SL Green (Germany) Performance
| GEI Stock | EUR 73.32 1.37 1.83% |
On a scale of 0 to 100, SL Green holds a performance score of 17. The entity owns a Beta (Systematic Risk) of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SL Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding SL Green is expected to be smaller as well. Please check SL Green's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether SL Green's current price history will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SL Green Realty are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, SL Green reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 2.32 | |
| Fifty Two Week Low | 67.39 | |
| Payout Ratio | 119.24% | |
| Fifty Two Week High | 92.80 | |
| Trailing Annual Dividend Yield | 4.65% |
GEI |
SL Green Relative Risk vs. Return Landscape
If you would invest 5,686 in SL Green Realty on September 3, 2024 and sell it today you would earn a total of 1,646 from holding SL Green Realty or generate 28.95% return on investment over 90 days. SL Green Realty is currently producing 0.4092% returns and takes up 1.8797% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than GEI, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SL Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SL Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SL Green Realty, and traders can use it to determine the average amount a SL Green's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2177
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average SL Green is performing at about 17% of its full potential. 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 SL Green by adding it to a well-diversified portfolio.
SL Green Fundamentals Growth
GEI Stock prices reflect investors' perceptions of the future prospects and financial health of SL Green, and SL Green fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GEI Stock performance.
| Return On Equity | 3.94 | |||
| Return On Asset | 1.84 | |||
| Profit Margin | 21.07 % | |||
| Operating Margin | 32.83 % | |||
| Current Valuation | 13.28 B | |||
| Shares Outstanding | 84.33 M | |||
| Price To Earning | 26.13 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 4.84 X | |||
| Revenue | 1.22 B | |||
| EBITDA | 675.8 M | |||
| Cash And Equivalents | 148.98 M | |||
| Cash Per Share | 1.81 X | |||
| Total Debt | 6.51 B | |||
| Debt To Equity | 99.10 % | |||
| Book Value Per Share | 67.81 X | |||
| Cash Flow From Operations | 409.3 M | |||
| Earnings Per Share | 2.76 X | |||
About SL Green Performance
By analyzing SL Green's fundamental ratios, stakeholders can gain valuable insights into SL Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SL Green has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SL Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SL Green Realty Corp., an SP 500 company and New York Citys largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. In addition, SL Green held ownership interests in 7 suburban properties comprised of 15 buildings totaling 2.3 million square feet in Brooklyn, Westchester County, and Connecticut. SL GREEN operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1058 people.Things to note about SL Green Realty performance evaluation
Checking the ongoing alerts about SL Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SL Green Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SL Green Realty has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing SL Green's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SL Green's stock is overvalued or undervalued compared to its peers.
- Examining SL Green's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SL Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SL Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SL Green's stock. These opinions can provide insight into SL Green's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GEI Stock analysis
When running SL Green's price analysis, check to measure SL Green'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 SL Green is operating at the current time. Most of SL Green's value examination focuses on studying past and present price action to predict the probability of SL Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SL Green's price. Additionally, you may evaluate how the addition of SL Green to your portfolios can decrease your overall portfolio volatility.
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