Safety Insurance Group Stock Performance
| SAFT Stock | USD 77.31 0.79 1.03% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Safety Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safety Insurance is expected to be smaller as well. At this point, Safety Insurance has a negative expected return of -0.0657%. Please make sure to validate Safety Insurance's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Safety Insurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Safety Insurance Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Safety Insurance is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.79) | Five Day Return (2.16) | Year To Date Return (7.28) | Ten Year Return 27.83 | All Time Return 493.18 |
Forward Dividend Yield 0.0469 | Payout Ratio | Forward Dividend Rate 3.6 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-03-03 |
1 | Safety Insurance Declares First Quarter 2025 Dividend and Timing of Year-End 2024 Results | 02/20/2025 |
2 | Safety Insurance Group, Inc. Announces Fourth Quarter and Year Ended 2024 Results | 02/25/2025 |
3 | Safety Insurance Group Full Year 2024 Earnings EPS US4.81 | 02/27/2025 |
4 | Disposition of 135 shares by John Drago of Safety Insurance at 76.38 subject to Rule 16b-3 | 02/28/2025 |
5 | Acquisition by Glenn Hiltpold of 1694 shares of Safety Insurance subject to Rule 16b-3 | 03/04/2025 |
6 | Victory Capital Management Inc. Sells 228,366 Shares of Safety Insurance Group, Inc. - MarketBeat | 03/10/2025 |
| Safety Insurance dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 38.2 M |
Safety |
Safety Insurance Relative Risk vs. Return Landscape
If you would invest 8,091 in Safety Insurance Group on December 24, 2024 and sell it today you would lose (360.00) from holding Safety Insurance Group or give up 4.45% of portfolio value over 90 days. Safety Insurance Group is currently does not generate positive expected returns and assumes 1.3332% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Safety, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Safety Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safety Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safety Insurance Group, and traders can use it to determine the average amount a Safety Insurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0493
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| Negative Returns | SAFT |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safety Insurance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Safety Insurance by adding Safety Insurance to a well-diversified portfolio.
Safety Insurance Fundamentals Growth
Safety Stock prices reflect investors' perceptions of the future prospects and financial health of Safety Insurance, and Safety Insurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Safety Stock performance.
| Return On Equity | 0.0867 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 14.84 M | ||||
| Price To Earning | 9.95 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 98.06 M | ||||
| EBITDA | 61.51 M | ||||
| Net Income | 70.73 M | ||||
| Cash And Equivalents | 39.09 M | ||||
| Cash Per Share | 2.65 X | ||||
| Total Debt | 45.73 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 55.83 X | ||||
| Cash Flow From Operations | 128.69 M | ||||
| Earnings Per Share | 4.78 X | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 798.76 M | ||||
About Safety Insurance Performance
Assessing Safety Insurance's fundamental ratios provides investors with valuable insights into Safety Insurance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Safety Insurance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.09 | 0.15 |
Things to note about Safety Insurance performance evaluation
Checking the ongoing alerts about Safety Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safety Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safety Insurance generated a negative expected return over the last 90 days | |
| Safety Insurance Group currently holds 45.73 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Safety Insurance has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Safety Insurance's use of debt, we should always consider it together with its cash and equity. | |
| Over 85.0% of Safety Insurance shares are owned by institutional investors | |
| On 14th of March 2025 Safety Insurance paid $ 0.9 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Victory Capital Management Inc. Sells 228,366 Shares of Safety Insurance Group, Inc. - MarketBeat |
- Analyzing Safety Insurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Safety Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Safety Insurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Safety Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safety Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safety Insurance's stock. These opinions can provide insight into Safety Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.