Seritage Competitors
| SRG Stock | USD 3.27 0.10 2.97% |
Seritage Growth vs Alpineome Property Correlation
Excellent diversification
The correlation between Seritage Growth Properties and PINE is -0.7 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Seritage Growth Properties and PINE in the same portfolio, assuming nothing else is changed.
Moving against Seritage Stock
| 0.86 | TUXS | Tuxis | PairCorr |
| 0.86 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.74 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.46 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.44 | VTMX | Corporacin Inmobiliaria | PairCorr |
Seritage Growth Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Seritage Growth and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Seritage and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Seritage Growth Prop does not affect the price movement of the other competitor.
| 0.1 | -0.4 | -0.91 | -0.17 | -0.74 | -0.79 | WHLR | ||
| 0.1 | 0.21 | 0.1 | 0.62 | 0.33 | 0.16 | DOUG | ||
| -0.4 | 0.21 | 0.52 | 0.69 | 0.38 | 0.3 | AMBR | ||
| -0.91 | 0.1 | 0.52 | 0.42 | 0.86 | 0.81 | MITT | ||
| -0.17 | 0.62 | 0.69 | 0.42 | 0.48 | 0.2 | AOMR | ||
| -0.74 | 0.33 | 0.38 | 0.86 | 0.48 | 0.88 | NREF | ||
| -0.79 | 0.16 | 0.3 | 0.81 | 0.2 | 0.88 | PINE | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Seritage Stock performing well and Seritage Growth Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Seritage Growth's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WHLR | 8.19 | (1.12) | 0.00 | (2.10) | 0.00 | 12.33 | 125.65 | |||
| DOUG | 2.70 | 0.12 | 0.03 | 0.29 | 2.93 | 5.75 | 18.54 | |||
| AMBR | 5.86 | 0.37 | 0.08 | 0.15 | 6.48 | 15.03 | 70.67 | |||
| MITT | 1.14 | 0.33 | 0.22 | 2.18 | 0.86 | 2.80 | 10.23 | |||
| AOMR | 1.03 | (0.04) | (0.04) | 0.01 | 1.48 | 1.83 | 6.14 | |||
| NREF | 1.13 | 0.13 | 0.08 | 0.24 | 1.25 | 2.29 | 8.26 | |||
| PINE | 1.03 | 0.32 | 0.19 | 0.97 | 1.04 | 2.30 | 6.76 |
Cross Equities Net Income Analysis
Compare Seritage Growth Prop and related stocks such as Wheeler Real Estate, Douglas Elliman, and Amber International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WHLR | 179 K | (554.6 K) | (1.2 M) | (3.7 M) | (10.6 M) | (20 M) | (11.9 M) | (13.6 M) | (16.5 M) | (8 M) | 245 K | (9.4 M) | (12.5 M) | (4.7 M) | (9.6 M) | (8.6 M) | (9 M) |
| DOUG | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 8.5 M | (46.4 M) | 98.8 M | (5.6 M) | (42.6 M) | (76.3 M) | (68.7 M) | (65.3 M) |
| AMBR | (27.7 M) | (27.7 M) | (27.7 M) | (27.7 M) | (27.7 M) | (39.7 M) | (27.3 M) | (24.6 M) | (32.4 M) | (10.4 M) | (14.8 M) | (16.5 M) | (202.7 M) | (38.7 M) | (29 M) | (26.1 M) | (27.4 M) |
| MITT | 19 M | 19 M | 134.9 M | (31.6 M) | 109.4 M | 13.8 M | 63.7 M | 118.6 M | 1.6 M | 92.9 M | (420.9 M) | 104.2 M | (53.1 M) | 53.8 M | 55.7 M | 50.2 M | 52.7 M |
| AOMR | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | 5.1 M | 736 K | 21.1 M | (187.8 M) | 33.7 M | 28.8 M | 25.9 M | 27.2 M |
| NREF | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.5 M) | 19.4 M | 19.4 M | 0.0 | 12.8 M | 43.1 M | 6.7 M | 14 M | 29.2 M | 33.6 M | 35.2 M |
| PINE | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 4 M | 759.5 K | 985 K | 10 M | 29.7 M | 2.9 M | 2.1 M | 2.4 M | 2.3 M |
Seritage Growth Prop and related stocks such as Wheeler Real Estate, Douglas Elliman, and Amber International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Seritage Growth Prop financial statement analysis. It represents the amount of money remaining after all of Seritage Growth Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Seritage Growth Competitive Analysis
The better you understand Seritage Growth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Seritage Growth's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Seritage Growth's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Seritage Growth Competition Performance Charts
Five steps to successful analysis of Seritage Growth Competition
Seritage Growth's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Seritage Growth Prop in relation to its competition. Seritage Growth's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Seritage Growth in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Seritage Growth's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Seritage Growth Prop, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Seritage Growth Correlation with its peers. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Can Real Estate Management & Development industry sustain growth momentum? Does Seritage have expansion opportunities? Factors like these will boost the valuation of Seritage Growth. If investors know Seritage will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Seritage Growth demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.98) | Earnings Share (1.42) | Revenue Per Share | Quarterly Revenue Growth 0.611 | Return On Assets |
Understanding Seritage Growth Prop requires distinguishing between market price and book value, where the latter reflects Seritage's accounting equity. The concept of intrinsic value—what Seritage Growth's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Seritage Growth's price substantially above or below its fundamental value.
Please note, there is a significant difference between Seritage Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seritage Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Seritage Growth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.