Safety Insurance (Germany) Buy Hold or Sell Recommendation
| SFN Stock | EUR 78.00 0.50 0.64% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Safety Insurance Group is 'Hold'. Macroaxis provides Safety Insurance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SFN positions.
Check out Safety Insurance 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. Note, we conduct extensive research on individual companies such as Safety and provide practical buy, sell, or hold advice based on investors' constraints. Safety Insurance Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Safety |
Execute Safety Insurance Buy or Sell Advice
The Safety recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Safety Insurance Group. Macroaxis does not own or have any residual interests in Safety Insurance Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Safety Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Safety Insurance Trading Alerts and Improvement Suggestions
| Safety Insurance Group has accumulated 35 M in total debt with debt to equity ratio (D/E) of 4.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Safety Insurance has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Safety Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Safety Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Safety Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Safety to invest in growth at high rates of return. When we think about Safety Insurance's use of debt, we should always consider it together with cash and equity. | |
| Over 84.0% of Safety Insurance shares are owned by institutional investors |
Safety Insurance Returns Distribution Density
The distribution of Safety Insurance's historical returns is an attempt to chart the uncertainty of Safety Insurance's future price movements. The chart of the probability distribution of Safety Insurance daily returns describes the distribution of returns around its average expected value. We use Safety Insurance Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Safety Insurance returns is essential to provide solid investment advice for Safety Insurance.
| Mean Return | 0.13 | Value At Risk | -2.03 | Potential Upside | 3.18 | Standard Deviation | 1.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Safety Insurance 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.
Safety Insurance 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 Safety Insurance or Financial Services 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 Safety Insurance'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 Safety 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 | 0.08 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.01 |
Safety Insurance Volatility Alert
Safety Insurance Group has relatively low volatility with skewness of 0.93 and kurtosis of 1.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Safety Insurance'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 Safety Insurance'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.Safety Insurance Fundamentals Vs Peers
Comparing Safety Insurance'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 Safety Insurance's direct or indirect competition across all of the common fundamentals between Safety Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Safety Insurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Safety Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Safety Insurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Safety Insurance to competition |
| Fundamentals | Safety Insurance | Peer Average |
| Return On Equity | 0.0535 | -0.31 |
| Return On Asset | 0.0184 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.24 B | 16.62 B |
| Shares Outstanding | 14.8 M | 571.82 M |
| Shares Owned By Insiders | 4.05 % | 10.09 % |
| Shares Owned By Institutions | 83.91 % | 39.21 % |
| Price To Earning | 13.14 X | 28.72 X |
| Price To Book | 1.62 X | 9.51 X |
| Price To Sales | 1.44 X | 11.42 X |
| Revenue | 785.06 M | 9.43 B |
| Gross Profit | 60.44 M | 27.38 B |
| EBITDA | 66.76 M | 3.9 B |
| Net Income | 46.56 M | 570.98 M |
| Cash And Equivalents | 37.97 M | 2.7 B |
| Cash Per Share | 2.47 X | 5.01 X |
| Total Debt | 35 M | 5.32 B |
| Debt To Equity | 4.60 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | 54.88 X | 1.93 K |
| Cash Flow From Operations | 141.39 M | 971.22 M |
| Earnings Per Share | 2.97 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 1.12 B | 19.03 B |
| Total Asset | 1.97 B | 29.47 B |
| Z Score | 18.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 1.97 B | |
| Last Dividend Paid | 3.6 |
Safety Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Safety . 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 Safety Insurance Buy or Sell Advice
When is the right time to buy or sell Safety Insurance Group? Buying financial instruments such as Safety 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.
Use Investing Ideas to Build Portfolios
In addition to having Safety Insurance 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?
Run Russia On Wall Street Thematic Idea Now
Russia On Wall Street
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Russia On Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Safety Stock
When determining whether Safety Insurance is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Safety Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Safety Insurance Group Stock. Highlighted below are key reports to facilitate an investment decision about Safety Insurance Group Stock:Check out Safety Insurance 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.