Safe Bulkers Preferred Stock Analysis

Safe Preferred Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 142.84. Safe Bulkers last dividend was issued on the 19th of January 2023. Safe Bulkers, Inc. provides marine drybulk transportation services worldwide. Its fleet consisted of 14 Panamax class vessels, 10 Kamsarmax class vessels, 13 post- Panamax class vessels, and 4 Capesize class vessels. Safe Bulkers operates under Shipping Ports classification in USA and is traded on New York Stock Exchange. It employs 7 people. To find out more about Safe Bulkers contact Polys Hajioannou at 30 2 111 888 400 or learn more at https://www.safebulkers.com.

Safe Bulkers Investment Alerts

Safe Bulkers Thematic Classifications

Safe Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 173.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Safe Bulkers's market, we take the total number of its shares issued and multiply it by Safe Bulkers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Safe Profitablity

The company has Profit Margin (PM) of 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.

Technical Drivers

As of the 28th of November, Safe Bulkers has the Coefficient Of Variation of 1746.34, risk adjusted performance of 0.0385, and Semi Deviation of 0.4624. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safe Bulkers, as well as the relationship between them. Please validate Safe Bulkers standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Safe Bulkers is priced more or less accurately, providing market reflects its prevalent price of 25.78 per share. Given that Safe Bulkers has jensen alpha of 0.0144, we advise you to double-check Safe Bulkers's current market performance to make sure the company can sustain itself at a future point.

Safe Bulkers Price Movement Analysis

Safe Bulkers Predictive Daily Indicators

Safe Bulkers Forecast Models

Safe Bulkers' time-series forecasting models are one of many Safe Bulkers' preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Safe Bulkers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Safe Bulkers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Safe shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Safe Bulkers. By using and applying Safe Preferred Stock analysis, traders can create a robust methodology for identifying Safe entry and exit points for their positions.

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.