Safe Pro Short Ratio vs. Total Debt
| SPAI Stock | 4.82 -0.03 -0.62% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.48 |
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Profitability analysis for Safe Pro uses margins and return ratios to relate income to revenue, assets, operating costs, and equity.
Safe Pro's Revenue Breakdown by Segment
World Market Map.
Macro event markers
Safe Pro Revenue Breakdown by Earning Segment Overview
Earnings estimates provide context for forward-looking performance discussion. They are presented as informational inputs alongside other fundamentals and timeframes.
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 book value, which reflects Safe accounting equity. Safe Pro's market capitalization is 88.93 M. With a P/B ratio of 11.98, the market values Safe Pro well above its book equity. Enterprise value stands at 93.72 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Safe Pro's intrinsic value and market price are different measures derived from different inputs. For Safe Pro, key inputs include a P/B ratio of 11.98, ROE of -7.07%, and revenue of 2.17 M. By contrast, market price reflects the level where buyers and sellers transact.
Safe Pro Group Total Debt vs. Short Ratio Fundamental Analysis
Comparative market metrics assess Safe Pro's pricing relative to peers. Safe Pro Group places fifth for short ratio among direct rivals. It is rated below average for total debt among direct rivals recording roughly 640,702 in Total Debt for every unit of Short Ratio. As of now, The current year's Total Debt To Capitalization is projected to rise to 0.14. Valuation multiples such as P/E, P/B, and P/S compare Safe Pro to peer earnings performance.Safe Pro's Historical Earnings Breakdown by Geography
Safe Total Debt vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Safe Pro |
| = | 1.04 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Safe Pro |
| = | 666.33 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Safe Total Debt vs Competition
Safe Pro Group is rated below average for total debt among direct rivals. Total debt of Industrials industry is at this time estimated at about 595.68 Million. Safe Pro adds roughly 666,330 in total debt claiming only tiny portion of equities under Industrials sector.
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 directly affect the investment outlook for Safe Pro. Investors recognize that outcomes may not unfold as predicted, because unforeseen events and market disruptions can arise at any point and significantly alter the earnings trajectory.
Earnings per Share Projection vs Actual
Use Safe Pro in pair-trading
Pair trading with Safe Pro can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
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.
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.
Correlation analysis and pair trading evaluation for Safe Pro can be used to frame hedging context. The approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your Safe Pro position
Using Safe Pro Group inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 43 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 Real Estate Theme or any other thematic opportunities.
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More Resources for Safe Stock Analysis
A structured review of Safe Pro Group often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Safe Pro Group Stock. Outlined below are key reports that provide context for Safe Pro Group Stock:World Market Map. Analysis related to Safe Pro should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Projecting Safe Pro's profitability starts with historical financial statements. Core documents include the income statement, balance sheet, and cash-flow statement.