Safety Insurance Group Stock Beta
| SFN Stock | EUR 71.00 1.00 1.43% |
Safety Insurance Group fundamentals help investors to digest information that contributes to Safety Insurance's financial success or failures. It also enables traders to predict the movement of Safety Stock. The fundamental analysis module provides a way to measure Safety Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Safety Insurance stock.
Safety |
Safety Insurance Group Company Beta Analysis
Safety Insurance's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Safety Insurance Beta | 0.31 |
Most of Safety Insurance's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safety Insurance Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Safety Insurance Group has a Beta of 0.3058. This is 62.71% lower than that of the Financial Services sector and 52.95% lower than that of the Insurance - Property & Casualty industry. The beta for all Germany stocks is notably lower than that of the firm.
Safety Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safety Insurance's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safety Insurance could also be used in its relative valuation, which is a method of valuing Safety Insurance by comparing valuation metrics of similar companies.Safety Insurance is currently under evaluation in beta category among its peers.
As returns on the market increase, Safety Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safety Insurance is expected to be smaller as well.
Safety Fundamentals
| Return On Equity | 0.0535 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 14.8 M | |||
| Shares Owned By Insiders | 4.05 % | |||
| Shares Owned By Institutions | 83.91 % | |||
| Price To Earning | 13.14 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 785.06 M | |||
| Gross Profit | 60.44 M | |||
| EBITDA | 66.76 M | |||
| Net Income | 46.56 M | |||
| Cash And Equivalents | 37.97 M | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 35 M | |||
| Debt To Equity | 4.60 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 54.88 X | |||
| Cash Flow From Operations | 141.39 M | |||
| Earnings Per Share | 2.97 X | |||
| Beta | 0.31 | |||
| Market Capitalization | 1.12 B | |||
| Total Asset | 1.97 B | |||
| Z Score | 18.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.97 B | |||
| Last Dividend Paid | 3.6 |
About Safety Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safety Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safety Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safety Insurance Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Safety Stock
When determining whether Safety Insurance is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Safety Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Safety Insurance Group Stock. Highlighted below are key reports to facilitate an investment decision about Safety Insurance Group Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safety Insurance Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.