Safety Insurance Group Stock Analysis

Safety Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Safety Insurance has Price/Earnings To Growth (PEG) ratio of 1.31. The entity recorded earning per share (EPS) of 5.07. The firm last dividend was issued on the 2nd of December 2024. Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in the United States. Safety Insurance Group, Inc. was founded in 1979 and is headquartered in Boston, Massachusetts. Safety Ins operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 552 people. To find out more about Safety Insurance Group contact George CPCU at 617 951 0600 or learn more at https://www.safetyinsurance.com.

Safety Insurance Investment Alerts

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Safety Largest EPS Surprises

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Safety Insurance Environmental, Social, and Governance (ESG) Scores

Safety Insurance Thematic Classifications

Safety Stock Institutional Investors

Note, although Safety Insurance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Safety Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 B.

Safety Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Safety Insurance has return on total asset (ROA) of 0.0278 % which means that it generated a profit of $0.0278 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0924 %, meaning that it created $0.0924 on every $100 dollars invested by stockholders. Safety Insurance's management efficiency ratios could be used to measure how well Safety Insurance manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to gain to -0.0036 in 2024. At this time, Safety Insurance's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 694.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.6 B in 2024.

Technical Drivers

As of the 26th of November, Safety Insurance has the Risk Adjusted Performance of 0.0248, semi deviation of 1.17, and Coefficient Of Variation of 4019.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safety Insurance, as well as the relationship between them.

Safety Insurance Price Movement Analysis

Safety Insurance Insider Trading Activities

Safety Insurance Outstanding Bonds

Safety Insurance Predictive Daily Indicators

Safety Insurance Corporate Filings

Safety Insurance Forecast Models

Safety Insurance's time-series forecasting models are one of many Safety Insurance'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 Safety Insurance'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 Safety Insurance 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 Safety 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 Safety Insurance. By using and applying Safety Stock analysis, traders can create a robust methodology for identifying Safety entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Safety analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Safety analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Safety Insurance Group stock analysis indicators help investors evaluate how Safety Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Safety Insurance shares will generate the highest return on investment. By understating and applying Safety Insurance stock analysis, traders can identify Safety Insurance position entry and exit signals to maximize returns.

When running Safety Insurance's price analysis, check to measure Safety Insurance'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 Safety Insurance is operating at the current time. Most of Safety Insurance's value examination focuses on studying past and present price action to predict the probability of Safety Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Insurance's price. Additionally, you may evaluate how the addition of Safety Insurance to your portfolios can decrease your overall portfolio volatility.