Safe EBITDA vs. Short Ratio
| SGD Stock | 2.26 0.05 2.16% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -3 M | Current Value -3.2 M | Quarterly Volatility 3 M |
For Safe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Safe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Safe and Green utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Safe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Safe and Green over time as well as its relative position and ranking within its peers.
Safe |
Is Real Estate Management & Development 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.3 K | Revenue Per Share 0.111 | Return On Assets (0.28) | Return On Equity (4.37) |
The market value of Safe and Green 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's value that differs from its market value or its book value, called intrinsic value, which is Safe'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 Safe's market value can be influenced by many factors that don't directly affect Safe's 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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe'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.
Safe and Green Short Ratio vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Safe's current stock value. Our valuation model uses many indicators to compare Safe value to that of its competitors to determine the firm's financial worth. Safe and Green is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in short ratio category among its peers . At present, Safe's EBITDA is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Safe by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Safe Short Ratio vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Safe |
| = | (3.02 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Safe |
| = | 0.15 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Safe Short Ratio Comparison
Safe is currently under evaluation in short ratio category among its peers.
Safe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Safe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Safe will eventually generate negative long term returns. The profitability progress is the general direction of Safe's change in net profit over the period of time. It can combine multiple indicators of Safe, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -3 M | -3.2 M | |
| Income Before Tax | -4.2 M | -4.4 M | |
| Total Other Income Expense Net | -1.2 M | -1.1 M | |
| Net Loss | -2.2 M | -2.3 M | |
| Net Loss | -4.2 M | -4 M | |
| Income Tax Expense | 4.00 | 4.20 | |
| Net Interest Income | -1.2 M | -1.2 M | |
| Net Loss | -4.2 M | -4.4 M | |
| Net Loss | (0.42) | (0.44) | |
| Income Quality | 1.09 | 1.14 |
Safe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Safe. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Safe position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Safe's important profitability drivers and their relationship over time.
Use Safe in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Safe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Safe will appreciate offsetting losses from the drop in the long position's value.Safe Pair Trading
Safe and Green Pair Trading Analysis
The ability to find closely correlated positions to Safe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Safe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Safe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Safe and Green to buy it.
The correlation of Safe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Safe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Safe and Green moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Safe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Safe position
In addition to having Safe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project Safe's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Safe and Green at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Safe's income statement, its balance sheet, and the statement of cash flows.