Safe Bulkers Stock Filter Stocks by Fundamentals
SB Stock | USD 5.19 0.07 1.37% |
Safe Bulkers fundamentals help investors to digest information that contributes to Safe Bulkers' financial success or failures. It also enables traders to predict the movement of Safe Stock. The fundamental analysis module provides a way to measure Safe Bulkers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Safe Bulkers stock.
Safe | Shares Owned by Insiders |
Safe Bulkers Current Valuation Drivers
We derive many important indicators used in calculating different scores of Safe Bulkers from analyzing Safe Bulkers' financial statements. These drivers represent accounts that assess Safe Bulkers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Safe Bulkers' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 172.9M | 133.4M | 428.7M | 351.1M | 446.5M | 456.8M | |
Enterprise Value | 695.0M | 651.0M | 705.4M | 716.3M | 904.2M | 856.9M |
Safe Bulkers Institutional Holders
Institutional Holdings refers to the ownership stake in Safe Bulkers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Safe Bulkers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Safe Bulkers' value.Shares | Amvescap Plc. | 2023-12-31 | 470.3 K | Harvey Capital Management Inc | 2023-12-31 | 468.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 463.5 K | Empowered Funds, Llc | 2023-12-31 | 423.5 K | Northern Trust Corp | 2023-12-31 | 421.8 K | Winton Capital Group Ltd | 2023-12-31 | 283.9 K | Los Angeles Capital Management Llc | 2023-12-31 | 281.2 K | Aqr Capital Management Llc | 2023-12-31 | 266.6 K | Scion Asset Management, Llc | 2023-12-31 | 250 K | Renaissance Technologies Corp | 2023-12-31 | 3.9 M | Blackrock Inc | 2023-12-31 | 3.9 M |
Safe Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0513 | ||||
Profit Margin | 0.28 % | ||||
Operating Margin | 0.40 % | ||||
Current Valuation | 1 B | ||||
Shares Outstanding | 106.76 M | ||||
Shares Owned By Insiders | 45.31 % | ||||
Shares Owned By Institutions | 23.40 % | ||||
Number Of Shares Shorted | 2.44 M | ||||
Price To Earning | 1.61 X | ||||
Price To Book | 0.66 X | ||||
Price To Sales | 1.85 X | ||||
Revenue | 284.4 M | ||||
Gross Profit | 260.21 M | ||||
EBITDA | 147.9 M | ||||
Net Income | 77.35 M | ||||
Cash And Equivalents | 114.38 M | ||||
Cash Per Share | 1.06 X | ||||
Total Debt | 507.92 M | ||||
Debt To Equity | 0.63 % | ||||
Current Ratio | 1.99 X | ||||
Book Value Per Share | 7.39 X | ||||
Cash Flow From Operations | 122.21 M | ||||
Short Ratio | 3.41 X | ||||
Earnings Per Share | 0.67 X | ||||
Price To Earnings To Growth | (1.07) X | ||||
Target Price | 5.8 | ||||
Beta | 1.0 | ||||
Market Capitalization | 554.11 M | ||||
Total Asset | 1.34 B | ||||
Retained Earnings | 439.46 M | ||||
Working Capital | 90.99 M | ||||
Current Asset | 243.16 M | ||||
Current Liabilities | 105.73 M | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 9.35 % | ||||
Net Asset | 1.34 B | ||||
Last Dividend Paid | 0.2 |
About Safe Bulkers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safe Bulkers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safe Bulkers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safe Bulkers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Safe Bulkers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Safe Bulkers' short interest history, or implied volatility extrapolated from Safe Bulkers options trading.
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When determining whether Safe Bulkers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Bulkers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Bulkers Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Bulkers Stock:Check out Safe Bulkers Piotroski F Score and Safe Bulkers Altman Z Score analysis. For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.Note that the Safe Bulkers information on this page should be used as a complementary analysis to other Safe Bulkers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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Is Safe Bulkers' industry 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 Bulkers. 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 Bulkers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.444 | Dividend Share 0.2 | Earnings Share 0.67 | Revenue Per Share 2.681 | Quarterly Revenue Growth 0.222 |
The market value of Safe Bulkers 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 Bulkers' value that differs from its market value or its book value, called intrinsic value, which is Safe Bulkers' 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 Bulkers' market value can be influenced by many factors that don't directly affect Safe Bulkers' 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 Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Bulkers' 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.