Safe Bulkers Stock Market Value
| SB Stock | USD 3.80 0.05 1.33% |
| Symbol | Safe |
Safe Bulkers Price To Book Ratio
Is Marine Transportation 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 Safe Bulkers. If investors know Safe 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 Safe Bulkers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 0.2 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
The market value of Safe Bulkers is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Bulkers' value that differs from its market value or its book value, called intrinsic value, which is Safe Bulkers' 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 Safe Bulkers' market value can be influenced by many factors that don't directly affect Safe Bulkers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Bulkers' 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.
Safe Bulkers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Safe Bulkers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Safe Bulkers.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in Safe Bulkers on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Safe Bulkers or generate 0.0% return on investment in Safe Bulkers over 90 days. Safe Bulkers is related to or competes with Global Ship, Costamare, Navios Maritime, Genco Shipping, Star Bulk, Golden Ocean, and Diana Shipping. Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services More
Safe Bulkers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Safe Bulkers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Safe Bulkers upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0603 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.47 |
Safe Bulkers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe Bulkers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safe Bulkers' standard deviation. In reality, there are many statistical measures that can use Safe Bulkers historical prices to predict the future Safe Bulkers' volatility.| Risk Adjusted Performance | 0.0059 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | 0.357 | |||
| Treynor Ratio | (0.04) |
Safe Bulkers Backtested Returns
At this point, Safe Bulkers is slightly risky. Safe Bulkers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0562, which indicates the firm had a 0.0562 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Safe Bulkers, which you can use to evaluate the volatility of the company. Please validate Safe Bulkers' Risk Adjusted Performance of 0.0059, variance of 4.76, and Coefficient Of Variation of (321,267) to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Safe Bulkers has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Safe Bulkers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Safe Bulkers is expected to be smaller as well. Safe Bulkers right now has a risk of 2.19%. Please validate Safe Bulkers treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Safe Bulkers will be following its existing price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
Safe Bulkers has modest reverse predictability. Overlapping area represents the amount of predictability between Safe Bulkers time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Safe Bulkers price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Safe Bulkers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Safe Bulkers lagged returns against current returns
Autocorrelation, which is Safe Bulkers stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Safe Bulkers' stock expected returns. We can calculate the autocorrelation of Safe Bulkers returns to help us make a trade decision. For example, suppose you find that Safe Bulkers has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Safe Bulkers regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Safe Bulkers stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Safe Bulkers stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Safe Bulkers stock over time.
Current vs Lagged Prices |
| Timeline |
Safe Bulkers Lagged Returns
When evaluating Safe Bulkers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Safe Bulkers stock have on its future price. Safe Bulkers autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Safe Bulkers autocorrelation shows the relationship between Safe Bulkers stock current value and its past values and can show if there is a momentum factor associated with investing in Safe Bulkers.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Safe Bulkers Correlation, Safe Bulkers Volatility and Safe Bulkers Alpha and Beta module to complement your research on Safe Bulkers. For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Safe Bulkers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.