Schroder Real (UK) Buy Hold or Sell Recommendation
| SREI Stock | 50.60 0.20 0.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Schroder Real Estate is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Schroder Real Estate given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Schroder Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Schroder Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Schroder and provide practical buy, sell, or hold advice based on investors' constraints. Schroder Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Schroder |
Execute Schroder Real Buy or Sell Advice
The Schroder recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Schroder Real Estate. Macroaxis does not own or have any residual interests in Schroder Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Schroder Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Schroder Real Trading Alerts and Improvement Suggestions
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Schroder European Real Estate Investment Trust Share Buyback Announcement - TipRanks |
Schroder Real Returns Distribution Density
The distribution of Schroder Real's historical returns is an attempt to chart the uncertainty of Schroder Real's future price movements. The chart of the probability distribution of Schroder Real daily returns describes the distribution of returns around its average expected value. We use Schroder Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Schroder Real returns is essential to provide solid investment advice for Schroder Real.
| Mean Return | 0.04 | Value At Risk | -2.37 | Potential Upside | 2.22 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Schroder Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Schroder Real Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (20.9M) | (574K) | (3.2M) | (2.4M) | (2.2M) | (2.1M) | |
| Free Cash Flow | 8.7M | 15.2M | 17.7M | 23.9M | 27.5M | 28.8M | |
| Other Non Cash Items | 4.8M | (76.1M) | 72.3M | 16.6M | 19.0M | 20.0M | |
| Dividends Paid | 8.0M | 13.9M | 15.8M | 16.4M | 14.7M | 11.4M | |
| Net Income | 4.5M | 89.4M | (54.7M) | 3.0M | 2.7M | 2.6M | |
| End Period Cash Flow | 12.2M | 11.6M | 8.4M | 6.0M | 5.4M | 5.1M | |
| Investments | 2.5M | 2.0M | (14.3M) | (2.0M) | (2.3M) | (2.4M) | |
| Change To Netincome | (3.8M) | 42.2M | 4.8M | (76.1M) | (87.5M) | (83.1M) |
Schroder Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Schroder Real or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Schroder Real's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Schroder stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | 0.02 |
Schroder Real Volatility Alert
Schroder Real Estate has relatively low volatility with skewness of -0.15 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Schroder Real's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Schroder Real's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Schroder Real Fundamentals Vs Peers
Comparing Schroder Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Schroder Real's direct or indirect competition across all of the common fundamentals between Schroder Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Schroder Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Schroder Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Schroder Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Schroder Real to competition |
| Fundamentals | Schroder Real | Peer Average |
| Return On Equity | 0.0384 | -0.31 |
| Return On Asset | 0.0281 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.76 % | (5.51) % |
| Current Valuation | 420.84 M | 16.62 B |
| Shares Outstanding | 489.11 M | 571.82 M |
| Shares Owned By Insiders | 8.26 % | 10.09 % |
| Shares Owned By Institutions | 68.65 % | 39.21 % |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 14.64 X | 11.42 X |
| Revenue | 27.33 M | 9.43 B |
| Gross Profit | 24.42 M | 27.38 B |
| EBITDA | 19.21 M | 3.9 B |
| Net Income | 3.02 M | 570.98 M |
| Total Debt | 177.43 M | 5.32 B |
| Book Value Per Share | 0.59 X | 1.93 K |
| Cash Flow From Operations | 23.88 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 64.0 | |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 247.49 M | 19.03 B |
| Total Asset | 478.03 M | 29.47 B |
| Retained Earnings | 105.36 M | 9.33 B |
| Annual Yield | 0.07 % | |
| Net Asset | 478.03 M | |
| Last Dividend Paid | 0.034 |
Schroder Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Schroder . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Schroder Real Buy or Sell Advice
When is the right time to buy or sell Schroder Real Estate? Buying financial instruments such as Schroder Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Schroder Stock Analysis
When running Schroder Real's price analysis, check to measure Schroder 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 Schroder Real is operating at the current time. Most of Schroder Real's value examination focuses on studying past and present price action to predict the probability of Schroder 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 Schroder Real's price. Additionally, you may evaluate how the addition of Schroder Real to your portfolios can decrease your overall portfolio volatility.