Safe Bulkers Preferred Stock Performance
| SB-PC Preferred Stock | USD 25.56 0.02 0.08% |
Safe Bulkers has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. 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 0.64%. Please validate Safe Bulkers treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Safe Bulkers will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Safe Bulkers are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Safe Bulkers is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0004 | Five Day Return (0.16) | Year To Date Return 1.83 | Ten Year Return 1.51 | All Time Return 1.83 |
| Begin Period Cash Flow | 112.2 M | |
| Total Cashflows From Investing Activities | 8.6 M |
Safe |
Safe Bulkers Relative Risk vs. Return Landscape
If you would invest 2,498 in Safe Bulkers on March 12, 2024 and sell it today you would earn a total of 58.00 from holding Safe Bulkers or generate 2.32% return on investment over 90 days. Safe Bulkers is currently producing 0.043% returns and takes up 0.6407% volatility of returns over 90 trading days. Put another way, 5% of traded preferred stocks are less volatile than Safe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 preferred 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 = 0.0671
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SB-PC |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Safe Bulkers is performing at about 5% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 3.43 B | ||||
| Shares Outstanding | 101.56 M | ||||
| Price To Earning | 141.23 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 329.03 M | ||||
| EBITDA | 241.43 M | ||||
| Cash And Equivalents | 72.52 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 315.8 M | ||||
| Debt To Equity | 116.60 % | ||||
| Book Value Per Share | 6.28 X | ||||
| Cash Flow From Operations | 217.21 M | ||||
| Earnings Per Share | 1.51 X | ||||
| Total Asset | 1.09 B | ||||
About Safe Bulkers Performance
To evaluate Safe Bulkers Preferred Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Safe Bulkers generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Safe Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Safe Bulkers market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Safe's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.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. Preferred 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.| Safe Bulkers has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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' preferred 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 Preferred 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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