Safe T (Israel) Today
| SAFE Stock | 852.00 32.00 3.90% |
Performance20 of 100
| Odds Of DistressLess than 30
|
Safe T is trading at 852.00 as of the 19th of April 2024, a 3.90 percent up since the beginning of the trading day. The stock's open price was 820.0. Safe T has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Safe T Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Safe-T Group Ltd. provides security solutions for companies and governments in North America, the Asia-Pacific, Africa, Europe, and Israel. The company serves healthcare companies, financial services sector, insurance companies, retail sector, governments, education institutions, manufacturing firms, law firms, and defense and law enforcement customers. The company has 0 outstanding shares. More on Safe T Group
Moving together with Safe Stock
| 0.87 | ONE | One Software Technologies | PairCorr |
| 0.86 | SNEL | Synel MLL Payway | PairCorr |
Moving against Safe Stock
| 0.85 | FVT | Ai Conversation Systems | PairCorr |
| 0.81 | MYSZ | My Size | PairCorr |
| 0.52 | BBYL | Abra Information Tec | PairCorr |
Follow Valuation Odds of Bankruptcy
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Safe Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Safe T's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Safe T or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Shachar Daniel |
| Business Concentration | Software - Application, Technology (View all Sectors) |
Safe T Group (SAFE) is traded on Tel Aviv Stock Exchange in Israel and employs 46 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Safe T's market, we take the total number of its shares issued and multiply it by Safe T's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Safe T Group operates under Technology sector and is part of Software - Application industry. The entity has 0 outstanding shares.
Safe T Group has accumulated about 1.61 M in cash with (5.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check Safe T Probability Of Bankruptcy
Safe Stock Price Odds Analysis
What are Safe T's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Safe T jumping above the current price in 90 days from now is about 8.69%. The Safe T Group probability density function shows the probability of Safe T stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Safe T has a beta of 0.3588. This usually implies as returns on the market go up, Safe T average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Safe T Group will be expected to be much smaller as well. In addition to that, safe T Group has an alpha of 2.4063, implying that it can generate a 2.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Safe T to move above the current price in 90 days from now is about 8.69 (This Safe T Group probability density function shows the probability of Safe Stock to fall within a particular range of prices over 90 days) .
Safe T Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Safe T market risk premium is the additional return an investor will receive from holding Safe T 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 Safe T. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Safe T's alpha and beta are two of the key measurements used to evaluate Safe T's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.15 | |||
| Semi Deviation | 5.61 | |||
| Standard Deviation | 8.56 | |||
| Variance | 73.25 |
Safe Stock Against Markets
Picking the right benchmark for Safe T stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Safe T stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Safe T is critical whether you are bullish or bearish towards Safe T Group at a given time. Please also check how Safe T's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Safe T without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Safe T Corporate Directors
Safe T corporate directors refer to members of a Safe T board of directors. The board of directors generally takes responsibility for the Safe T's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Safe T's board members must vote for the resolution. The Safe T board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yuval Illuz | Director | Profile | |
| Eylon Geda | Director | Profile | |
| Yehuda Halfon | External Director | Profile | |
| Vered RazAvayo | External Director | Profile |
How to buy Safe Stock?
Before investing in Safe T, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Safe T. To buy Safe T stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Safe T. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Safe T stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Safe T Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Safe T Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Safe T Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Safe T Group?
The danger of trading Safe T Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Safe T is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Safe T. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Safe T Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe T Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Safe Stock analysis
When running Safe T's price analysis, check to measure Safe T's 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 T is operating at the current time. Most of Safe T's value examination focuses on studying past and present price action to predict the probability of Safe T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe T's price. Additionally, you may evaluate how the addition of Safe T to your portfolios can decrease your overall portfolio volatility.
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