Safe and Green Development Corporation Provides Expected Timeline for Joint Venture Development Portfolio
SGD Stock | 2.74 0.02 0.72% |
About 62% of Safe's investor base is looking to short. The analysis of overall sentiment of trading Safe and Green stock suggests that many investors are alarmed at this time. The current market sentiment, together with Safe's historical and current headlines, can help investors time the market. In addition, many technical investors use Safe and Green stock news signals to limit their universe of possible portfolio assets.
Safe |
Safe and Green Development Corporation , a real estate development company, is excited to share its expected timeline for completion of its joint venture developments in Southern Texas. The timeline below is only considering the existing portfolio of joint ventures however, the Company will look to continue to expand its portfolio of joint ventures and initiate development on its existing joint venture properties in Oklahoma and Georgia.
Read at finance.yahoo.com
Safe Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Safe can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Safe Fundamental Analysis
We analyze Safe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safe 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.
Current Valuation
Current Valuation Comparative Analysis
Safe is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Safe and Green 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 Safe stock to make a market-neutral strategy. Peer analysis of Safe could also be used in its relative valuation, which is a method of valuing Safe by comparing valuation metrics with similar companies.
Peers
Safe Related Equities
MPX | Marine Products | 0.87 | ||||
LTH | Life Time | 0.53 | ||||
PYTCF | Playtech Plc | 0.00 | ||||
JDDSF | JD Sports | 0.00 | ||||
ASO | Academy Sports | 0.46 | ||||
JDSPY | JD Sports | 4.27 |
Complementary Tools for Safe Stock analysis
When running Safe's price analysis, check to measure Safe'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 is operating at the current time. Most of Safe's value examination focuses on studying past and present price action to predict the probability of Safe'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's price. Additionally, you may evaluate how the addition of Safe to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |