Is Safe Stock a Good Investment?
Safe Investment Advice | SGD |
- Examine Safe's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Safe's leadership team and their track record. Good management can help Safe navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Safe's business and its evolving consumer preferences.
- Compare Safe's performance and market position to its competitors. Analyze how Safe is positioned in terms of product offerings, innovation, and market share.
- Check if Safe pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Safe's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Safe and Green stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Safe and Green is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Safe Stock
Researching Safe's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company outstanding shares are owned by corporate insiders. The book value of Safe was at this time reported as 3.78. The company recorded earning per share (EPS) of 2316.4. Safe and Green had not issued any dividends in recent years. The entity had 1:20 split on the 8th of October 2024.
To determine if Safe is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Safe's research are outlined below:
| Safe and Green generated a negative expected return over the last 90 days | |
| Safe and Green has high historical volatility and very poor performance | |
| Safe and Green may become a speculative penny stock | |
| Safe and Green has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (4.2 M) with profit before taxes, overhead, and interest of 91.98 K. | |
| Safe generates negative cash flow from operations | |
| Safe and Green has a frail financial position based on the latest SEC disclosures | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Safe Green Holdings Secures Strategic Equity Line of Credit with Alumni Capital - StockTitan |
Safe Quarterly Cost Of Revenue |
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Earnings surprises can significantly impact Safe's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Safe's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-12-31 | 2023-12-31 | -0.03 | -0.02 | 0.01 | 33 |
Safe's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 2.38 M.Market Cap |
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Safe's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.51) | (0.53) | |
| Return On Capital Employed | (1.84) | (1.93) | |
| Return On Assets | (0.51) | (0.53) | |
| Return On Equity | (2.56) | (2.69) |
Determining Safe's profitability involves analyzing its financial statements and using various financial metrics to determine if Safe is a good buy. For example, gross profit margin measures Safe's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Safe's profitability and make more informed investment decisions.
Please note, the presentation of Safe's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Safe's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Safe's management manipulating its earnings.
Basic technical analysis of Safe Stock
As of the 31st of January, Safe has the Variance of 64.47, coefficient of variation of (1,172), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safe and Green, as well as the relationship between them. Please validate Safe and Green standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Safe is priced more or less accurately, providing market reflects its prevalent price of 1.65 per share. Please also confirm Safe and Green jensen alpha, which is currently at (0.83) to double-check the company can sustain itself at a future point.Safe's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Safe insiders, such as employees or executives, is commonly permitted as long as it does not rely on Safe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Safe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Safe's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Safe's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 5.55 | |||
| Coefficient Of Variation | (1,172) | |||
| Standard Deviation | 8.03 | |||
| Variance | 64.47 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 51.04 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 10.95 | |||
| Skewness | (1.05) | |||
| Kurtosis | 4.3 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 5.55 | |||
| Coefficient Of Variation | (1,172) | |||
| Standard Deviation | 8.03 | |||
| Variance | 64.47 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 51.04 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 10.95 | |||
| Skewness | (1.05) | |||
| Kurtosis | 4.3 |
Consider Safe's intraday indicators
Safe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Safe stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Safe time-series forecasting models is one of many Safe's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Safe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Safe Stock media impact
Far too much social signal, news, headlines, and media speculation about Safe that are available to investors today. That information is available publicly through Safe media outlets and privately through word of mouth or via Safe internal channels. However, regardless of the origin, that massive amount of Safe data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Safe news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Safe relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Safe's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Safe alpha.
Safe Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Safe can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Safe and Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.
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.
In summary, please note that there is a difference between Safe's value and its price, as these two are different measures arrived at by various 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.