Safeguard Scientifics Common Alpha and Beta Analysis
| SFEDelisted Stock | USD 0.46 0.19 29.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Safeguard Scientifics Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Safeguard Scientifics over a specified time horizon. Remember, high Safeguard Scientifics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Safeguard Scientifics' market risk premium analysis include:
Beta (1.03) | Alpha 0.39 | Risk 10.54 | Sharpe Ratio (0.19) | Expected Return (2.05) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Safeguard |
Safeguard Scientifics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Safeguard Scientifics market risk premium is the additional return an investor will receive from holding Safeguard Scientifics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Safeguard Scientifics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Safeguard Scientifics' performance over market.| α | 0.39 | β | -1.03 |
Safeguard Scientifics Fundamentals Vs Peers
Comparing Safeguard Scientifics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Safeguard Scientifics' direct or indirect competition across all of the common fundamentals between Safeguard Scientifics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Safeguard Scientifics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Safeguard Scientifics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Safeguard Scientifics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Safeguard Scientifics to competition |
| Fundamentals | Safeguard Scientifics | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.0778 | -0.14 |
| Current Valuation | (4.6 M) | 16.62 B |
| Shares Outstanding | 16.58 M | 571.82 M |
| Shares Owned By Insiders | 28.01 % | 10.09 % |
| Shares Owned By Institutions | 45.02 % | 39.21 % |
| Number Of Shares Shorted | 208.05 K | 4.71 M |
Safeguard Scientifics Opportunities
Safeguard Scientifics Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BTQ and Hon Hai Research Institute Team Up To Help Pioneer Post ... - PR Newswire | 11/29/2023 |
2 | Safeguard Scientifics Declares Contingent Dividend of 35c | 12/08/2023 |
3 | Marinus Pharmaceuticals Grants Stock Options and Restricted Stock Units to New Employees as Part of Inducement ... - MyChesCo | 12/12/2023 |
4 | Safeguard Scientifics announces stock split ratios to effectuate going dark transaction | 12/18/2023 |
| Safeguard Scientifics dividend paid on 28th of December 2023 | 12/28/2023 |
5 | Safeguard Scientifics Research Coverage Started at StockNews.com | 01/05/2024 |
6 | Safeguard Scientifics Intends to File Form 25to Voluntarily Delist its Common Stock from The Nasdaq Stock Market LLC | 01/22/2024 |
7 | Safeguard Scientifics Filed Form 25 to Voluntarily Delist its Common Stock from The Nasdaq Stock Market LLC | 02/02/2024 |
8 | StockNews.com Begins Coverage on Safeguard Scientifics | 02/08/2024 |
About Safeguard Scientifics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Safeguard or other delisted stocks. Alpha measures the amount that position in Safeguard Scientifics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Safeguard Scientifics Upcoming Company Events
As portrayed in its financial statements, the presentation of Safeguard Scientifics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Safeguard Scientifics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Safeguard Scientifics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Safeguard Scientifics. Please utilize our Beneish M Score to check the likelihood of Safeguard Scientifics' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Safeguard Scientifics
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 census. Note that the Safeguard Scientifics information on this page should be used as a complementary analysis to other Safeguard Scientifics' 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Safeguard Stock
If you are still planning to invest in Safeguard Scientifics 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 Safeguard Scientifics' history and understand the potential risks before investing.
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