Arm Holdings And Other Big Stocks Moving Lower In Mondays Pre-Market Session
| SAFT Stock | USD 79.28 0.01 0.01% |
Slightly above 62% of Safety Insurance's investor base is looking to short. The analysis of the overall prospects from investing in Safety Insurance Group suggests that many traders are, at the present time, alarmed. Safety Insurance's investing sentiment can be driven by a variety of factors including economic data, Safety Insurance's earnings reports, geopolitical events, and overall market trends.
Safety |
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Safety Insurance Fundamental Analysis
We analyze Safety Insurance'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 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Safety Insurance is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Safety Insurance Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Safety Insurance stock to make a market-neutral strategy. 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 with similar companies.
Peers
Safety Insurance Related Equities
| HMN | Horace Mann | 5.12 | ||||
| STC | Stewart Information | 3.91 | ||||
| DGICB | Donegal Group | 3.73 | ||||
| DGICA | Donegal Group | 1.59 | ||||
| KMPR | Kemper | 1.39 | ||||
| RLI | RLI Corp | 1.14 | ||||
| SIGI | Selective Insurance | 0.11 | ||||
| ARGO-PA | Argo Group | 0.08 | ||||
| NODK | NI Holdings | 0.34 | ||||
| SIGIP | Selective Insurance | 0.50 | ||||
| GBLI | Global Indemnity | 2.70 |
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.