safeplus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Safeplus International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Safeplus |
Execute Safeplus International Buy or Sell Advice
The Safeplus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Safeplus International Holdings. Macroaxis does not own or have any residual interests in Safeplus International Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Safeplus International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Safeplus International Trading Alerts and Improvement Suggestions
| Safeplus International generated a negative expected return over the last 90 days | |
| Safeplus International Holdings currently holds 49.95 B in liabilities with Debt to Equity (D/E) ratio of 0.45, which is about average as compared to similar companies. Safeplus International has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Safeplus International's use of debt, we should always consider it together with its cash and equity. | |
| On 30th of September 2024 Safeplus International paid $ 0.3125 per share dividend to its current shareholders |
Safeplus International Returns Distribution Density
The distribution of Safeplus International's historical returns is an attempt to chart the uncertainty of Safeplus International's future price movements. The chart of the probability distribution of Safeplus International daily returns describes the distribution of returns around its average expected value. We use Safeplus International Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Safeplus International returns is essential to provide solid investment advice for Safeplus International.
| Mean Return | 0.02 | Value At Risk | -2.74 | Potential Upside | 2.77 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Safeplus International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Safeplus International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Safeplus International or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Safeplus International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Safeplus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.07 |
Safeplus International Volatility Alert
Safeplus International Holdings has relatively low volatility with skewness of -0.12 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Safeplus International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Safeplus International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Safeplus International Fundamentals Vs Peers
Comparing Safeplus International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Safeplus International's direct or indirect competition across all of the common fundamentals between Safeplus International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Safeplus International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Safeplus International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Safeplus International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Safeplus International to competition |
| Fundamentals | Safeplus International | Peer Average |
| Return On Asset | -0.15 | -0.14 |
| Operating Margin | (5.48) % | (5.51) % |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 0.96 X | 11.42 X |
| Revenue | 17.93 B | 9.43 B |
| Gross Profit | (332.44 K) | 27.38 B |
| EBITDA | 6.79 B | 3.9 B |
| Net Income | 125 M | 570.98 M |
| Cash And Equivalents | 1.36 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 49.95 B | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 4.08 B | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 357.54 K | 19.03 B |
| Total Asset | 100.78 B | 29.47 B |
| Retained Earnings | (3.25 B) | 9.33 B |
| Working Capital | (604 K) | 1.48 B |
| Current Asset | 1.44 M | 9.34 B |
| Current Liabilities | 2.05 M | 7.9 B |
| Annual Yield | 0.06 % | |
| Net Asset | 100.78 B |
Note: Acquisition by Kenzie Ross B of 40000 shares of Safeplus International at 1.06 subject to Rule 16b-3 [view details]
Safeplus International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Safeplus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 673.86 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 18.39 | |||
| Day Typical Price | 18.35 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.31) |
About Safeplus International Buy or Sell Advice
When is the right time to buy or sell Safeplus International Holdings? Buying financial instruments such as Safeplus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Safeplus International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safeplus International. If investors know Safeplus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safeplus International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 0.004 | Quarterly Revenue Growth 0.171 | Return On Assets (0.15) |
The market value of Safeplus International is measured differently than its book value, which is the value of Safeplus that is recorded on the company's balance sheet. Investors also form their own opinion of Safeplus International's value that differs from its market value or its book value, called intrinsic value, which is Safeplus International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safeplus International's market value can be influenced by many factors that don't directly affect Safeplus International'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 Safeplus International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safeplus International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safeplus 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.