Safe Bulkers Stock Performance
| SB Stock | USD 4.17 0.05 1.21% |
The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Safe Bulkers returns are very sensitive to returns on the market. As the market goes up or down, Safe Bulkers is expected to follow. At this point, Safe Bulkers has a negative expected return of -0.3%. Please make sure to validate Safe Bulkers' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Safe Bulkers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Safe Bulkers has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.21 | Five Day Return (5.01) | Year To Date Return 5.57 | Ten Year Return (21.62) | All Time Return (77.94) |
Forward Dividend Yield 0.048 | Payout Ratio 0.1974 | Forward Dividend Rate 0.2 | Dividend Date 2024-12-17 | Ex Dividend Date 2024-12-02 |
| Safe Bulkers dividend paid on 5th of September 2024 | 09/05/2024 |
1 | Safe Bulkers Inc Q1 2024 Earnings Call Transcript Highlights Strong Revenue Growth and ... | 09/12/2024 |
2 | What Is Safe Bulkers, Inc.s Share Price Doing | 09/23/2024 |
3 | Safe Bulkers, Inc. Declares Quarterly Dividend on its 8.00 percent Series C Cumulative Redeemable Perpetual Preferred Shares 8.00 percent Series D Cumulative Re... | 10/03/2024 |
4 | Investors Continue Waiting On Sidelines For Safe Bulkers, Inc. | 10/15/2024 |
5 | Is Safe Bulkers, Inc. the Best Fundamentally Strong Penny Stock to Invest In | 11/06/2024 |
6 | Safe Bulkers, Inc. Reports Third Quarter 2024 Results andDeclares Dividend on Common Stock | 11/13/2024 |
7 | Safe Bulkers earnings missed by 0.04, revenue topped estimates | 11/14/2024 |
8 | Q3 2024 Safe Bulkers Inc Earnings Call Transcript | 11/18/2024 |
9 | Safe Bulkers Earnings Are Weaker Than They Seem | 11/20/2024 |
| Begin Period Cash Flow | 59.1 M |
Safe |
Safe Bulkers Relative Risk vs. Return Landscape
If you would invest 510.00 in Safe Bulkers on August 27, 2024 and sell it today you would lose (93.00) from holding Safe Bulkers or give up 18.24% of portfolio value over 90 days. Safe Bulkers is generating negative expected returns and assumes 1.9529% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Safe on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Safe Bulkers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe Bulkers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safe Bulkers, and traders can use it to determine the average amount a Safe Bulkers' 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 = -0.1512
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SB |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safe Bulkers 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 Bulkers by adding Safe Bulkers to a well-diversified portfolio.
Safe Bulkers Fundamentals Growth
Safe Stock prices reflect investors' perceptions of the future prospects and financial health of Safe Bulkers, and Safe Bulkers 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.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0586 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 849.74 M | ||||
| Shares Outstanding | 106.78 M | ||||
| Price To Earning | 1.61 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 284.4 M | ||||
| Gross Profit | 260.21 M | ||||
| EBITDA | 147.9 M | ||||
| Net Income | 77.35 M | ||||
| Cash And Equivalents | 114.38 M | ||||
| Cash Per Share | 1.06 X | ||||
| Total Debt | 507.92 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 7.73 X | ||||
| Cash Flow From Operations | 122.21 M | ||||
| Earnings Per Share | 0.90 X | ||||
| Market Capitalization | 445.26 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 439.46 M | ||||
| Working Capital | 90.99 M | ||||
| Current Asset | 243.16 M | ||||
| Current Liabilities | 105.73 M | ||||
About Safe Bulkers Performance
By analyzing Safe Bulkers' fundamental ratios, stakeholders can gain valuable insights into Safe Bulkers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Safe Bulkers 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 Bulkers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.84 | 21.88 | |
| Return On Tangible Assets | 0.06 | 0.11 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.11 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about Safe Bulkers performance evaluation
Checking the ongoing alerts about Safe Bulkers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safe Bulkers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safe Bulkers generated a negative expected return over the last 90 days | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Safe Bulkers Earnings Are Weaker Than They Seem |
- Analyzing Safe Bulkers' 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 Bulkers' stock is overvalued or undervalued compared to its peers.
- Examining Safe Bulkers' 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 Bulkers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safe Bulkers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safe Bulkers' stock. These opinions can provide insight into Safe Bulkers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Safe Stock analysis
When running Safe Bulkers' price analysis, check to measure Safe Bulkers' 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 Bulkers is operating at the current time. Most of Safe Bulkers' value examination focuses on studying past and present price action to predict the probability of Safe Bulkers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Bulkers' price. Additionally, you may evaluate how the addition of Safe Bulkers to your portfolios can decrease your overall portfolio volatility.
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