Safety Insurance Group Stock Net Income
| SFN Stock | EUR 79.50 0.40 0.51% |
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 Net Income Analysis
Safety Insurance's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Safety Insurance Net Income | 46.56 M |
Most of Safety Insurance's fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Safety Insurance Group reported net income of 46.56 M. This is 96.36% lower than that of the Financial Services sector and 91.09% lower than that of the Insurance - Property & Casualty industry. The net income for all Germany stocks is 91.85% higher than that of the company.
Safety Net Income 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 Net Income 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 net income category among its peers.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.