Safe T (Israel) Analysis

Safe Stock Analysis Notes

The company recorded a loss per share of 0.3. Safe T Group last dividend was issued on the 15th of August 2007. The entity had a split on the 1st of March 2016. 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. To find out more about Safe T Group contact the company at 972 3 611 4922 or learn more at http://www.safe-t.com.

Safe T Group Investment Alerts

Safe Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Safe T's market, we take the total number of its shares issued and multiply it by Safe T's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 26th of November, Safe T has the Variance of 81.32, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,641). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safe T Group, as well as the relationship between them.

Safe T Group Price Movement Analysis

Safe T Predictive Daily Indicators

Safe T Forecast Models

Safe T's time-series forecasting models are one of many Safe T's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Safe T's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Safe T prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Safe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Safe T. By using and applying Safe Stock analysis, traders can create a robust methodology for identifying Safe entry and exit points for their positions.

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.