Safe Bulkers Financials

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Safe Bulkers Stock Summary

Safe Bulkers competes with Global Ship, Costamare, Navios Maritime, Genco Shipping, and Star Bulk. Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco. Safe Bulkers operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 9 people.

Safe Bulkers Key Financial Ratios

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Safe Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Safe Bulkers's current stock value. Our valuation model uses many indicators to compare Safe Bulkers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safe Bulkers competition to find correlations between indicators driving Safe Bulkers's intrinsic value. More Info.Safe Bulkers is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Safe Bulkers is roughly  2.35 . At present, Safe Bulkers' Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Safe Bulkers' earnings, one of the primary drivers of an investment's value.

Safe Bulkers Systematic Risk

Today, most investors in Safe Bulkers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Safe Bulkers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Safe Bulkers growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Safe Bulkers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Safe Bulkers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Safe Bulkers based on widely used predictive technical indicators. In general, we focus on analyzing Safe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Safe Bulkers's daily price indicators and compare them against related drivers.

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