Safety Enterprise Value Multiple from 2010 to 2024

SAFT Stock  USD 84.88  0.66  0.77%   
Safety Insurance Enterprise Value Multiple yearly trend continues to be comparatively stable with very little volatility. Enterprise Value Multiple is likely to outpace its year average in 2024. From the period from 2010 to 2024, Safety Insurance Enterprise Value Multiple quarterly data regression had mean square error of  352.02 and mean deviation of  11.91. View All Fundamentals
 
Enterprise Value Multiple  
First Reported
2010-12-31
Previous Quarter
35.74
Current Value
37.52
Quarterly Volatility
20.55567462
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Safety Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safety Insurance's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.4 M, Interest Expense of 588.6 K or Total Revenue of 729.3 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0294 or PTB Ratio of 0.9. Safety financial statements analysis is a perfect complement when working with Safety Insurance Valuation or Volatility modules.
  
Check out the analysis of Safety Insurance Correlation against competitors.

Latest Safety Insurance's Enterprise Value Multiple Growth Pattern

Below is the plot of the Enterprise Value Multiple of Safety Insurance Group over the last few years. It is Safety Insurance's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safety Insurance's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Multiple10 Years Trend
Slightly volatile
   Enterprise Value Multiple   
       Timeline  

Safety Enterprise Value Multiple Regression Statistics

Arithmetic Mean11.40
Coefficient Of Variation180.32
Mean Deviation11.91
Median10.80
Standard Deviation20.56
Sample Variance422.54
Range88.0391
R-Value0.48
Mean Square Error352.02
R-Squared0.23
Significance0.07
Slope2.19
Total Sum of Squares5,916

Safety Enterprise Value Multiple History

2024 37.52
2023 35.74
2022 39.71
2021 7.31
2020 6.44
2018 10.8
2017 12.69

About Safety Insurance Financial Statements

Safety Insurance shareholders use historical fundamental indicators, such as Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Safety Insurance investors may analyze each financial statement separately, they are all interrelated. The changes in Safety Insurance's assets and liabilities, for example, are also reflected in the revenues and expenses on on Safety Insurance's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Enterprise Value Multiple 35.74  37.52 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Safety Stock Analysis

When running Safety Insurance's price analysis, check to measure Safety Insurance'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 Safety Insurance is operating at the current time. Most of Safety Insurance's value examination focuses on studying past and present price action to predict the probability of Safety Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Insurance's price. Additionally, you may evaluate how the addition of Safety Insurance to your portfolios can decrease your overall portfolio volatility.