Safe Bulkers Stock Price on April 3, 2024
| SB Stock | USD 3.87 0.03 0.78% |
Below is the normalized historical share price chart for Safe Bulkers extending back to May 29, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Safe Bulkers stands at 3.87, as last reported on the 29th of November, with the highest price reaching 3.93 and the lowest price hitting 3.80 during the day.
If you're considering investing in Safe Stock, it is important to understand the factors that can impact its price. Safe Bulkers owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19% return per unit of risk over the last 3 months. Safe Bulkers exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Safe Bulkers' Coefficient Of Variation of (486.37), variance of 3.97, and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide.
At present, Safe Bulkers' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.0007, whereas Total Stockholder Equity is forecasted to decline to about 483.2 M. . At present, Safe Bulkers' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 3.84, whereas Price Earnings Ratio is forecasted to decline to 4.04. Safe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of May 2008 | 200 Day MA 5.0067 | 50 Day MA 4.527 | Beta 0.949 |
Safe |
Sharpe Ratio = -0.1858
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SB |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safe Bulkers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Safe Bulkers by adding Safe Bulkers to a well-diversified portfolio.
Price Book 0.4968 | Enterprise Value Ebitda 5.974 | Price Sales 1.2877 | Shares Float 57.7 M | Dividend Share 0.05 |
Safe Bulkers Valuation on April 3, 2024
It is possible to determine the worth of Safe Bulkers on a given historical date. On April 3, 2024 Safe was worth 4.82 at the beginning of the trading date compared to the closed value of 4.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safe Bulkers stock. Still, in general, we apply an absolute valuation method to find Safe Bulkers' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Safe Bulkers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safe Bulkers' related companies.
| Open | High | Low | Close | Volume | |
| 4.81 | 4.87 | 4.76 | 4.82 | 882,318 | |
04/03/2024 | 4.82 | 4.90 | 4.80 | 4.90 | 968,127 |
| 4.88 | 4.96 | 4.84 | 4.88 | 836,754 |
| Backtest Safe Bulkers | | | Safe Bulkers History | | | Safe Bulkers Valuation | Previous | Next |
Safe Bulkers Trading Date Momentum on April 3, 2024
| On April 04 2024 Safe Bulkers was traded for 4.88 at the closing time. The highest price during the trading period was 4.96 and the lowest recorded bid was listed for 4.84 . The volume for the day was 836.8 K. This history from April 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.41% . The trading price change to the current price is 5.31% . |
Safe Bulkers Fundamentals Correlations and Trends
By evaluating Safe Bulkers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Safe Bulkers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Safe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Safe Bulkers Stock history
Safe Bulkers investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Safe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safe Bulkers will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Safe Bulkers stock prices may prove useful in developing a viable investing in Safe Bulkers
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 113.6 M | 92.3 M | |
| Net Income Applicable To Common Shares | 147.2 M | 154.6 M |
Safe Bulkers Quarterly Net Working Capital |
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Safe Bulkers Stock Technical Analysis
Safe Bulkers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Safe Bulkers Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Safe Bulkers cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Safe Bulkers November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Safe Bulkers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safe Bulkers shares will generate the highest return on investment. By undertsting and applying Safe Bulkers stock market strength indicators, traders can identify Safe Bulkers entry and exit signals to maximize returns
Safe Bulkers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Safe Bulkers' price direction in advance. Along with the technical and fundamental analysis of Safe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safe to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.47) |
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| Volume Indicators |
Complementary Tools for Safe Stock analysis
When running Safe Bulkers' price analysis, check to measure Safe Bulkers' 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 Bulkers is operating at the current time. Most of Safe Bulkers' value examination focuses on studying past and present price action to predict the probability of Safe Bulkers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Bulkers' price. Additionally, you may evaluate how the addition of Safe Bulkers to your portfolios can decrease your overall portfolio volatility.
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