Safe Bulkers Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:4em;'>SB</div>
SB -- USA Stock  

USD 2.88  0.05  1.77%

It appears Safe Bulkers will continue to recover much faster as its share price surged up 13.25% today. Safe Bulkers current daily volatility is 4.43 percent, with a beta of 1.02 and an alpha of 1.56 over DOW. As many investors are getting excited about stable market, it is fair to go over Safe Bulkers. We will look into some reasons why it is still possible for Safe Bulkers to maintain above-average margins while minimizing volatility.
Published over a week ago
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Is Safe Bulkers (NYSE:SB) stock way too aggressive for baby boomers?
The company is active under Industrials sector as part of Marine Shipping industry. We provide advice to complement the current expert consensus on Safe Bulkers. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
Investing in Safe Bulkers, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Safe Bulkers along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Safe Bulkers' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Safe Bulkers in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Safe Bulkers. Your research has to be compared to or analyzed against Safe Bulkers' peers to derive any actionable benefits. When done correctly, Safe Bulkers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Safe Bulkers.

How important is Safe Bulkers's Liquidity

Safe Bulkers financial leverage refers to using borrowed capital as a funding source to finance Safe Bulkers ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Safe Bulkers financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Safe Bulkers's total debt and its cash.

How Safe Bulkers utilizes its cash?

To perform a cash flow analysis of Safe Bulkers, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Safe Bulkers is receiving and how much cash it distributes out in a given period. The Safe Bulkers cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Safe Bulkers Correlation with Peers

Investors in Safe Bulkers can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Safe Bulkers. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Safe Bulkers and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Safe Bulkers is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Safe Bulkers for more details

Breaking down Safe Bulkers Indicators

Safe Bulkers is dangerous given 1 month investment horizon. Safe Bulkers owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.38, which indicates the firm had 0.38% of return per unit of risk over the last month. Our standpoint towards measuring the risk of a stock is to use both market data as well as company specific technical data. We were able to analyze twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use Safe Bulkers Coefficient Of Variation of 265.21, risk adjusted performance of 0.2982, and Semi Deviation of 2.17 to evaluate company specific risk that cannot be diversified away.
AMKAF
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0.760.780.030.58
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0.760.98-0.080.39
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0.780.98-0.030.45
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CMHHY
0.03-0.08-0.030.56
CMHHY
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0.580.390.450.56
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Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Safe Bulkers implied volatility may change after the rise

The maximum drawdown is down to 20.7 as of today. Safe Bulkers shows above-average downside volatility for the selected time horizon. We advise investors to inspect Safe Bulkers further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Safe Bulkers future alpha.

The Bottom Line

Whereas some firms within the marine shipping industry are still a little expensive, even after the recent corrections, Safe Bulkers may offer a potential longer-term growth to investors. To conclude, as of the 14th of February 2021, our present 30 days buy-hold-sell advice on the company is Strong Hold. We believe Safe Bulkers is currently overvalued with below average chance of bankruptcy for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Safe Bulkers. Please refer to our Terms of Use for any information regarding our disclosure principles.

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