Safe Pro Financials
| SPAI Stock | 3.58 0.24 7.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.2 | 0.33 |
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| Current Ratio | 1.45 | 1.03 |
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The essential information of the day-to-day investment outlook for Safe Pro includes many different criteria found on its balance sheet. An individual investor should monitor Safe Pro's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Safe Pro.
Net Income |
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Safe |
Safe Pro Group Earnings Geography
Safe Pro Stock Summary
Safe Pro competes with Cadence Design, CLPS, Uber Technologies, SEI Investments, and CDW Corp. Safe Pro is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Aerospace & Defense |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 78642D101 |
| Location | Florida; U.S.A |
| Business Address | 18305 Biscayne Boulevard, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | safeprogroup.com |
| Phone | 786 409 4030 |
Safe Pro Key Financial Ratios
| Operating Margin | (3.53) % | ||||
| Price To Sales | 48.50 X | ||||
| Revenue | 917.72 K | ||||
| EBITDA | (6.07 M) | ||||
| Net Income | (6.31 M) |
Safe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Safe Pro's current stock value. Our valuation model uses many indicators to compare Safe Pro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safe Pro competition to find correlations between indicators driving Safe Pro's intrinsic value. More Info.Safe Pro Group is currently regarded as top stock in operating margin category among its peers. It also is currently regarded number one company in current valuation category among its peers . As of now, Safe Pro's Operating Profit Margin is decreasing as compared to previous years. 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 Pro's earnings, one of the primary drivers of an investment's value.Safe Pro Group Systematic Risk
Safe Pro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Safe Pro 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Safe Pro Group correlated with the market. If Beta is less than 0 Safe Pro generally moves in the opposite direction as compared to the market. If Safe Pro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Safe Pro Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Safe Pro is generally in the same direction as the market. If Beta > 1 Safe Pro moves generally in the same direction as, but more than the movement of the benchmark.
About Safe Pro Financials
What exactly are Safe Pro Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Safe Pro's income statement, its balance sheet, and the statement of cash flows. Potential Safe Pro investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Safe Pro investors may use each financial statement separately, they are all related. The changes in Safe Pro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Safe Pro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Safe Pro January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Safe Pro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Safe Pro Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Safe Pro Group 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 Pro's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.9 | |||
| Information Ratio | 0.1042 | |||
| Maximum Drawdown | 54.18 | |||
| Value At Risk | (11.65) | |||
| Potential Upside | 30.68 |
Complementary Tools for Safe Stock analysis
When running Safe Pro's price analysis, check to measure Safe Pro'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 Safe Pro is operating at the current time. Most of Safe Pro's value examination focuses on studying past and present price action to predict the probability of Safe Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Pro's price. Additionally, you may evaluate how the addition of Safe Pro to your portfolios can decrease your overall portfolio volatility.
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