Safe Bulkers Stock Analysis

Safe Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Safe Bulkers last dividend was issued on the 29th of February 2024. 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. It employs 9 people. To find out more about Safe Bulkers contact Polys Hajioannou at 30 2 111 888 400 or learn more at https://www.safebulkers.com.

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Safe Bulkers Thematic Classifications

Safe Stock Institutional Investors

Note, although Safe Bulkers' 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.

Safe Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 560.32 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 Profitablity

The company has Net Profit Margin (PM) of 0.27 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.42 %, which signifies that for every $100 of sales, it has a net operating income of $0.42.

Management Efficiency

Safe Bulkers has Return on Asset (ROA) of 0.0453 % which means that for every $100 of assets, it generated a profit of $0.0453. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0989 %, which means that it produced $0.0989 on every 100 dollars invested by current stockholders. Safe Bulkers' management efficiency ratios could be used to measure how well Safe Bulkers manages its routine affairs as well as how well it operates its assets and liabilities. At present, Safe Bulkers' Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.11, whereas Return On Capital Employed is forecasted to decline to 0.07. At present, Safe Bulkers' Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.11, whereas Total Assets are forecasted to decline to about 1.1 B.

Technical Drivers

As of the 25th of April, Safe Bulkers has the Risk Adjusted Performance of 0.1435, semi deviation of 1.16, and Coefficient Of Variation of 454.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safe Bulkers, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Safe Bulkers, which can be compared to its competition. Please validate Safe Bulkers information ratio, as well as the relationship between the value at risk and expected short fall to decide if Safe Bulkers is priced more or less accurately, providing market reflects its prevalent price of 4.93 per share. Given that Safe Bulkers has jensen alpha of 0.3205, we advise you to double-check Safe Bulkers's current market performance to make sure the company can sustain itself at a future point.

Safe Bulkers Price Movement Analysis

Safe Bulkers Predictive Daily Indicators

Safe Bulkers Corporate Filings

Safe Bulkers Forecast Models

Safe Bulkers' time-series forecasting models are one of many Safe Bulkers' 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 Bulkers' 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 Bulkers 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 Bulkers. By using and applying Safe Stock analysis, traders can create a robust methodology for identifying Safe 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. Safe 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. Safe 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.

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

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.

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.