Safe And Green Stock Performance
| SGD Stock | 2.21 0.31 16.32% |
The entity has a beta of 2.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Safe will likely underperform. At this point, Safe and Green has a negative expected return of -1.07%. Please make sure to validate Safe's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Safe and Green performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Safe and Green has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:20 | Last Split Date 2024-10-08 |
1 | Safe Green Holdings secures 290,000 through note issuance - Investing.com | 08/30/2024 |
2 | Disposition of 12000 shares by Nicolai Brune of Safe at 0.2636 subject to Rule 16b-3 | 09/09/2024 |
3 | Disposition of 10000 shares by Nicolai Brune of Safe at 0.2502 subject to Rule 16b-3 | 09/10/2024 |
4 | SG DEVCO Resource Group US to Pioneer Climate-Change Friendly Land Development Initiative via Joint Venture | 09/20/2024 |
5 | Acquisition by Nicolai Brune of 400000 shares of Safe subject to Rule 16b-3 | 10/01/2024 |
6 | Safe and Green Development Corporation Secures Construction Loan for Model Home | 10/08/2024 |
7 | Safe and Green Development Corporation Releases Letter to Shareholders | 10/17/2024 |
8 | Teigiamas sprendimas dl Europos Sjungos Modernizavimo fondo l elektros jungties su Klaipdos SGD terminalu projektui skyrimo | 10/28/2024 |
9 | Hong Ye Group Secured SGD4.7MIn KeyContracts, Breaking New Ground in Healthcare Facilities | 11/06/2024 |
10 | Safe Green Development Corp accelerates warrant issuance | 11/18/2024 |
| Begin Period Cash Flow | 720.00 |
Safe |
Safe Relative Risk vs. Return Landscape
If you would invest 564.00 in Safe and Green on August 28, 2024 and sell it today you would lose (343.00) from holding Safe and Green or give up 60.82% of portfolio value over 90 days. Safe and Green is generating negative expected returns assuming volatility of 8.7956% on return distribution over 90 days investment horizon. In other words, 78% of stocks are less volatile than Safe, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Safe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safe and Green, and traders can use it to determine the average amount a Safe'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 = -0.1216
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| Negative Returns | SGD |
Estimated Market Risk
| 8.8 actual daily | 78 78% of assets are less volatile |
Expected Return
| -1.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safe 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 by adding Safe to a well-diversified portfolio.
Safe Fundamentals Growth
Safe Stock prices reflect investors' perceptions of the future prospects and financial health of Safe, and Safe 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.
| Return On Equity | -4.37 | ||||
| Return On Asset | -0.28 | ||||
| Operating Margin | (21.42) % | ||||
| Current Valuation | 11.93 M | ||||
| Shares Outstanding | 1.49 M | ||||
| Price To Book | 4.50 X | ||||
| Price To Sales | 30.71 X | ||||
| EBITDA | (3.02 M) | ||||
| Net Income | (4.2 M) | ||||
| Total Debt | 6.81 M | ||||
| Book Value Per Share | 3.78 X | ||||
| Cash Flow From Operations | (4.57 M) | ||||
| Earnings Per Share | 2,316 X | ||||
| Market Capitalization | 2.83 M | ||||
| Total Asset | 9.56 M | ||||
| Retained Earnings | (7.13 M) | ||||
| Working Capital | (7.44 M) | ||||
About Safe Performance
By analyzing Safe's fundamental ratios, stakeholders can gain valuable insights into Safe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Safe 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | (1.60) | (1.68) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (2.23) | (2.34) |
Things to note about Safe and Green performance evaluation
Checking the ongoing alerts about Safe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safe and Green help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safe and Green generated a negative expected return over the last 90 days | |
| Safe and Green has high historical volatility and very poor performance | |
| Safe and Green has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (4.2 M) with profit before taxes, overhead, and interest of 0. | |
| Safe generates negative cash flow from operations | |
| Safe and Green has a frail financial position based on the latest SEC disclosures | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Safe Green Development Corp accelerates warrant issuance |
- Analyzing Safe'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's stock is overvalued or undervalued compared to its peers.
- Examining Safe'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safe's stock. These opinions can provide insight into Safe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Safe Stock analysis
When running Safe's price analysis, check to measure Safe'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 is operating at the current time. Most of Safe's value examination focuses on studying past and present price action to predict the probability of Safe'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's price. Additionally, you may evaluate how the addition of Safe to your portfolios can decrease your overall portfolio volatility.
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