Is Safeplus International Stock a Good Investment?
Safeplus International Investment Advice | BIPH |
- Examine Safeplus International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Safeplus International's leadership team and their track record. Good management can help Safeplus International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Safeplus International's business and its evolving consumer preferences.
- Compare Safeplus International's performance and market position to its competitors. Analyze how Safeplus International is positioned in terms of product offerings, innovation, and market share.
- Check if Safeplus International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Safeplus International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Safeplus International Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Safeplus International Holdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Safeplus International Stock
Researching Safeplus International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Safeplus International recorded a loss per share of 0.09. The entity last dividend was issued on the 31st of March 2025. The firm had 1:100 split on the 10th of September 2020.
To determine if Safeplus International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Safeplus International's research are outlined below:
| Safeplus International Holdings currently holds 51.09 B in liabilities with Debt to Equity (D/E) ratio of 0.45, which is about average as compared to similar companies. Safeplus International has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Safeplus International's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from MacroaxisInsider: Discretionary transaction by Brookfield Corp on of tradable shares of Safeplus International subject to Rule 16b-3 |
Safeplus International Quarterly Cash And Short Term Investments |
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Safeplus International's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 357.54 K.Market Cap |
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Safeplus International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Equity | 0.01 | 0.02 |
Determining Safeplus International's profitability involves analyzing its financial statements and using various financial metrics to determine if Safeplus International is a good buy. For example, gross profit margin measures Safeplus International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Safeplus International's profitability and make more informed investment decisions.
Evaluate Safeplus International's management efficiency
Safeplus International has return on total asset (ROA) of (0.1502) % which means that it has lost $0.1502 on every $100 spent on assets. This is way below average. Safeplus International's management efficiency ratios could be used to measure how well Safeplus International manages its routine affairs as well as how well it operates its assets and liabilities. The Safeplus International's current Return On Equity is estimated to increase to 0.02, while Return On Tangible Assets are projected to decrease to 0.0007. As of now, Safeplus International's Other Assets are increasing as compared to previous years. The Safeplus International's current Total Current Assets is estimated to increase to about 8 B, while Total Assets are projected to decrease to under 100.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 64.67 | 32.42 | |
| Tangible Book Value Per Share | 2.67 | 2.53 | |
| Enterprise Value Over EBITDA | 6.59 | 13.16 | |
| Price Book Value Ratio | 1.37 | 2.05 | |
| Enterprise Value Multiple | 6.59 | 13.16 | |
| Price Fair Value | 1.37 | 2.05 | |
| Enterprise Value | 56.7 B | 59.5 B |
Effective leadership at Safeplus International drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Safeplus Stock
As of the 29th of March, Safeplus International has the Coefficient Of Variation of 4933.4, semi deviation of 1.23, and Risk Adjusted Performance of 0.0217. Safeplus International technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Safeplus International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Safeplus International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Safeplus International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Safeplus International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brookfield Corp /on/ over two weeks ago Discretionary transaction by Brookfield Corp on of tradable shares of Safeplus International subject to Rule 16b-3 | ||
Steven Katz over two months ago Acquisition by Steven Katz of 40000 shares of Safeplus International at 1.06 subject to Rule 16b-3 | ||
Kenzie Ross B over three months ago Acquisition by Kenzie Ross B of 40000 shares of Safeplus International at 1.06 subject to Rule 16b-3 | ||
Katz Steven over six months ago Acquisition by Katz Steven of 190000 shares of Safeplus International at 0.97 subject to Rule 16b-3 |
Understand Safeplus International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Safeplus International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0217 | |||
| Market Risk Adjusted Performance | 0.0772 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 4933.4 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | 0.0494 | |||
| Jensen Alpha | 0.0369 | |||
| Total Risk Alpha | 0.1148 | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | 0.0672 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 1.56 | |||
| Kurtosis | 6.71 |
| Risk Adjusted Performance | 0.0217 | |||
| Market Risk Adjusted Performance | 0.0772 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 4933.4 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | 0.0494 | |||
| Jensen Alpha | 0.0369 | |||
| Total Risk Alpha | 0.1148 | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | 0.0672 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 1.56 | |||
| Kurtosis | 6.71 |
Consider Safeplus International's intraday indicators
Safeplus International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Safeplus International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 171.92 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.31 | |||
| Day Typical Price | 17.27 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 52.32 |
Safeplus International Corporate Filings
6K | 28th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 24th of March 2025 Other Reports | ViewVerify | |
| 12th of February 2025 Other Reports | ViewVerify | |
| 29th of January 2025 Other Reports | ViewVerify |
Safeplus Stock media impact
Far too much social signal, news, headlines, and media speculation about Safeplus International that are available to investors today. That information is available publicly through Safeplus media outlets and privately through word of mouth or via Safeplus internal channels. However, regardless of the origin, that massive amount of Safeplus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Safeplus International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Safeplus International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Safeplus International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Safeplus International alpha.
When determining whether Safeplus International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safeplus International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safeplus International Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safeplus International Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Safeplus International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safeplus International. If investors know Safeplus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safeplus International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Safeplus International is measured differently than its book value, which is the value of Safeplus that is recorded on the company's balance sheet. Investors also form their own opinion of Safeplus International's value that differs from its market value or its book value, called intrinsic value, which is Safeplus International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safeplus International's market value can be influenced by many factors that don't directly affect Safeplus International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Safeplus International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Safeplus International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safeplus International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.