Safeguard Scientifics Stock Target Price and Analyst Consensus

SFE -  USA Stock  

USD 7.59  0.14  1.81%

The current analyst and expert consensus on Safeguard Scientifics is Hold, with 0 strong sell and 0 strong buy opinions. The current projected Safeguard Scientifics target price consensus is 0.0 with 0 analyst opinions. The most common way Safeguard Scientifics analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Safeguard Scientifics executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Safeguard Scientifics. We encourage you to use your own analysis of Safeguard Scientifics to validate this buy or sell advice. Safeguard Scientifics buy-or-sell recommendation module provides average expert sentiment on the projected Safeguard Scientifics target price to derive its highest and lowest estimates based on projected price volatility of 0.0. Additionally, take a look at Macroaxis Advice on Safeguard Scientifics to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

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The current year Gross Profit is expected to grow to about 19.4 M. Safeguard Scientifics Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 69.03 Million. The current year Current Assets is expected to grow to about 16.5 M, whereas Investments are forecasted to decline to about 174.4 M.

Safeguard Scientifics Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Safeguard target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Safeguard target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of OpinionsOne
Lowered Outlook0
Raized Outlook0
Hold
Most Safeguard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Safeguard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Safeguard Scientifics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Safeguard Scientifics Target Price Projection

Safeguard Scientifics' current and average target prices are 7.59 and 0.00, respectively. The current price of Safeguard Scientifics is the price at which Safeguard Scientifics is currently trading. On the other hand, Safeguard Scientifics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Safeguard Scientifics Market Quote on 3rd of August 2021

Low Price7.56Odds
High Price7.76Odds

7.59

Target Price

Analyst Consensus On Safeguard Scientifics Target Price

Low Estimate0.0Odds
High Estimate0.0Odds
Number of AnalystsOne
Standard Deviation0.0

0.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Safeguard Scientifics and the information provided on this page.

Safeguard Scientifics Analyst Ratings

Safeguard Scientifics' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Safeguard Scientifics stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Safeguard Scientifics' financials, market performance, and future outlook by experienced professionals. Safeguard Scientifics' historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Safeguard Scientifics Target Price Projections

Safeguard Scientifics's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Safeguard Scientifics and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Safeguard depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Safeguard Scientifics
 2020 2021 (projected)
PPandE Turnover4.954.92
Long Term Debt to Equity0.580.63

Additional Safeguard Scientifics Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Safeguard Scientifics is a key component of Safeguard Scientifics valuation and have some predictive power on the future returns of a Safeguard Scientifics.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Safeguard Scientifics' 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 Safeguard Scientifics in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
5.597.599.59
Details
Intrinsic
Valuation
LowReal ValueHigh
6.808.8010.80
Details
Naive
Forecast
LowNext ValueHigh
5.667.669.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.567.798.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Safeguard Scientifics. Your research has to be compared to or analyzed against Safeguard Scientifics' peers to derive any actionable benefits. When done correctly, Safeguard Scientifics' 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 Safeguard Scientifics.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Corona Opportunity
Invested few shares
Macroaxis Index
Invested over 20 shares
Additionally, take a look at Macroaxis Advice on Safeguard Scientifics to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Safeguard Scientifics price analysis, check to measure Safeguard Scientifics' 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 Safeguard Scientifics is operating at the current time. Most of Safeguard Scientifics' value examination focuses on studying past and present price action to predict the probability of Safeguard Scientifics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Safeguard Scientifics' price. Additionally, you may evaluate how the addition of Safeguard Scientifics to your portfolios can decrease your overall portfolio volatility.
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The data published in Safeguard Scientifics' official financial statements usually reflect Safeguard Scientifics' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Safeguard Scientifics. For example, before you start analyzing numbers published by Safeguard accountants, it's critical to develop an understanding of what Safeguard Scientifics' liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Safeguard Scientifics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Safeguard Scientifics' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Safeguard Scientifics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Safeguard Scientifics. Please utilize our Beneish M Score to check the likelihood of Safeguard Scientifics' management to manipulate its earnings.