Safe Bulkers Stock Today
| SB Stock | USD 4.81 0.04 0.84% |
Performance14 of 100
| Odds Of DistressLess than 6
|
Safe Bulkers is trading at 4.81 as of the 19th of April 2024, a 0.84 percent increase since the beginning of the trading day. The stock's open price was 4.77. Safe Bulkers has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Safe Bulkers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Transportation | IPO Date 29th of May 2008 | Category Industrials |
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco. Safe Bulkers operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. The company has 111.62 M outstanding shares of which 2.57 M shares are at this time sold short in the market by investors with about 2.48 days to cover all shorted shares. More on Safe Bulkers
Moving together with Safe Stock
| 0.69 | SB-PC | Safe Bulkers | PairCorr |
| 0.69 | SB-PD | Safe Bulkers | PairCorr |
| 0.9 | EGLE | Eagle Bulk Shipping Financial Report 2nd of May 2024 | PairCorr |
| 0.69 | PXSAP | Pyxis Tankers | PairCorr |
Moving against Safe Stock
| 0.79 | NAT | Nordic American Tankers Financial Report 27th of May 2024 | PairCorr |
| 0.66 | DAC | Danaos Financial Report 20th of May 2024 | PairCorr |
| 0.49 | PXSAW | Pyxis Tankers | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Safe Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Safe Bulkers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Safe Bulkers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Polys Hajioannou | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Transportation (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Marine Transportation, Marine Shipping, Industrials, NYSE Composite, Transportation, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Safe Bulkers report their recommendations after researching Safe Bulkers' financial statements, talking to executives and customers, or listening in on Safe Bulkers' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Safe Bulkers. The Safe consensus assessment is calculated by taking the average forecast from all of the analysts covering Safe Bulkers. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Safe Bulkers' liquidity, profitability, solvency, and operating efficiency, Safe Bulkers may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Financial strength of Safe Bulkers is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Safe Bulkers' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Safe Bulkers' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Safe Bulkers' financial leverage. It provides some insight into what part of Safe Bulkers' total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Safe Bulkers (SB) is traded on New York Stock Exchange in USA. It is located in Les Acanthes, Monaco, Monaco, 98000 and employs 9 people. Safe Bulkers is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 527.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Safe Bulkers's market, we take the total number of its shares issued and multiply it by Safe Bulkers'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. Safe Bulkers is active under Marine Transportation sector as part of Industrials industry. The entity has 111.62 M outstanding shares of which 2.57 M shares are at this time sold short in the market by investors with about 2.48 days to cover all shorted shares.
Safe Bulkers reports about 114.38 M in cash with 122.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.06.
Check Safe Bulkers Probability Of Bankruptcy
Ownership AllocationSafe Bulkers maintains a total of 111.62 Million outstanding shares. Safe Bulkers maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Safe Ownership Details
Safe Stock Price Odds Analysis
What are Safe Bulkers' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Safe Bulkers jumping above the current price in 90 days from now is about 24.98%. The Safe Bulkers probability density function shows the probability of Safe Bulkers stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Safe Bulkers has a beta of 0.2649. This usually implies as returns on the market go up, Safe Bulkers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Safe Bulkers will be expected to be much smaller as well. Additionally, safe Bulkers has an alpha of 0.2626, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Safe Bulkers to move above the current price in 90 days from now is about 24.98 (This Safe Bulkers probability density function shows the probability of Safe Stock to fall within a particular range of prices over 90 days) .
Safe Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Safe Bulkers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Safe Bulkers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Safe Bulkers' value.| Instituion | Recorded On | Shares | |
| Amvescap Plc. | 2023-12-31 | 470.3 K | |
| Harvey Capital Management Inc | 2023-12-31 | 468.4 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 463.5 K | |
| Empowered Funds, Llc | 2023-12-31 | 423.5 K | |
| Northern Trust Corp | 2023-12-31 | 421.8 K | |
| Winton Capital Group Ltd | 2023-12-31 | 283.9 K | |
| Los Angeles Capital Management Llc | 2023-12-31 | 281.2 K | |
| Aqr Capital Management Llc | 2023-12-31 | 266.6 K | |
| Scion Asset Management, Llc | 2023-12-31 | 250 K | |
| Renaissance Technologies Corp | 2023-12-31 | 3.9 M | |
| Blackrock Inc | 2023-12-31 | 3.9 M |
Safe Bulkers Historical Income Statement
Safe Bulkers Income Statement is one of the three primary financial statements used for reporting Safe's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Safe Bulkers revenue and expense. Safe Bulkers Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Safe Bulkers' Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Net Income From Continuing Ops is expected to grow to about 88.8 M, whereas Depreciation And Amortization is forecasted to decline to about 40.1 M. View More FundamentalsSafe Stock Against Markets
Picking the right benchmark for Safe Bulkers stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Safe Bulkers stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Safe Bulkers is critical whether you are bullish or bearish towards Safe Bulkers at a given time. Please also check how Safe Bulkers' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Safe Bulkers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
| All Next | Launch Module |
Safe Bulkers Corporate Directors
Safe Bulkers corporate directors refer to members of a Safe Bulkers board of directors. The board of directors generally takes responsibility for the Safe Bulkers' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Safe Bulkers' board members must vote for the resolution. The Safe Bulkers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ole Wikborg | Independent Director | Profile | |
| Konstantinos Adamopoulos | Chief Financial Officer, Director | Profile | |
| Ioannis Foteinos | Chief Operating Officer, Director | Profile | |
| John Gaffney | Independent Director | Profile |
How to buy Safe Stock?
Before investing in Safe Bulkers, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Safe Bulkers. To buy Safe Bulkers stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Safe Bulkers. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Safe Bulkers stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Safe Bulkers stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Safe Bulkers stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Safe Bulkers, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Safe Stock please use our How to Invest in Safe Bulkers guide.
Already Invested in Safe Bulkers?
The danger of trading Safe Bulkers is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Safe Bulkers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Safe Bulkers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Safe Bulkers is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Safe Bulkers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Bulkers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Bulkers Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Bulkers Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe Bulkers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.Note that the Safe Bulkers information on this page should be used as a complementary analysis to other Safe Bulkers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Safe Stock analysis
When running Safe Bulkers' price analysis, check to measure Safe Bulkers' 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 Bulkers is operating at the current time. Most of Safe Bulkers' value examination focuses on studying past and present price action to predict the probability of Safe Bulkers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Bulkers' price. Additionally, you may evaluate how the addition of Safe Bulkers to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is Safe Bulkers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safe Bulkers. If investors know Safe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safe Bulkers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.2 | Earnings Share 0.61 | Revenue Per Share 2.503 | Quarterly Revenue Growth (0.05) |
The market value of Safe Bulkers 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 Bulkers' value that differs from its market value or its book value, called intrinsic value, which is Safe Bulkers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safe Bulkers' market value can be influenced by many factors that don't directly affect Safe Bulkers' 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 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.