Safetek International Stock Cash Flow From Operations
| SFIN Stock | USD 0.0001 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Safetek International's long-term financial health and intrinsic value.
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Safetek International Company Cash Flow From Operations Analysis
Safetek International's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Safetek International Cash Flow From Operations | (505.85 K) |
Most of Safetek International's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safetek International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Safetek Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Safetek International is extremely important. It helps to project a fair market value of Safetek Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Safetek International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Safetek International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Safetek International's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Safetek International has (505,847) in Cash Flow From Operations. This is 100.02% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The cash flow from operations for all United States stocks is 100.05% higher than that of the company.
Safetek Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safetek International's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safetek International could also be used in its relative valuation, which is a method of valuing Safetek International by comparing valuation metrics of similar companies.Safetek International is currently under evaluation in cash flow from operations category among its peers.
Safetek Fundamentals
| Return On Asset | -1.53 | ||||
| Current Valuation | 22.15 K | ||||
| Shares Outstanding | 221.47 M | ||||
| Shares Owned By Insiders | 52.09 % | ||||
| Shares Owned By Institutions | 11.75 % | ||||
| EBITDA | (990.35 K) | ||||
| Net Income | (2.93 M) | ||||
| Cash And Equivalents | 54.6 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.18 K | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | (0.54) X | ||||
| Cash Flow From Operations | (505.85 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 13.45 | ||||
| Market Capitalization | 22.15 K | ||||
| Total Asset | 594.96 K | ||||
| Working Capital | (1.48 M) | ||||
| Current Asset | 206 K | ||||
| Current Liabilities | 1.69 M | ||||
| Net Asset | 594.96 K |
About Safetek International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safetek International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safetek International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safetek International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Safetek International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Safetek International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Safetek International will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Safetek International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Safetek International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Safetek International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Safetek International to buy it.
The correlation of Safetek International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Safetek International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Safetek International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Safetek International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Safetek International Piotroski F Score and Safetek International Altman Z Score analysis. To learn how to invest in Safetek Stock, please use our How to Invest in Safetek International guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Health Care Equipment & Supplies 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 Safetek International. If investors know Safetek 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 Safetek International 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 Safetek International is measured differently than its book value, which is the value of Safetek that is recorded on the company's balance sheet. Investors also form their own opinion of Safetek International's value that differs from its market value or its book value, called intrinsic value, which is Safetek International'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 Safetek International's market value can be influenced by many factors that don't directly affect Safetek International'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 Safetek International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safetek International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safetek International'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.