Safe And Green Stock Buy Hold or Sell Recommendation
| SGD Stock | 2.79 0.37 15.29% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Safe and Green is 'Hold'. Macroaxis provides Safe buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Safe positions.
Check out Safe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Safe and provide practical buy, sell, or hold advice based on investors' constraints. Safe and Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Safe |
Execute Safe Buy or Sell Advice
The Safe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Safe and Green. Macroaxis does not own or have any residual interests in Safe and Green or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Safe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Safe Trading Alerts and Improvement Suggestions
| Safe and Green generated a negative expected return over the last 90 days | |
| Safe and Green has high historical volatility and very poor performance | |
| Safe and Green has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (4.2 M) with profit before taxes, overhead, and interest of 0. | |
| Safe generates negative cash flow from operations | |
| Safe and Green has a frail financial position based on the latest SEC disclosures | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: SGD laivas-saugykla Independence tapo KN Energies nuosavybe |
Safe Returns Distribution Density
The distribution of Safe's historical returns is an attempt to chart the uncertainty of Safe's future price movements. The chart of the probability distribution of Safe daily returns describes the distribution of returns around its average expected value. We use Safe and Green price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Safe returns is essential to provide solid investment advice for Safe.
| Mean Return | -0.47 | Value At Risk | -15.52 | Potential Upside | 15.29 | Standard Deviation | 8.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Safe historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Safe Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Safe or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Safe's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Safe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 8.92 | |
Ir | Information ratio | -0.06 |
Safe Volatility Alert
Safe and Green is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Safe's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Safe's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Safe Fundamentals Vs Peers
Comparing Safe's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Safe's direct or indirect competition across all of the common fundamentals between Safe and the related equities. This way, we can detect undervalued stocks with similar characteristics as Safe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Safe's fundamental indicators could also be used in its relative valuation, which is a method of valuing Safe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Safe to competition |
| Fundamentals | Safe | Peer Average |
| Return On Equity | -4.37 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Operating Margin | (21.42) % | (5.51) % |
| Current Valuation | 13.25 M | 16.62 B |
| Shares Outstanding | 1.49 M | 571.82 M |
| Shares Owned By Insiders | 45.54 % | 10.09 % |
| Shares Owned By Institutions | 1.25 % | 39.21 % |
| Number Of Shares Shorted | 92.14 K | 4.71 M |
| Price To Book | 6.61 X | 9.51 X |
| Price To Sales | 45.10 X | 11.42 X |
| EBITDA | (3.02 M) | 3.9 B |
| Net Income | (4.2 M) | 570.98 M |
| Total Debt | 6.81 M | 5.32 B |
| Book Value Per Share | 3.78 X | 1.93 K |
| Cash Flow From Operations | (4.57 M) | 971.22 M |
| Short Ratio | 0.15 X | 4.00 X |
| Earnings Per Share | 2,316 X | 3.12 X |
| Target Price | 10.56 | |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 4.15 M | 19.03 B |
| Total Asset | 9.56 M | 29.47 B |
| Retained Earnings | (7.13 M) | 9.33 B |
| Working Capital | (7.44 M) | 1.48 B |
| Net Asset | 9.56 M |
Note: Acquisition by Nicolai Brune of 400000 shares of Safe subject to Rule 16b-3 [view details]
Safe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Safe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Safe Buy or Sell Advice
When is the right time to buy or sell Safe and Green? Buying financial instruments such as Safe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Safe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Safe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Real Estate Management & Development space 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.3 K | Revenue Per Share 0.111 | Return On Assets (0.28) | Return On Equity (4.37) |
The market value of Safe and Green 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's value that differs from its market value or its book value, called intrinsic value, which is Safe's 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's market value can be influenced by many factors that don't directly affect Safe's 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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe's 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.