Scentre Financials

STGPF Stock  USD 1.88  0.00  0.00%   
We advise to exercise analysis of Scentre fundamentals to see if markets are presently mispricing the firm. We were able to interpolate data for thirty-six available drivers for Scentre Group, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Scentre to be traded at $1.8612 in 90 days.
  

Scentre Stock Summary

Scentre competes with Mapletree Commercial, Retail Opportunity, and Kimco Realty. Scentre Group is the owner and operator of Westfield in Australia and New Zealand with interests in 42 Westfield Living Centres, encompassing approximately 12,000 outlets. Scentre operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 2749 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address85 Castlereagh Street,
SectorReal Estate
IndustryREIT—Retail
BenchmarkDow Jones Industrial
Websitewww.scentregroup.com
Phone61 2 9358 7000
CurrencyUSD - US Dollar

Scentre Key Financial Ratios

There are many critical financial ratios that Scentre's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Scentre Group reports annually and quarterly.

Scentre Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Scentre's current stock value. Our valuation model uses many indicators to compare Scentre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scentre competition to find correlations between indicators driving Scentre's intrinsic value. More Info.
Scentre Group 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  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Scentre Group is roughly  1.99 . 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 Scentre's earnings, one of the primary drivers of an investment's value.

Scentre Group Systematic Risk

Scentre's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scentre 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Scentre Group correlated with the market. If Beta is less than 0 Scentre generally moves in the opposite direction as compared to the market. If Scentre Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scentre Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scentre is generally in the same direction as the market. If Beta > 1 Scentre moves generally in the same direction as, but more than the movement of the benchmark.

Scentre January 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Scentre help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scentre Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scentre Group based on widely used predictive technical indicators. In general, we focus on analyzing Scentre Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scentre's daily price indicators and compare them against related drivers.

Complementary Tools for Scentre Pink Sheet analysis

When running Scentre's price analysis, check to measure Scentre'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 Scentre is operating at the current time. Most of Scentre's value examination focuses on studying past and present price action to predict the probability of Scentre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scentre's price. Additionally, you may evaluate how the addition of Scentre to your portfolios can decrease your overall portfolio volatility.
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