Safe T (Israel) Performance
| SAFE Stock | 484.00 25.00 5.45% |
The entity has a beta of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Safe T are expected to decrease at a much lower rate. During the bear market, Safe T is likely to outperform the market. Safe T Group right now has a risk of 9.08%. Please validate Safe T jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Safe T will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Safe T Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat weak basic indicators, Safe T may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | -153 K |
Safe |
Safe T Relative Risk vs. Return Landscape
If you would invest 54,900 in Safe T Group on August 25, 2024 and sell it today you would lose (6,500) from holding Safe T Group or give up 11.84% of portfolio value over 90 days. Safe T Group is generating 0.1001% of daily returns and assumes 9.0779% volatility on return distribution over the 90 days horizon. Simply put, 80% of stocks are less volatile than Safe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Safe T Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe T's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safe T Group, and traders can use it to determine the average amount a Safe T's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.011
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Estimated Market Risk
| 9.08 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safe T is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Safe T by adding Safe T to a well-diversified portfolio.
Safe T Fundamentals Growth
Safe Stock prices reflect investors' perceptions of the future prospects and financial health of Safe T, and Safe T fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Safe Stock performance.
| Revenue | 1.1 M | |||
| EBITDA | (8.33 M) | |||
| Cash And Equivalents | 1.61 M | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (5.41 M) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 5.93 M | |||
About Safe T Performance
By analyzing Safe T's fundamental ratios, stakeholders can gain valuable insights into Safe T's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Safe T has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Safe T has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Safe-T Group Ltd. provides security solutions for companies and governments in North America, the Asia-Pacific, Africa, Europe, and Israel. The company serves healthcare companies, financial services sector, insurance companies, retail sector, governments, education institutions, manufacturing firms, law firms, and defense and law enforcement customers. Safe T operates under Software - Application classification in Israel and traded on Tel Aviv Stock Exchange. It employs 46 people.Things to note about Safe T Group performance evaluation
Checking the ongoing alerts about Safe T for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safe T Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safe T Group had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.1 M. Net Loss for the year was (5.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Safe T Group has accumulated about 1.61 M in cash with (5.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Safe T's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Safe T's stock is overvalued or undervalued compared to its peers.
- Examining Safe T's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Safe T's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safe T's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safe T's stock. These opinions can provide insight into Safe T's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Safe Stock analysis
When running Safe T's price analysis, check to measure Safe T'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 Safe T is operating at the current time. Most of Safe T's value examination focuses on studying past and present price action to predict the probability of Safe T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe T's price. Additionally, you may evaluate how the addition of Safe T to your portfolios can decrease your overall portfolio volatility.
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