Safeguard Financial Statements From 2010 to 2024
| SFEDelisted Stock | USD 0.46 0.19 29.23% |
Check Safeguard Scientifics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safeguard main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Safeguard financial statements analysis is a perfect complement when working with Safeguard Scientifics Valuation or Volatility modules.
Safeguard |
Safeguard Scientifics Common Company Return On Equity Analysis
Safeguard Scientifics' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Safeguard Scientifics Return On Equity | -0.29 |
Most of Safeguard Scientifics' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safeguard Scientifics Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Safeguard Scientifics Common has a Return On Equity of -0.2938. This is 103.57% lower than that of the Capital Markets sector and 103.77% lower than that of the Financials industry. The return on equity for all United States stocks is 5.23% lower than that of the firm.
Safeguard Scientifics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Safeguard Scientifics's current stock value. Our valuation model uses many indicators to compare Safeguard Scientifics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safeguard Scientifics competition to find correlations between indicators driving Safeguard Scientifics's intrinsic value. More Info.Safeguard Scientifics Common is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Safeguard Scientifics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Safeguard Scientifics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Safeguard Scientifics' earnings, one of the primary drivers of an investment's value.About Safeguard Scientifics Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Safeguard Scientifics income statement, its balance sheet, and the statement of cash flows. Safeguard Scientifics investors use historical funamental indicators, such as Safeguard Scientifics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Safeguard Scientifics investors may use each financial statement separately, they are all related. The changes in Safeguard Scientifics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Safeguard Scientifics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Safeguard Scientifics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Safeguard Scientifics. Please read more on our technical analysis and fundamental analysis pages.
It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. Safeguard Scientifics, Inc. is based in Radnor, Pennsylvania with additional office in Weston, Massachusetts. Safeguard Scientifics operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
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 Safeguard Scientifics 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, Safeguard Scientifics' short interest history, or implied volatility extrapolated from Safeguard Scientifics options trading.
Currently Active Assets on Macroaxis
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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