Safeguard Scientifics Price to Earning vs. Last Dividend Paid
| SFEDelisted Stock | USD 0.46 0.19 29.23% |
For Safeguard Scientifics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Safeguard Scientifics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Safeguard Scientifics Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Safeguard Scientifics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Safeguard Scientifics Common over time as well as its relative position and ranking within its peers.
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Safeguard Scientifics Last Dividend Paid vs. Price to Earning Fundamental Analysis
Safeguard Last Dividend Paid vs. Price to Earning
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Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
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Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Safeguard Last Dividend Paid Comparison
Safeguard Scientifics is currently under evaluation in last dividend paid category among related companies.
Use Safeguard Scientifics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Safeguard Scientifics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Safeguard Scientifics will appreciate offsetting losses from the drop in the long position's value.Safeguard Scientifics Pair Trading
Safeguard Scientifics Common Pair Trading Analysis
The ability to find closely correlated positions to Safeguard Scientifics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Safeguard Scientifics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Safeguard Scientifics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Safeguard Scientifics Common to buy it.
The correlation of Safeguard Scientifics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Safeguard Scientifics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Safeguard Scientifics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Safeguard Scientifics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Safeguard Scientifics position
In addition to having Safeguard Scientifics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.
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