Safety Insurance (Germany) Performance
| SFN Stock | EUR 71.50 1.50 2.14% |
The entity has a beta of -0.0545, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Safety Insurance are expected to decrease at a much lower rate. During the bear market, Safety Insurance is likely to outperform the market. At this point, Safety Insurance has a negative expected return of -0.17%. Please make sure to validate Safety Insurance's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , 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. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 63.6 M |
Safety |
Safety Insurance Relative Risk vs. Return Landscape
If you would invest 7,950 in Safety Insurance Group on November 30, 2024 and sell it today you would lose (800.00) from holding Safety Insurance Group or give up 10.06% of portfolio value over 90 days. Safety Insurance Group is currently producing negative expected returns and takes up 1.6664% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Safety, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = -0.0995
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| Negative Returns | SFN |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 | 0.0535 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 14.8 M | |||
| Price To Earning | 13.14 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 785.06 M | |||
| EBITDA | 66.76 M | |||
| Cash And Equivalents | 37.97 M | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 35 M | |||
| Debt To Equity | 4.60 % | |||
| Book Value Per Share | 54.88 X | |||
| Cash Flow From Operations | 141.39 M | |||
| Earnings Per Share | 2.97 X | |||
| Total Asset | 1.97 B | |||
About Safety Insurance Performance
By analyzing Safety Insurance's fundamental ratios, stakeholders can gain valuable insights into Safety Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Safety Insurance 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 Safety Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Safety Insurance Group, Inc. provides private passenger and commercial automobile insurance in Massachusetts, New Hampshire, and Maine, the United States. Safety Insurance Group, Inc. was founded in 1979 and is based in Boston, Massachusetts. SAFETY INSURANCE operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 627 people.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 has accumulated 35 M in total debt with debt to equity ratio (D/E) of 4.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Safety Insurance has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Safety Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Safety Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Safety Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Safety to invest in growth at high rates of return. When we think about Safety Insurance's use of debt, we should always consider it together with cash and equity. | |
| Over 84.0% of Safety Insurance shares are owned by institutional investors |
- 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.
Complementary 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.
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