Safe Bulkers Stock Net Income
| SBL Stock | EUR 5.05 0.05 1.00% |
As of the 19th of February, Safe Bulkers has the Semi Deviation of 1.34, coefficient of variation of 641.86, and Risk Adjusted Performance of 0.1298. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safe Bulkers, as well as the relationship between them. Please validate Safe Bulkers standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Safe Bulkers is priced more or less accurately, providing market reflects its prevalent price of 5.05 per share.
Safe Bulkers Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 514.7 M | Enterprise Value Revenue 3.6917 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 112 M | 117.6 M | |
| Net Income Applicable To Common Shares | 188.1 M | 197.5 M | |
| Net Income | 112 M | 117.6 M |
Safe | Net Income |
The Net Income trend for Safe Bulkers offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Safe Bulkers is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Safe Bulkers' Net Income Growth Pattern
Below is the plot of the Net Income of Safe Bulkers over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Safe Bulkers financial statement analysis. It represents the amount of money remaining after all of Safe Bulkers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Safe Bulkers' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safe Bulkers' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 97.38 M | 10 Years Trend |
|
Net Income |
| Timeline |
Safe Net Income Regression Statistics
| Arithmetic Mean | 17,974,642 | |
| Coefficient Of Variation | 495.26 | |
| Mean Deviation | 76,829,932 | |
| Median | (12,905,000) | |
| Standard Deviation | 89,021,204 | |
| Sample Variance | 7924.8T | |
| Range | 259M | |
| R-Value | 0.83 | |
| Mean Square Error | 2682.9T | |
| R-Squared | 0.68 | |
| Significance | 0.000044 | |
| Slope | 14,564,993 | |
| Total Sum of Squares | 126796.4T |
Safe Net Income History
Safe Bulkers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Safe Bulkers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Safe Bulkers.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Safe Bulkers on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Safe Bulkers or generate 0.0% return on investment in Safe Bulkers over 90 days. Safe Bulkers is related to or competes with RCI Hospitality, Bio-Techne Corp, Minerals Technologies, Bausch Health, SHIP HEALTHCARE, GUARDANT HEALTH, and BAYLIN TECHNOLOGIES. Safe Bulkers, Inc. provides marine drybulk transportation services worldwide More
Safe Bulkers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Safe Bulkers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Safe Bulkers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.1349 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.81 |
Safe Bulkers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe Bulkers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safe Bulkers' standard deviation. In reality, there are many statistical measures that can use Safe Bulkers historical prices to predict the future Safe Bulkers' volatility.| Risk Adjusted Performance | 0.1298 | |||
| Jensen Alpha | 0.3175 | |||
| Total Risk Alpha | 0.2344 | |||
| Sortino Ratio | 0.1686 | |||
| Treynor Ratio | 0.6094 |
Safe Bulkers February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1298 | |||
| Market Risk Adjusted Performance | 0.6194 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 641.86 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | 0.1349 | |||
| Jensen Alpha | 0.3175 | |||
| Total Risk Alpha | 0.2344 | |||
| Sortino Ratio | 0.1686 | |||
| Treynor Ratio | 0.6094 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.32 |
Safe Bulkers Backtested Returns
Safe Bulkers appears to be somewhat reliable, given 3 months investment horizon. Safe Bulkers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Safe Bulkers, which you can use to evaluate the volatility of the company. Please review Safe Bulkers' Risk Adjusted Performance of 0.1298, coefficient of variation of 641.86, and Semi Deviation of 1.34 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Safe Bulkers holds a performance score of 12. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Safe Bulkers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Safe Bulkers is expected to be smaller as well. Please check Safe Bulkers' treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Safe Bulkers' existing price patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
Safe Bulkers has modest reverse predictability. Overlapping area represents the amount of predictability between Safe Bulkers time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Safe Bulkers price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Safe Bulkers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Safe Net Interest Income
Net Interest Income |
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Based on the recorded statements, Safe Bulkers reported net income of 97.38 M. This is 62.47% lower than that of the Marine Transportation sector and notably lower than that of the Industrials industry. The net income for all Germany stocks is 82.95% higher than that of the company.
Safe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safe Bulkers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safe Bulkers could also be used in its relative valuation, which is a method of valuing Safe Bulkers by comparing valuation metrics of similar companies.Safe Bulkers is currently under evaluation in net income category among its peers.
Safe Fundamentals
| Return On Equity | 0.0558 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 854.42 M | ||||
| Shares Outstanding | 102.33 M | ||||
| Shares Owned By Insiders | 50.40 % | ||||
| Shares Owned By Institutions | 30.89 % | ||||
| Price To Earning | 12.71 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 307.63 M | ||||
| Gross Profit | 161.87 M | ||||
| EBITDA | 131.17 M | ||||
| Net Income | 97.38 M | ||||
| Cash And Equivalents | 72.52 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 58.19 M | ||||
| Debt To Equity | 116.60 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 6.81 X | ||||
| Cash Flow From Operations | 130.46 M | ||||
| Earnings Per Share | 0.30 X | ||||
| Target Price | 5.6 | ||||
| Number Of Employees | 941 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 514.67 M | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | 507.34 M | ||||
| Working Capital | 78.92 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 5.94 % | ||||
| Net Asset | 1.4 B | ||||
| Last Dividend Paid | 0.2 |
About Safe Bulkers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safe Bulkers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safe Bulkers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safe Bulkers 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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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe Bulkers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Safe Stock please use our How to Invest in Safe Bulkers guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.