Insider Trading
| SAFE Stock | USD 20.34 0.17 0.83% |
About 62% of Safehold's investor base is looking to short. The analysis of overall sentiment of trading Safehold stock suggests that many investors are alarmed at this time. The current market sentiment, together with Safehold's historical and current headlines, can help investors time the market. In addition, many technical investors use Safehold stock news signals to limit their universe of possible portfolio assets.
Safehold |
Filed transaction by Safehold Director . Insider Public Trading
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Safehold Fundamental Analysis
We analyze Safehold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safehold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safehold 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Safehold is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Safehold Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Safehold stock to make a market-neutral strategy. Peer analysis of Safehold could also be used in its relative valuation, which is a method of valuing Safehold by comparing valuation metrics with similar companies.
Peers
Safehold Related Equities
| OLP | One Liberty | 0.57 | ||||
| BRSP | Brightspire Capital | 0.32 | ||||
| AHH | Armada Hflr | 0.18 | ||||
| EPRT | Essential Properties | 0.15 | ||||
| GOODN | Gladstone Commercial | 0.25 | ||||
| NXDT | NexPoint Strategic | 0.86 | ||||
| BNL | Broadstone Net | 1.05 | ||||
| CTO | CTO Realty | 1.25 | ||||
| MDV | Modiv | 1.36 | ||||
| AHH-PA | Armada Hoffler | 1.67 |
Complementary Tools for Safehold Stock analysis
When running Safehold's price analysis, check to measure Safehold's 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 Safehold is operating at the current time. Most of Safehold's value examination focuses on studying past and present price action to predict the probability of Safehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safehold's price. Additionally, you may evaluate how the addition of Safehold to your portfolios can decrease your overall portfolio volatility.
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