Safety Insurance Group, Inc. Shares Sold by Trexquant Investment LP - Defense World
SFN Stock | EUR 76.50 0.50 0.65% |
Roughly 62% of Safety Insurance's investor base is looking to short. The analysis of current outlook of investing in Safety Insurance Group suggests that many traders are alarmed regarding Safety Insurance's prospects. The current market sentiment, together with Safety Insurance's historical and current headlines, can help investors time the market. In addition, many technical investors use Safety Insurance stock news signals to limit their universe of possible portfolio assets.
Safety Insurance stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Safety daily returns and investor perception about the current price of Safety Insurance Group as well as its diversification or hedging effects on your existing portfolios.
Safety |
Safety Insurance Group, Inc. Shares Sold by Trexquant Investment LP Defense World
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Safety Insurance Fundamental Analysis
We analyze Safety Insurance'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 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Safety Insurance is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Safety Insurance Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Safety Insurance stock to make a market-neutral strategy. 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 with similar companies.
Peers
Safety Insurance Related Equities
ACX | Bet-at-home | 2.47 | ||||
1NN | Neinor Homes | 0.74 | ||||
WX7 | Corporate Office | 0.70 | ||||
TGE1 | Mobilezone Holding | 0.00 | ||||
AOX | Alstria Office | 0.37 | ||||
HDI | Home Depot | 1.64 | ||||
2MF | MOBILE FACTORY | 2.68 |
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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