Safe Bulkers Financials

SB-PD Preferred Stock  USD 25.61  0.14  0.54%   
Based on the key indicators related to Safe Bulkers' liquidity, profitability, solvency, and operating efficiency, Safe Bulkers is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.
  
Understanding current and past Safe Bulkers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Safe Bulkers' financial statements are interrelated, with each one affecting the others. For example, an increase in Safe Bulkers' assets may result in an increase in income on the income statement.
Please note, the presentation of Safe Bulkers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Safe Bulkers' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Safe Bulkers' management manipulating its earnings.

Safe Bulkers Preferred Stock Summary

Safe Bulkers competes with Safe Bulkers, Global Ship, Diana Shipping, Costamare, and Costamare. Safe Bulkers, Inc. provides marine drybulk transportation services worldwide. Its fleet consisted of 14 Panamax class vessels, 10 Kamsarmax class vessels, 13 post- Panamax class vessels, and 4 Capesize class vessels. Safe Bulkers operates under Shipping Ports classification in USA and is traded on New York Stock Exchange. It employs 7 people.
Specialization
Industrials, Marine Shipping
InstrumentUSA Preferred Stock View All
ExchangeNew York Stock Exchange
CUSIPY7388L137
LocationMonaco
Business AddressLes Acanthes, Monaco,
SectorIndustrials
IndustryShipping & Ports
BenchmarkDow Jones Industrial
Websitewww.safebulkers.com
Phone30 2 111 888 400
CurrencyUSD - US Dollar

Safe Bulkers Key Financial Ratios

There are many critical financial ratios that Safe Bulkers' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Safe Bulkers reports annually and quarterly.

Safe Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Safe Bulkers's current stock value. Our valuation model uses many indicators to compare Safe Bulkers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safe Bulkers competition to find correlations between indicators driving Safe Bulkers's intrinsic value. More Info.
Safe Bulkers is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Safe Bulkers is roughly  2.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Safe Bulkers' earnings, one of the primary drivers of an investment's value.

Safe Bulkers Systematic Risk

Safe Bulkers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Safe Bulkers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Safe Bulkers correlated with the market. If Beta is less than 0 Safe Bulkers generally moves in the opposite direction as compared to the market. If Safe Bulkers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Safe Bulkers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Safe Bulkers is generally in the same direction as the market. If Beta > 1 Safe Bulkers moves generally in the same direction as, but more than the movement of the benchmark.

Safe Bulkers Thematic Clasifications

Safe Bulkers is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
TransportationView
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Safe Bulkers November 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Safe Bulkers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Safe Bulkers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Safe Bulkers based on widely used predictive technical indicators. In general, we focus on analyzing Safe Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Safe Bulkers's daily price indicators and compare them against related drivers.

Complementary Tools for Safe Preferred 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.
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