Safety Insurance Group Stock Fundamentals
| SFN Stock | EUR 78.00 0.50 0.64% |
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.
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Safety Insurance Group Company Return On Equity Analysis
Safety Insurance's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Safety Insurance Return On Equity | 0.0535 |
Most of Safety Insurance's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safety Insurance Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Safety Insurance Group has a Return On Equity of 0.0535. This is 96.31% lower than that of the Financial Services sector and 98.62% lower than that of the Insurance - Property & Casualty industry. The return on equity for all Germany stocks is 117.26% lower than that of the firm.
Safety Insurance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Safety Insurance's current stock value. Our valuation model uses many indicators to compare Safety Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safety Insurance competition to find correlations between indicators driving Safety Insurance's intrinsic value. More Info.Safety Insurance Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Safety Insurance Group is roughly 2.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Safety Insurance's earnings, one of the primary drivers of an investment's value.Safety Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safety Insurance's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safety Insurance could also be used in its relative valuation, which is a method of valuing Safety Insurance by comparing valuation metrics of similar companies.Safety Insurance is currently under evaluation in return on equity category among its peers.
Safety Fundamentals
| Return On Equity | 0.0535 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 14.8 M | |||
| Shares Owned By Insiders | 4.05 % | |||
| Shares Owned By Institutions | 83.91 % | |||
| Price To Earning | 13.14 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 785.06 M | |||
| Gross Profit | 60.44 M | |||
| EBITDA | 66.76 M | |||
| Net Income | 46.56 M | |||
| Cash And Equivalents | 37.97 M | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 35 M | |||
| Debt To Equity | 4.60 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 54.88 X | |||
| Cash Flow From Operations | 141.39 M | |||
| Earnings Per Share | 2.97 X | |||
| Beta | 0.31 | |||
| Market Capitalization | 1.12 B | |||
| Total Asset | 1.97 B | |||
| Z Score | 18.6 | |||
| Annual Yield | 0.05 % | |||
| 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.Safety Insurance Group, Inc. provides private passenger and commercial automobile insurance in Massachusetts, New Hampshire, and Maine, the United States. Safety Insurance Group, Inc. was founded in 1979 and is based in Boston, Massachusetts. SAFETY INSURANCE operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 627 people.
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Additional Information and Resources on Investing in Safety Stock
When determining whether Safety Insurance is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Safety Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Safety Insurance Group Stock. Highlighted below are key reports to facilitate an investment decision about Safety Insurance Group Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safety Insurance Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.