Safe Bulkers Stock Performance
| SB Stock | USD 3.85 0.09 2.39% |
Safe Bulkers has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. 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 2.15%. Please validate Safe Bulkers kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Safe Bulkers will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Safe Bulkers are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Safe Bulkers may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.46 | Five Day Return 0.93 | Year To Date Return 4.23 | Ten Year Return 8.69 | All Time Return (79.81) |
Forward Dividend Yield 0.0532 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2025-03-21 | Ex Dividend Date 2025-03-03 |
1 | CPS Technologies And 2 Other US Penny Stocks To Watch Closely | 12/18/2024 |
2 | With 29 percent ownership, Safe Bulkers, Inc. has piqued the interest of institutional investors | 01/10/2025 |
3 | 3 Promising US Penny Stocks With Market Caps Over 20M | 02/12/2025 |
4 | Safe Bulkers outlines 205M contracted revenue with focus on fleet modernization | 02/19/2025 |
5 | Safe Bulkers Full Year 2024 Earnings EPS US0.83 | 02/20/2025 |
6 | Safe Bulkers, Inc. Q4 2024 Earnings Call Transcript | 02/21/2025 |
7 | Safe Bulkers, Inc. Announces a Three Million Shares of Common Stock Repurchase Program | 02/24/2025 |
8 | Safe Bulkers Is Due To Pay A Dividend Of 0.05 | 02/25/2025 |
9 | March 2025s Standout Penny Stocks | 03/04/2025 |
10 | Safe Bulkers Announces Filing of 2024 Annual Report on Form 20-F | 03/10/2025 |
11 | March 2025s Top Penny Stocks To Watch | 03/18/2025 |
| Begin Period Cash Flow | 59.1 M |
Safe |
Safe Bulkers Relative Risk vs. Return Landscape
If you would invest 345.00 in Safe Bulkers on December 19, 2024 and sell it today you would earn a total of 31.00 from holding Safe Bulkers or generate 8.99% return on investment over 90 days. Safe Bulkers is generating 0.1662% of daily returns and assumes 2.1534% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than Safe on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Safe Bulkers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe Bulkers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safe Bulkers, and traders can use it to determine the average amount a Safe Bulkers' 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 = 0.0772
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Safe Bulkers is performing at about 6% of its full potential. 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 Safe Bulkers by adding it to a well-diversified portfolio.
Safe Bulkers Fundamentals Growth
Safe Stock prices reflect investors' perceptions of the future prospects and financial health of Safe Bulkers, and Safe Bulkers 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 Safe Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.051 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 808.13 M | ||||
| Shares Outstanding | 105.27 M | ||||
| Price To Earning | 1.61 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 307.63 M | ||||
| Gross Profit | 198.88 M | ||||
| EBITDA | 186.89 M | ||||
| Net Income | 97.38 M | ||||
| Cash And Equivalents | 114.38 M | ||||
| Cash Per Share | 1.06 X | ||||
| Total Debt | 536.64 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 7.90 X | ||||
| Cash Flow From Operations | 130.46 M | ||||
| Earnings Per Share | 0.83 X | ||||
| Market Capitalization | 396.87 M | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | 507.34 M | ||||
| Working Capital | 78.92 M | ||||
| Current Asset | 243.16 M | ||||
| Current Liabilities | 105.73 M | ||||
About Safe Bulkers Performance
By analyzing Safe Bulkers' fundamental ratios, stakeholders can gain valuable insights into Safe Bulkers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Safe Bulkers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Safe Bulkers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.44 | 22.12 | |
| Return On Tangible Assets | 0.07 | 0.11 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.07 | 0.11 | |
| Return On Equity | 0.12 | 0.23 |
Things to note about Safe Bulkers performance evaluation
Checking the ongoing alerts about Safe Bulkers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safe Bulkers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: March 2025s Top Penny Stocks To Watch |
- Analyzing Safe Bulkers' 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 Safe Bulkers' stock is overvalued or undervalued compared to its peers.
- Examining Safe Bulkers' 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 Safe Bulkers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safe Bulkers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safe Bulkers' stock. These opinions can provide insight into Safe Bulkers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Safe Stock analysis
When running Safe Bulkers' price analysis, check to measure Safe Bulkers' 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 Bulkers is operating at the current time. Most of Safe Bulkers' value examination focuses on studying past and present price action to predict the probability of Safe Bulkers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Bulkers' price. Additionally, you may evaluate how the addition of Safe Bulkers to your portfolios can decrease your overall portfolio volatility.
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