Safe Pro Net Income vs. Operating Margin
| SPAI Stock | 3.79 0.00 0.00% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -6.7 M | Current Value -7 M | Quarterly Volatility 2.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.48 |
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For Safe Pro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Safe Pro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Safe Pro Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Safe Pro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Safe Pro Group over time as well as its relative position and ranking within its peers.
Safe Pro's Revenue Breakdown by Earning Segment
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Safe Pro Revenue Breakdown by Earning Segment
By analyzing Safe Pro's earnings estimates, investors can diagnose different trends across Safe Pro's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Construction & Engineering market expansion? Will Safe introduce new products? Factors like these will boost the valuation of Safe Pro. If investors know Safe will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Safe Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share | Quarterly Revenue Growth (0.86) | Return On Assets | Return On Equity |
The market value of Safe Pro Group 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 Pro's value that differs from its market value or its book value, called intrinsic value, which is Safe Pro's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Safe Pro's market value can be influenced by many factors that don't directly affect Safe Pro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Safe Pro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Safe Pro Group Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Safe Pro's current stock value. Our valuation model uses many indicators to compare Safe Pro value to that of its competitors to determine the firm's financial worth. Safe Pro Group is rated second in net income category among its peers. It is rated below average in operating margin category among its peers . The last year's value of Net Loss was reported at (6.69 Million). 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 Pro's earnings, one of the primary drivers of an investment's value.Safe Pro's Earnings Breakdown by Geography
Safe Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Safe Pro |
| = | (7.43 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Safe Pro |
| = | (20.74) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Safe Operating Margin Comparison
Safe Pro is currently under evaluation in operating margin category among its peers.
Safe Pro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Safe Pro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Safe Pro will eventually generate negative long term returns. The profitability progress is the general direction of Safe Pro's change in net profit over the period of time. It can combine multiple indicators of Safe Pro, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -248.8 K | -236.4 K | |
| Interest Income | 34.6 K | 36.3 K | |
| Operating Income | -6.4 M | -6.8 M | |
| Net Loss | -6.7 M | -7 M | |
| Income Before Tax | -6.7 M | -7 M | |
| Total Other Income Expense Net | -248.8 K | -236.4 K | |
| Net Loss | -6.7 M | -7 M | |
| Net Loss | (0.59) | (0.62) | |
| Income Quality | 0.50 | 0.52 |
Safe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Safe Pro. 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 Pro 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 Pro's important profitability drivers and their relationship over time.
Safe Pro Earnings Estimation Breakdown
The calculation of Safe Pro's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Safe Pro is estimated to be -0.06375 with the future projection ranging from a low of -0.09 to a high of -0.0375. Please be aware that this consensus of annual earnings estimates for Safe Pro Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.09 Lowest | Expected EPS | -0.04 Highest |
Safe Pro Earnings Projection Consensus
Suppose the current estimates of Safe Pro's value are higher than the current market price of the Safe Pro stock. In this case, investors may conclude that Safe Pro is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Safe Pro's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 50.0% | 0.0 | -0.06375 | -0.75 |
Safe Pro Earnings per Share Projection vs Actual
Actual Earning per Share of Safe Pro refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Safe Pro Group predict the company's earnings will be in the future. The higher the earnings per share of Safe Pro, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Safe Pro Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Safe Pro, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Safe Pro should always be considered in relation to other companies to make a more educated investment decision.Safe Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Safe Pro'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-14 | 2025-09-30 | -0.11 | -0.29 | -0.18 | 163 |
Use Safe Pro in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Safe Pro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Safe Pro will appreciate offsetting losses from the drop in the long position's value.Safe Pro Pair Trading
Safe Pro Group Pair Trading Analysis
The ability to find closely correlated positions to Safe Pro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Safe Pro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Safe Pro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Safe Pro Group to buy it.
The correlation of Safe Pro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Safe Pro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Safe Pro Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Safe Pro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Safe Pro position
In addition to having Safe Pro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
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Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project Safe Pro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Safe Pro Group 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 Pro's income statement, its balance sheet, and the statement of cash flows.