Safe And Green Stock Beta
| SGD Stock | 1.90 0.11 6.15% |
Safe and Green fundamentals help investors to digest information that contributes to Safe's financial success or failures. It also enables traders to predict the movement of Safe Stock. The fundamental analysis module provides a way to measure Safe'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 Safe stock.
Safe |
Safe and Green Company Beta Analysis
Safe's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Safe Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Safe is extremely important. It helps to project a fair market value of Safe Stock properly, considering its historical fundamentals such as Beta. Since Safe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Safe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Safe's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Safe and Green has a Beta of 0.0. This is 100.0% lower than that of the Real Estate Management & Development sector and 100.0% lower than that of the Real Estate industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Safe Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safe's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safe could also be used in its relative valuation, which is a method of valuing Safe by comparing valuation metrics of similar companies.Safe is currently under evaluation in beta category among its peers.
Safe Fundamentals
| Return On Equity | -4.37 | ||||
| Return On Asset | -0.28 | ||||
| Operating Margin | (21.42) % | ||||
| Current Valuation | 11.76 M | ||||
| Shares Outstanding | 1.49 M | ||||
| Shares Owned By Insiders | 45.54 % | ||||
| Shares Owned By Institutions | 1.25 % | ||||
| Number Of Shares Shorted | 173.79 K | ||||
| Price To Book | 4.24 X | ||||
| Price To Sales | 28.94 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) | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | 2,316 X | ||||
| Target Price | 10.56 | ||||
| Market Capitalization | 2.66 M | ||||
| Total Asset | 9.56 M | ||||
| Retained Earnings | (7.13 M) | ||||
| Working Capital | (7.44 M) | ||||
| Net Asset | 9.56 M |
About Safe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safe and Green's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safe and Green 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Safe and Green is a strong investment it is important to analyze Safe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Safe's future performance. For an informed investment choice regarding Safe Stock, refer to the following important reports:Check out Safe Piotroski F Score and Safe Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safe. If investors know Safe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.3 K | Revenue Per Share 0.111 | Return On Assets (0.28) | Return On Equity (4.37) |
The market value of Safe and Green is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe's value that differs from its market value or its book value, called intrinsic value, which is Safe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safe's market value can be influenced by many factors that don't directly affect Safe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.