Safety Insurance Financials

SFN Stock  EUR 70.00  0.50  0.71%   
Financial data analysis helps to confirm if markets are presently mispricing Safety Insurance. We were able to interpolate thirty-two available drivers for Safety Insurance Group, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Safety Insurance to be traded at €68.6 in 90 days.
  

Safety Insurance Stock Summary

Safety Insurance competes with USU Software, Charter Communications, Magic Software, MAGIC SOFTWARE, and Guidewire Software. Safety Insurance Group, Inc. provides private passenger and commercial automobile insurance in Massachusetts, New Hampshire, and Maine, the United States. Safety Insurance Group, Inc. was founded in 1979 and is based in Boston, Massachusetts. SAFETY INSURANCE operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 627 people.
Foreign Associate
  Poland
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS78648T1007
Business Address20 Custom House
SectorFinancial Services
IndustryInsurance - Property & Casualty
BenchmarkDow Jones Industrial
Websitewww.safetyinsurance.com
Phone617 951 0600
CurrencyEUR - Euro
You should never invest in Safety Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Safety Stock, because this is throwing your money away. Analyzing the key information contained in Safety Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Safety Insurance Key Financial Ratios

There are many critical financial ratios that Safety Insurance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Safety Insurance reports annually and quarterly.

Safety Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Safety Insurance's current stock value. Our valuation model uses many indicators to compare Safety Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safety Insurance competition to find correlations between indicators driving Safety Insurance's intrinsic value. More Info.
Safety Insurance Group 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  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Safety Insurance Group is roughly  2.91 . 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 Safety Insurance's earnings, one of the primary drivers of an investment's value.

Safety Insurance Systematic Risk

Safety Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Safety Insurance 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Safety Insurance correlated with the market. If Beta is less than 0 Safety Insurance generally moves in the opposite direction as compared to the market. If Safety Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Safety Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Safety Insurance is generally in the same direction as the market. If Beta > 1 Safety Insurance moves generally in the same direction as, but more than the movement of the benchmark.

Safety Insurance Thematic Clasifications

Safety Insurance Group is part of Insurance Providers investing theme. 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. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
Insurance ProvidersView
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas

Safety Insurance March 24, 2025 Opportunity Range

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

Complementary 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.
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