Safeguard Scientifics Common Stock Return On Asset
| SFEDelisted Stock | USD 0.46 0.19 29.23% |
Safeguard Scientifics Common fundamentals help investors to digest information that contributes to Safeguard Scientifics' financial success or failures. It also enables traders to predict the movement of Safeguard Stock. The fundamental analysis module provides a way to measure Safeguard Scientifics' 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 Safeguard Scientifics stock.
Safeguard |
Safeguard Scientifics Common Company Return On Asset Analysis
Safeguard Scientifics' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Safeguard Scientifics Return On Asset | -0.0778 |
Most of Safeguard Scientifics' fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Safeguard Scientifics Common has a Return On Asset of -0.0778. This is 104.58% lower than that of the Capital Markets sector and 92.99% lower than that of the Financials industry. The return on asset for all United States stocks is 44.43% lower than that of the firm.
Safeguard Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safeguard Scientifics' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safeguard Scientifics could also be used in its relative valuation, which is a method of valuing Safeguard Scientifics by comparing valuation metrics of similar companies.Safeguard Scientifics is currently under evaluation in return on asset category among related companies.
Safeguard Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0778 | |||
| Current Valuation | (4.6 M) | |||
| Shares Outstanding | 16.58 M | |||
| Shares Owned By Insiders | 28.01 % | |||
| Shares Owned By Institutions | 45.02 % | |||
| Number Of Shares Shorted | 208.05 K | |||
| Price To Earning | 23.06 X | |||
| Price To Book | 0.41 X | |||
| EBITDA | (7.36 M) | |||
| Net Income | (10.29 M) | |||
| Cash And Equivalents | 24.74 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 1.68 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 18.45 X | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | (3.09 M) | |||
| Short Ratio | 3.50 X | |||
| Earnings Per Share | (0.63) X | |||
| Target Price | 16.0 | |||
| Number Of Employees | 26 | |||
| Beta | 0.87 | |||
| Market Capitalization | 7.54 M | |||
| Total Asset | 37.69 M | |||
| Retained Earnings | (723.9 M) | |||
| Working Capital | 19.61 M | |||
| Current Asset | 69.67 M | |||
| Current Liabilities | 6.42 M | |||
| Z Score | -24.21 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 37.69 M |
About Safeguard Scientifics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safeguard Scientifics Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safeguard Scientifics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safeguard Scientifics Common 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 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |