Safe Bulkers Stock Buy Hold or Sell Recommendation
| SB Stock | USD 4.08 0.09 2.16% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Safe Bulkers is 'Cautious Hold'. Macroaxis provides Safe Bulkers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SB positions.
Check out Safe Bulkers 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. For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide. In addition, we conduct extensive research on individual companies such as Safe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Safe Bulkers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Safe |
Execute Safe Bulkers Buy or Sell Advice
The Safe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Safe Bulkers. Macroaxis does not own or have any residual interests in Safe Bulkers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Safe Bulkers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Safe Bulkers Trading Alerts and Improvement Suggestions
| Safe Bulkers generated a negative expected return over the last 90 days | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Safe Bulkers authorizes up to 5M shares repurchase program |
Safe Bulkers Returns Distribution Density
The distribution of Safe Bulkers' historical returns is an attempt to chart the uncertainty of Safe Bulkers' future price movements. The chart of the probability distribution of Safe Bulkers daily returns describes the distribution of returns around its average expected value. We use Safe Bulkers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Safe Bulkers returns is essential to provide solid investment advice for Safe Bulkers.
| Mean Return | -0.23 | Value At Risk | -3.1 | Potential Upside | 3.13 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Safe Bulkers 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.
Safe Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-09-30 | 725.5 K | Two Sigma Advisers, Llc | 2024-06-30 | 688.2 K | Jpmorgan Chase & Co | 2024-06-30 | 603.1 K | Empowered Funds, Llc | 2024-06-30 | 493.6 K | Two Sigma Investments Llc | 2024-09-30 | 478.5 K | Acadian Asset Management Llc | 2024-06-30 | 438.6 K | Denali Advisors Llc | 2024-06-30 | 418.3 K | Northern Trust Corp | 2024-09-30 | 397.1 K | Los Angeles Capital Management Llc | 2024-09-30 | 328 K | Blackrock Inc | 2024-06-30 | 3.6 M | Renaissance Technologies Corp | 2024-09-30 | 3.3 M |
Safe Bulkers Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.5M) | (3.5M) | 3.9M | (13.2M) | (683K) | (717.2K) | |
| Change In Cash | 30.0M | 19.6M | (938K) | (52.2M) | (25K) | (26.3K) | |
| Free Cash Flow | 19.0M | 12.9M | 108.0M | 34.7M | (86.9M) | (82.6M) | |
| Depreciation | 50.3M | 54.3M | 52.4M | 49.5M | 54.1M | 40.2M | |
| Other Non Cash Items | 2.1M | 2.0M | 2.9M | 4.9M | 105.3M | 110.6M | |
| Capital Expenditures | 39.2M | 50.4M | 109.2M | 183.3M | 209.1M | 219.6M | |
| Net Income | 16.0M | (12.9M) | 174.3M | 172.6M | 77.4M | 55.7M | |
| Dividends Paid | 11.5M | 11.5M | 11.2M | 33.6M | 30.7M | 44.2M | |
| End Period Cash Flow | 92.6M | 112.2M | 111.3M | 59.1M | 59.1M | 81.1M | |
| Investments | 2.5M | 15.7M | 8.6K | (229.4K) | (71.9M) | (68.3M) | |
| Net Borrowings | 26.2M | 10.4M | (265.7M) | 46.3M | 41.7M | 43.8M | |
| Change To Netincome | 510K | 1.8M | (9.5M) | 3.0M | 2.7M | 2.6M |
Safe Bulkers 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 Safe Bulkers or Marine Transportation 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 Safe Bulkers' 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 Safe 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 | -0.36 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.19 |
Safe Bulkers Volatility Alert
Safe Bulkers exhibits very low volatility with skewness of 0.22 and kurtosis of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Safe Bulkers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Safe Bulkers' 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.Safe Bulkers Fundamentals Vs Peers
Comparing Safe Bulkers' 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 Safe Bulkers' direct or indirect competition across all of the common fundamentals between Safe Bulkers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Safe Bulkers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Safe Bulkers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Safe Bulkers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Safe Bulkers to competition |
| Fundamentals | Safe Bulkers | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0586 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 849.74 M | 16.62 B |
| Shares Outstanding | 106.78 M | 571.82 M |
| Shares Owned By Insiders | 45.30 % | 10.09 % |
| Shares Owned By Institutions | 28.46 % | 39.21 % |
| Number Of Shares Shorted | 1.73 M | 4.71 M |
| Price To Earning | 1.61 X | 28.72 X |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 1.40 X | 11.42 X |
| Revenue | 284.4 M | 9.43 B |
| Gross Profit | 260.21 M | 27.38 B |
| EBITDA | 147.9 M | 3.9 B |
| Net Income | 77.35 M | 570.98 M |
| Cash And Equivalents | 114.38 M | 2.7 B |
| Cash Per Share | 1.06 X | 5.01 X |
| Total Debt | 507.92 M | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 1.99 X | 2.16 X |
| Book Value Per Share | 7.73 X | 1.93 K |
| Cash Flow From Operations | 122.21 M | 971.22 M |
| Short Ratio | 3.38 X | 4.00 X |
| Earnings Per Share | 0.90 X | 3.12 X |
| Price To Earnings To Growth | (1.07) X | 4.89 X |
| Target Price | 5.4 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 445.26 M | 19.03 B |
| Total Asset | 1.34 B | 29.47 B |
| Retained Earnings | 439.46 M | 9.33 B |
| Working Capital | 90.99 M | 1.48 B |
Safe Bulkers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Safe . 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.
About Safe Bulkers Buy or Sell Advice
When is the right time to buy or sell Safe Bulkers? Buying financial instruments such as Safe 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.
Please read more on our stock advisor page.
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In addition to having Safe Bulkers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Safe Bulkers 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. For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Marine Transportation 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 Safe Bulkers. If investors know Safe 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 Safe Bulkers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.853 | Dividend Share 0.05 | Earnings Share 0.9 | Revenue Per Share 2.924 | Quarterly Revenue Growth 0.174 |
The market value of Safe Bulkers 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 Bulkers' value that differs from its market value or its book value, called intrinsic value, which is Safe Bulkers' 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 Safe Bulkers' market value can be influenced by many factors that don't directly affect Safe Bulkers' 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 Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Bulkers' 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.