Safe Bulkers Revenue vs. Number Of Shares Shorted

SB-PD Preferred Stock  USD 25.58  0.00  0.00%   
Based on Safe Bulkers' profitability indicators, Safe Bulkers may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Safe Bulkers' ability to earn profits and add value for shareholders.
For Safe Bulkers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Safe Bulkers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Safe Bulkers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Safe Bulkers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Safe Bulkers over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Safe Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Bulkers' 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.

Safe Bulkers Number Of Shares Shorted vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Safe Bulkers's current stock value. Our valuation model uses many indicators to compare Safe Bulkers value to that of its competitors to determine the firm's financial worth.
Safe Bulkers is rated below average in revenue category among its peers. It is rated fifth in number of shares shorted category among its peers . The ratio of Revenue to Number Of Shares Shorted for Safe Bulkers is about  101,804 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Safe Bulkers' earnings, one of the primary drivers of an investment's value.

Safe Revenue vs. Competition

Safe Bulkers is rated below average in revenue category among its peers. Market size based on revenue of Shipping & Ports industry is at this time estimated at about 4.62 Billion. Safe Bulkers holds roughly 329.03 Million in revenue claiming about 7% of equities listed under Shipping & Ports industry.

Safe Number Of Shares Shorted vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Safe Bulkers

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
329.03 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Safe Bulkers

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
3.23 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Safe Number Of Shares Shorted Comparison

Safe Bulkers is currently under evaluation in number of shares shorted category among its peers.

Safe Bulkers Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Safe Bulkers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Safe Bulkers will eventually generate negative long term returns. The profitability progress is the general direction of Safe Bulkers' change in net profit over the period of time. It can combine multiple indicators of Safe Bulkers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Safe Bulkers, Inc. provides marine drybulk transportation services worldwide. Its fleet consisted of 14 Panamax class vessels, 10 Kamsarmax class vessels, 13 post- Panamax class vessels, and 4 Capesize class vessels. Safe Bulkers operates under Shipping Ports classification in USA and is traded on New York Stock Exchange. It employs 7 people.

Safe Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Safe Bulkers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Safe Bulkers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Safe Bulkers' important profitability drivers and their relationship over time.

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Other Information on Investing in Safe Preferred Stock

To fully project Safe Bulkers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Safe Bulkers at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Safe Bulkers' income statement, its balance sheet, and the statement of cash flows.
Potential Safe Bulkers investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Safe Bulkers investors may work on each financial statement separately, they are all related. The changes in Safe Bulkers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Safe Bulkers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.