Safe Retained Earnings vs Total Current Assets Analysis
SB Stock | USD 5.51 0.02 0.36% |
Safe Bulkers financial indicator trend analysis is much more than just breaking down Safe Bulkers prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Safe Bulkers is a good investment. Please check the relationship between Safe Bulkers Retained Earnings and its Total Current Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe Bulkers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.
Retained Earnings vs Total Current Assets
Retained Earnings vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Safe Bulkers Retained Earnings account and Total Current Assets. At this time, the significance of the direction appears to have weak relationship.
The correlation between Safe Bulkers' Retained Earnings and Total Current Assets is 0.31. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Safe Bulkers, assuming nothing else is changed. The correlation between historical values of Safe Bulkers' Retained Earnings and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Safe Bulkers are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Retained Earnings i.e., Safe Bulkers' Retained Earnings and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.31 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most indicators from Safe Bulkers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Safe Bulkers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe Bulkers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.At present, Safe Bulkers' Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 7.14, whereas Selling General Administrative is forecasted to decline to about 16.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 14.7M | 17.1M | 30.5M | 16.5M | Depreciation And Amortization | 52.4M | 49.5M | 54.1M | 40.1M |
Safe Bulkers fundamental ratios Correlations
Click cells to compare fundamentals
Safe Bulkers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Safe Bulkers fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.1B | |
Short Long Term Debt Total | 601.0M | 607.7M | 377.7M | 414.4M | 507.9M | 541.3M | |
Other Current Liab | 6.7M | 9.2M | 5.8M | 27.8M | 8.9M | 13.6M | |
Total Current Liabilities | 86.8M | 104.7M | 88.7M | 91.3M | 55.7M | 72.6M | |
Total Stockholder Equity | 472.7M | 427.5M | 679.2M | 771.9M | 792.5M | 483.2M | |
Property Plant And Equipment Net | 964M | 951.3M | 952.8M | 1.1B | 1.2B | 904.2M | |
Current Deferred Revenue | 3.0M | 6.2M | 11.0M | 9.5M | 10.9M | 6.5M | |
Net Debt | 522.1M | 517.6M | 276.6M | 365.2M | 457.7M | 459.3M | |
Retained Earnings | 115.6M | 90.3M | 253.9M | 392.8M | 439.5M | 222.2M | |
Accounts Payable | 13.0M | 13.5M | 10.0M | 10.5M | 10.4M | 6.0M | |
Non Current Assets Total | 978.7M | 970.9M | 970.2M | 1.1B | 1.2B | 927.5M | |
Non Currrent Assets Other | 498K | 722K | 980K | 536K | 268K | 254.6K | |
Other Assets | 33.9M | 28.7M | 73.9M | 22.8M | 26.2M | 18.8M | |
Long Term Debt | 554.2M | 531.9M | 315.8M | 370.8M | 482.4M | 502.4M | |
Cash And Short Term Investments | 106.4M | 105.2M | 102.1M | 114.4M | 89.9M | 96.0M | |
Net Receivables | 16.1M | 5.5M | 8.7M | 7.2M | 9.3M | 11.0M | |
Common Stock Shares Outstanding | 101.7M | 102.6M | 113.7M | 120.7M | 113.6M | 92.3M | |
Liabilities And Stockholders Equity | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.1B | |
Non Current Liabilities Total | 537.9M | 556.2M | 326.4M | 382.7M | 491.6M | 489.9M | |
Inventory | 9.3M | 12.0M | 8.7M | 17.3M | 16.7M | 17.5M | |
Other Current Assets | 29.6M | 21.5M | 22.0M | 31.3M | 30.9M | 32.4M | |
Total Liab | 624.7M | 660.9M | 415.1M | 474.0M | 547.3M | 589.8M | |
Property Plant And Equipment Gross | 964M | 951.3M | 952.8M | 1.1B | 1.6B | 932.3M | |
Total Current Assets | 136.0M | 134.7M | 124.1M | 157.7M | 146.7M | 108.1M | |
Short Term Debt | 64.1M | 75.8M | 61.9M | 43.6M | 25.5M | 48.1M | |
Property Plant Equipment | 944.7M | 942.2M | 896.3M | 1.1B | 1.2B | 873.8M | |
Other Liab | 922K | 6.2M | 10.6M | 11.9M | 10.7M | 10.6M | |
Cash | 78.9M | 90.0M | 101.0M | 49.2M | 50.2M | 67.1M | |
Short Term Investments | 27.4M | 11.8M | 1.1M | 64.2M | 39.7M | 23.3M | |
Other Stockholder Equity | 357.0M | 337.1M | 425.2M | 379.0M | 353.0M | 418.5M | |
Accumulated Other Comprehensive Income | (269.0M) | (317.1M) | (367.4M) | 0.0 | (112K) | (117.6K) | |
Net Tangible Assets | 472.7M | 444.7M | 679.2M | 771.9M | 887.7M | 636.0M | |
Deferred Long Term Liab | 258K | 160K | 884K | 510K | 459K | 891.1K | |
Short Long Term Debt | 64.1M | 75.8M | 39.9M | 43.6M | 24.8M | 23.5M | |
Long Term Debt Total | 554.2M | 550.0M | 315.8M | 370.8M | 333.7M | 402.7M | |
Capital Surpluse | 357.0M | 354.3M | 425.2M | 379.0M | 435.8M | 410.5M | |
Non Current Liabilities Other | 274K | 6.2M | 10.6M | 11.9M | 5.9M | 7.4M |
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 Bulkers 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 Bulkers' short interest history, or implied volatility extrapolated from Safe Bulkers options trading.
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When determining whether Safe Bulkers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Bulkers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Bulkers Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Bulkers Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe Bulkers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.Note that the Safe Bulkers information on this page should be used as a complementary analysis to other Safe Bulkers' 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Safe Bulkers' price analysis, check to measure Safe Bulkers' 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 Bulkers is operating at the current time. Most of Safe Bulkers' value examination focuses on studying past and present price action to predict the probability of Safe Bulkers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Bulkers' price. Additionally, you may evaluate how the addition of Safe Bulkers to your portfolios can decrease your overall portfolio volatility.
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Is Safe Bulkers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safe Bulkers. If investors know Safe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safe Bulkers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.444 | Dividend Share 0.2 | Earnings Share 0.67 | Revenue Per Share 2.681 | Quarterly Revenue Growth 0.222 |
The market value of Safe Bulkers is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Bulkers' value that differs from its market value or its book value, called intrinsic value, which is Safe Bulkers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safe Bulkers' market value can be influenced by many factors that don't directly affect Safe Bulkers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Bulkers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.