Safari Investments Financials
| SAR Stock | 650.00 59.00 8.32% |
Safari |
Please note, the presentation of Safari Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Safari Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Safari Investments' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000188280 |
| Business Address | 410 Lynnwood Road, |
| Sector | Real Estate |
| Industry | REIT-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.safari-investments.com |
| Phone | 27 12 365 1889 |
You should never invest in Safari Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Safari Stock, because this is throwing your money away. Analyzing the key information contained in Safari Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Safari Investments Key Financial Ratios
There are many critical financial ratios that Safari Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Safari Investments RSA reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0406 | |||
| Beta | -0.0128 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.65 |
Safari Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Safari Investments's current stock value. Our valuation model uses many indicators to compare Safari Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safari Investments competition to find correlations between indicators driving Safari Investments's intrinsic value. More Info.Safari Investments RSA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Safari Investments RSA is roughly 3.12 . 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 Safari Investments' earnings, one of the primary drivers of an investment's value.Safari Investments RSA Systematic Risk
Safari Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Safari Investments 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Safari Investments RSA correlated with the market. If Beta is less than 0 Safari Investments generally moves in the opposite direction as compared to the market. If Safari Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Safari Investments RSA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Safari Investments is generally in the same direction as the market. If Beta > 1 Safari Investments moves generally in the same direction as, but more than the movement of the benchmark.
Safari Investments Thematic Clasifications
Safari Investments RSA is part of several thematic ideas from Diversified Assets to Investing. 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. Get More Thematic IdeasSafari Investments March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Safari Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Safari Investments RSA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Safari Investments RSA based on widely used predictive technical indicators. In general, we focus on analyzing Safari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Safari Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.72 | |||
| Information Ratio | 0.0388 | |||
| Maximum Drawdown | 18.62 | |||
| Value At Risk | (8.32) | |||
| Potential Upside | 6.19 |
Complementary Tools for Safari Stock analysis
When running Safari Investments' price analysis, check to measure Safari Investments' 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 Safari Investments is operating at the current time. Most of Safari Investments' value examination focuses on studying past and present price action to predict the probability of Safari Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safari Investments' price. Additionally, you may evaluate how the addition of Safari Investments to your portfolios can decrease your overall portfolio volatility.
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