Safe T Group Stock Gross Profit
| SAFE Stock | 852.00 10.00 1.19% |
Safe T Group fundamentals help investors to digest information that contributes to Safe T's financial success or failures. It also enables traders to predict the movement of Safe Stock. The fundamental analysis module provides a way to measure Safe T's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Safe T stock.
Safe |
Safe T Group Company Gross Profit Analysis
Safe T's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Safe T Group reported 0.0 of gross profit. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Software - Application industry. The gross profit for all Israel stocks is 100.0% higher than that of the company.
Safe Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safe T's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safe T could also be used in its relative valuation, which is a method of valuing Safe T by comparing valuation metrics of similar companies.Safe T is currently under evaluation in gross profit category among related companies.
Safe Fundamentals
| Revenue | 1.1 M | |||
| EBITDA | (8.33 M) | |||
| Net Income | (5.31 M) | |||
| Cash And Equivalents | 1.61 M | |||
| Cash Per Share | 0.08 X | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (5.41 M) | |||
| Earnings Per Share | (0.30) X | |||
| Number Of Employees | 46 | |||
| Beta | 3.65 | |||
| Market Capitalization | 30.91 M | |||
| Total Asset | 5.93 M | |||
| Z Score | -3.3 | |||
| Net Asset | 5.93 M |
About Safe T Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safe T Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safe T using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safe T Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Safe T 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, Safe T's short interest history, or implied volatility extrapolated from Safe T options trading.
Currently Active Assets on Macroaxis
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |