Safeguard Stock Analysis

SFE -  USA Stock  

USD 7.59  0.14  1.81%

The latest bullish price patterns experienced by current Safeguard Scientifics shareholders created some momentum for shareholders as it was traded today as low as 7.56 and as high as 7.76 per share. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.0. The current volatility is consistent with the ongoing market swings in July 2021 as well as with Safeguard Scientifics unsystematic, company-specific events.
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The Safeguard Scientifics stock analysis report makes it easy to digest most publicly released information about Safeguard Scientifics and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Safeguard Stock analysis module also helps to analyze the Safeguard Scientifics price relationship with some important fundamental indicators such as market cap and management efficiency.

Safeguard Stock Analysis Notes

About 67.0% of the company shares are owned by institutional investors. The book value of Safeguard Scientifics was at this time reported as 3.87. The company recorded a loss per share of 0.19. Safeguard Scientifics next dividend is scheduled to be issued on the 20th of December 2019. The entity had 1:6 split on the 27th of August 2009. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. Safeguard Scientifics, Inc. is based in Radnor, Pennsylvania with additional office in Weston, Massachusetts. Safeguard Scientifics operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Safeguard Scientifics contact Stephen Zarrilli at 610 293-0601 or learn more at www.safeguard.com.

Safeguard Scientifics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Safeguard Scientifics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Safeguard Scientifics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the last year's revenue of 34.84 M. Reported Net Loss for the year was (3.98 M) with profit before taxes, overhead, and interest of 57.71 M.
Safeguard Scientifics has about 21.75 M in cash with (7.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Safeguard Scientifics has a frail financial position based on the latest SEC disclosures
Roughly 67.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Maureen Morrison of 2247 shares of Safeguard Scientifics subject to Rule 16b-3

Safeguard Scientifics Upcoming and Recent Events

Earnings reports are used by Safeguard Scientifics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Safeguard Scientifics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of August 2021
Next Fiscal Quarter End30th of June 2021

Safeguard Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 166.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Safeguard Scientifics's market, we take the total number of its shares issued and multiply it by Safeguard Scientifics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Safeguard Profitablity

Safeguard Scientifics' profitability indicators refer to fundamental financial ratios that showcase Safeguard Scientifics' ability to generate income relative to its revenue or operating costs. If, let's say, Safeguard Scientifics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Safeguard Scientifics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Safeguard Scientifics' profitability requires more research than a typical breakdown of Safeguard Scientifics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Investment(6.14) (6.63) 
Return on Average Assets(42.60) (43.72) 
Return on Average Equity(45.70) (46.91) 
Return on Invested Capital(0.24) (0.25) 
Return on Sales 2.34  2.52 

Management Efficiency

The entity has Return on Asset of (4.39) % which means that on every $100 spent on asset, it lost $4.39. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (4.77) %, meaning that it generated no profit with money invested by stockholders. Safeguard Scientifics management efficiency ratios could be used to measure how well safeguard scientifics manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Sales is expected to grow to 2.52, whereas Return on Investment is forecasted to decline to (6.63) . Safeguard Scientifics Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 16.06 Million. The current year Assets Non Current is expected to grow to about 179.1 M, whereas Return on Average Assets are forecasted to decline to (43.72) .
Last ReportedProjected for 2021
Book Value per Share 8.45  9.40 
Enterprise Value over EBIT(5.75) (6.21) 
Enterprise Value over EBITDA(6.03) (6.51) 
Price to Book Value 1.76  1.66 
Tangible Assets Book Value per Share 11.10  14.64 
Enterprise Value330.5 M352.1 M
Tangible Asset Value231.2 M299.7 M

Technical Drivers

As of the 3rd of August, Safeguard Scientifics has the Risk Adjusted Performance of 0.13, coefficient of variation of 594.04, and Semi Deviation of 1.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safeguard Scientifics, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Safeguard Scientifics, which can be compared to its competition. Please validate Safeguard Scientifics information ratio, as well as the relationship between the value at risk and expected short fall to decide if Safeguard Scientifics is priced more or less accurately, providing market reflects its prevalent price of 7.59 per share. Given that Safeguard Scientifics has jensen alpha of 0.2764, we advise you to double-check Safeguard Scientifics's current market performance to make sure the company can sustain itself at a future point.

Safeguard Scientifics Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Safeguard Scientifics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Safeguard Scientifics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Safeguard Scientifics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Safeguard Scientifics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Safeguard Scientifics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Safeguard Scientifics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Maureen Morrison over two weeks ago via Macroaxis 
Acquisition by Maureen Morrison of 2247 shares of Safeguard Scientifics subject to Rule 16b-3
Joseph Manko over a month ago via Macroaxis 
Safeguard Scientifics exotic insider transaction detected
Maureen Morrison over a month ago via Macroaxis 
Acquisition by Maureen Morrison of 10423 shares of Safeguard Scientifics subject to Rule 16b-3
Joseph Manko over three months ago via Macroaxis 
Safeguard Scientifics exotic insider transaction detected
Maureen Morrison over three months ago via Macroaxis 
Acquisition by Maureen Morrison of 2361 shares of Safeguard Scientifics subject to Rule 16b-3
Joseph Manko over three months ago via Macroaxis 
Acquisition or disposition of Safeguard Scientifics securities by Joseph Manko
Mark Herndon over six months ago via Macroaxis 
Payment of 3711 shares by Mark Herndon of Safeguard Scientifics subject to Rule 16b-3
Maureen Morrison over six months ago via Macroaxis 
Acquisition by Maureen Morrison of 2530 shares of Safeguard Scientifics subject to Rule 16b-3
Joseph Manko over six months ago via Macroaxis 
Safeguard Scientifics exotic insider transaction detected
Joseph Manko over six months ago via Macroaxis 
Safeguard Scientifics exotic insider transaction detected
Joseph Manko over six months ago via Macroaxis 
Safeguard Scientifics exotic insider transaction detected
Maureen Morrison over six months ago via Macroaxis 
Acquisition by Maureen Morrison of 2906 shares of Safeguard Scientifics subject to Rule 16b-3

Safeguard Scientifics Technical and Predictive Indicators

Safeguard Scientifics Forecast Models

Safeguard Scientifics time-series forecasting models is one of many Safeguard Scientifics' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Safeguard Scientifics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Safeguard Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Safeguard Scientifics stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Safeguard shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Safeguard Scientifics. By using and applying Safeguard Stock analysis, traders can create a robust methodology for identifying Safeguard entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(41.81) (45.11) 
Gross Margin 54.32  54.01 
It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. Safeguard Scientifics, Inc. is based in Radnor, Pennsylvania with additional office in Weston, Massachusetts. Safeguard Scientifics operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Safeguard Scientifics to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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 market value of Safeguard Scientifics is measured differently than its book value, which is the value of Safeguard that is recorded on the company's balance sheet. Investors also form their own opinion of Safeguard Scientifics' value that differs from its market value or its book value, called intrinsic value, which is Safeguard Scientifics' 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 Safeguard Scientifics' market value can be influenced by many factors that don't directly affect Safeguard Scientifics underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safeguard Scientifics' value and its price as these two are different measures arrived at by different means. Investors typically determine Safeguard Scientifics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safeguard Scientifics' 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.