Safeway Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Safeway are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Safeway has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Safeway is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Safeway |
Safeway Relative Risk vs. Return Landscape
If you would invest (100.00) in Safeway on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Safeway or generate -100.0% return on investment over 90 days. Safeway is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Safeway, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Safeway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safeway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safeway, and traders can use it to determine the average amount a Safeway'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 = 0.0
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Based on monthly moving average Safeway 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 Safeway by adding Safeway to a well-diversified portfolio.
Safeway Fundamentals Growth
Safeway Stock prices reflect investors' perceptions of the future prospects and financial health of Safeway, and Safeway 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 Safeway Stock performance.
| Return On Asset | 0.02 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 9.57 B | |||
| Shares Outstanding | 228.8 M | |||
| Price To Earning | 26.41 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 36.33 B | |||
| Cash And Equivalents | 2.26 B | |||
| Cash Per Share | 9.94 X | |||
| Total Debt | 3 B | |||
| Debt To Equity | 0.55 % | |||
| Cash Flow From Operations | (621.2 M) | |||
| Total Asset | 13.38 B | |||
| Retained Earnings | 4.31 B | |||
| Current Asset | 5.61 B | |||
| Current Liabilities | 2.75 B | |||
Things to note about Safeway performance evaluation
Checking the ongoing alerts about Safeway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safeway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safeway is not yet fully synchronised with the market data | |
| Safeway has some characteristics of a very speculative penny stock | |
| Safeway has a very high chance of going through financial distress in the upcoming years | |
| Safeway has about 2.26 B in cash with (621.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.94. | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing Safeway'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 Safeway's stock is overvalued or undervalued compared to its peers.
- Examining Safeway'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 Safeway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safeway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safeway's stock. These opinions can provide insight into Safeway's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Safeway Stock
If you are still planning to invest in Safeway check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Safeway's history and understand the potential risks before investing.
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