Sirius Real Financials
| SRE Stock | 80.05 2.60 3.36% |
Sirius |
Please note, the presentation of Sirius Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sirius Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sirius Real's management manipulating its earnings.
| Foreign Associates | |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GG00B1W3VF54 |
| Business Address | Plaza House, St |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.sirius-real-estate.com |
| Phone | 44 14 8174 6024 |
You should never invest in Sirius Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sirius Stock, because this is throwing your money away. Analyzing the key information contained in Sirius Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sirius Real Key Financial Ratios
There are many critical financial ratios that Sirius Real's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sirius Real Estate reports annually and quarterly.| Return On Equity | 0.0828 | |||
| Return On Asset | 0.0297 | |||
| Target Price | 112.5 | |||
| Number Of Employees | 428 | |||
| Beta | 1.2 |
Sirius Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sirius Real's current stock value. Our valuation model uses many indicators to compare Sirius Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sirius Real competition to find correlations between indicators driving Sirius Real's intrinsic value. More Info.Sirius Real Estate is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sirius Real Estate is roughly 2.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sirius Real's earnings, one of the primary drivers of an investment's value.Sirius Real Estate Systematic Risk
Sirius Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sirius Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sirius Real Estate correlated with the market. If Beta is less than 0 Sirius Real generally moves in the opposite direction as compared to the market. If Sirius Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sirius Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sirius Real is generally in the same direction as the market. If Beta > 1 Sirius Real moves generally in the same direction as, but more than the movement of the benchmark.
Sirius Real January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sirius Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sirius Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sirius Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Sirius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sirius Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.75 |
Complementary Tools for Sirius Stock analysis
When running Sirius Real's price analysis, check to measure Sirius Real's 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 Sirius Real is operating at the current time. Most of Sirius Real's value examination focuses on studying past and present price action to predict the probability of Sirius Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirius Real's price. Additionally, you may evaluate how the addition of Sirius Real to your portfolios can decrease your overall portfolio volatility.
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