Safety Insurance Group Stock Filter Stocks by Fundamentals
| SAFT Stock | USD 85.89 1.03 1.21% |
Safety Insurance Group fundamentals help investors to digest information that contributes to Safety Insurance's financial success or failures. It also enables traders to predict the movement of Safety Stock. The fundamental analysis module provides a way to measure Safety Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Safety Insurance stock.
Safety | Shares Owned by Institutions |
Safety Insurance Current Valuation Drivers
We derive many important indicators used in calculating different scores of Safety Insurance from analyzing Safety Insurance's financial statements. These drivers represent accounts that assess Safety Insurance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Safety Insurance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 1.2B | 1.3B | 1.2B | 1.1B | 671.2M | |
| Enterprise Value | 1.4B | 1.2B | 1.3B | 1.3B | 1.1B | 644.3M |
Safety Insurance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Safety Insurance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Safety Insurance's managers, analysts, and investors.Environmental | Governance | Social |
Safety Insurance Institutional Holders
Institutional Holdings refers to the ownership stake in Safety Insurance that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Safety Insurance's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Safety Insurance's value.| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 165 K | Northern Trust Corp | 2024-09-30 | 155.5 K | Renaissance Technologies Corp | 2024-09-30 | 141.1 K | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 105.2 K | Amvescap Plc. | 2024-06-30 | 101.4 K | Adage Capital Partners Gp Llc | 2024-06-30 | 95 K | Principal Financial Group Inc | 2024-09-30 | 69.9 K | Northstar Asset Management Inc | 2024-09-30 | 67.6 K | American Century Companies Inc | 2024-09-30 | 67.1 K | Blackrock Inc | 2024-06-30 | 2.1 M | Srb Corp | 2024-09-30 | 1.8 M |
Safety Fundamentals
| Return On Equity | 0.0924 | ||||
| Return On Asset | 0.0278 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 14.84 M | ||||
| Shares Owned By Insiders | 1.75 % | ||||
| Shares Owned By Institutions | 84.40 % | ||||
| Number Of Shares Shorted | 118.07 K | ||||
| Price To Earning | 9.95 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 930.96 M | ||||
| Gross Profit | 60.44 M | ||||
| EBITDA | 28.35 M | ||||
| Net Income | 18.88 M | ||||
| Cash And Equivalents | 39.09 M | ||||
| Cash Per Share | 2.65 X | ||||
| Total Debt | 49.76 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 57.38 X | ||||
| Cash Flow From Operations | 52.11 M | ||||
| Short Ratio | 3.36 X | ||||
| Earnings Per Share | 5.07 X | ||||
| Price To Earnings To Growth | 1.31 X | ||||
| Target Price | 70.0 | ||||
| Number Of Employees | 539 | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 1.26 B | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 781.19 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.08 % | ||||
| Net Asset | 1.97 B | ||||
| Last Dividend Paid | 3.6 |
About Safety Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safety Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safety Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safety Insurance Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Safety Stock Analysis
When running Safety Insurance's price analysis, check to measure Safety Insurance'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 Safety Insurance is operating at the current time. Most of Safety Insurance's value examination focuses on studying past and present price action to predict the probability of Safety Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Insurance's price. Additionally, you may evaluate how the addition of Safety Insurance to your portfolios can decrease your overall portfolio volatility.