Safe T (Israel) Performance
| SAFE Stock | 494.00 4.70 0.96% |
On a scale of 0 to 100, Safe T holds a performance score of 3. The entity has a beta of -1.36, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Safe T are expected to decrease by larger amounts. On the other hand, during market turmoil, Safe T is expected to outperform it. Please check Safe T's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to make a quick decision on whether Safe T's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Safe T Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Safe T sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -153 K |
Safe |
Safe T Relative Risk vs. Return Landscape
If you would invest 48,500 in Safe T Group on August 28, 2024 and sell it today you would earn a total of 900.00 from holding Safe T Group or generate 1.86% return on investment over 90 days. Safe T Group is generating 0.4061% of daily returns and assumes 9.0628% volatility on return distribution over the 90 days horizon. Simply put, 80% of stocks are less volatile than Safe, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Safe T Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe T's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safe T Group, and traders can use it to determine the average amount a Safe T's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0448
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SAFE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.06 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Safe T is performing at about 3% of its full potential. 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 T by adding it to a well-diversified portfolio.
Safe T Fundamentals Growth
Safe Stock prices reflect investors' perceptions of the future prospects and financial health of Safe T, and Safe T fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Safe Stock performance.
| Revenue | 1.1 M | |||
| EBITDA | (8.33 M) | |||
| Cash And Equivalents | 1.61 M | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (5.41 M) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 5.93 M | |||
About Safe T Performance
By analyzing Safe T's fundamental ratios, stakeholders can gain valuable insights into Safe T's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Safe T has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Safe T has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Safe-T Group Ltd. provides security solutions for companies and governments in North America, the Asia-Pacific, Africa, Europe, and Israel. The company serves healthcare companies, financial services sector, insurance companies, retail sector, governments, education institutions, manufacturing firms, law firms, and defense and law enforcement customers. Safe T operates under Software - Application classification in Israel and traded on Tel Aviv Stock Exchange. It employs 46 people.Things to note about Safe T Group performance evaluation
Checking the ongoing alerts about Safe T for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safe T Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safe T Group had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.1 M. Net Loss for the year was (5.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Safe T Group has accumulated about 1.61 M in cash with (5.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Safe T's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Safe T's stock is overvalued or undervalued compared to its peers.
- Examining Safe T's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Safe T's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safe T's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safe T's stock. These opinions can provide insight into Safe T's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Safe Stock analysis
When running Safe T's price analysis, check to measure Safe T'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 T is operating at the current time. Most of Safe T's value examination focuses on studying past and present price action to predict the probability of Safe T'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 T's price. Additionally, you may evaluate how the addition of Safe T to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |