Serco (UK) Price on October 4, 2024
| SRP Stock | 157.00 1.30 0.83% |
Below is the normalized historical share price chart for Serco Group extending back to May 12, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Serco stands at 157.00, as last reported on the 28th of November, with the highest price reaching 157.00 and the lowest price hitting 155.40 during the day.
If you're considering investing in Serco Stock, it is important to understand the factors that can impact its price. Serco Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Serco Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Serco's Coefficient Of Variation of (998.39), variance of 2.17, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
At present, Serco's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 23.2 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.4 B. . Serco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 178.224 | 50 Day MA 172.416 | Beta 0.379 |
Serco |
Sharpe Ratio = -0.1024
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| Negative Returns | SRP |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Serco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Serco by adding Serco to a well-diversified portfolio.
Price Book 1.5849 | Enterprise Value Ebitda 5.6423 | Price Sales 0.3413 | Shares Float 1.1 B | Dividend Share 0.036 |
Serco Main Headline on 4th of October 2024
Serco Group dividend paid on 4th of October 2024 |
Serco Valuation on October 4, 2024
It is possible to determine the worth of Serco on a given historical date. On October 4, 2024 Serco was worth 176.7 at the beginning of the trading date compared to the closed value of 178.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Serco stock. Still, in general, we apply an absolute valuation method to find Serco's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Serco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Serco's related companies.
| Open | High | Low | Close | Volume | |
| 178.80 | 179.10 | 176.70 | 178.20 | 2,623,875 | |
10/04/2024 | 176.70 | 179.20 | 176.60 | 178.00 | 3,345,732 |
| 175.00 | 179.40 | 175.00 | 178.70 | 1,815,222 |
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Serco Trading Date Momentum on October 4, 2024
| On October 07 2024 Serco Group was traded for 178.70 at the closing time. The highest price during the trading period was 179.40 and the lowest recorded bid was listed for 175.00 . The volume for the day was 1.8 M. This history from October 7, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.39% . The trading price change to the current price is 0.39% . |
Serco Group Fundamentals Correlations and Trends
By evaluating Serco's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Serco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Serco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Serco Stock history
Serco investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Serco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Serco Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Serco stock prices may prove useful in developing a viable investing in Serco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 692.4 M | |
| Net Income Applicable To Common Shares | 139.9 M | 146.9 M |
Serco Stock Technical Analysis
Serco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Serco Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Serco Group cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Serco November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Serco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Serco shares will generate the highest return on investment. By undertsting and applying Serco stock market strength indicators, traders can identify Serco Group entry and exit signals to maximize returns
Serco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Serco's price direction in advance. Along with the technical and fundamental analysis of Serco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Serco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.64) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Serco Stock analysis
When running Serco's price analysis, check to measure Serco'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 Serco is operating at the current time. Most of Serco's value examination focuses on studying past and present price action to predict the probability of Serco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serco's price. Additionally, you may evaluate how the addition of Serco to your portfolios can decrease your overall portfolio volatility.
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