Schroder European (South Africa) Performance
| SCD Stock | 1,650 344.00 17.25% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Schroder European are expected to decrease at a much lower rate. During the bear market, Schroder European is likely to outperform the market. At this point, Schroder European Real has a negative expected return of -0.27%. Please make sure to validate Schroder European's information ratio, kurtosis, day median price, as well as the relationship between the total risk alpha and daily balance of power , to decide if Schroder European Real performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Schroder European Real has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 45.7 M | |
| Total Cashflows From Investing Activities | 5.4 M |
Schroder |
Schroder European Relative Risk vs. Return Landscape
If you would invest 199,400 in Schroder European Real on September 3, 2024 and sell it today you would lose (34,400) from holding Schroder European Real or give up 17.25% of portfolio value over 90 days. Schroder European Real is generating negative expected returns and assumes 2.1565% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Schroder, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Schroder European Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schroder European's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schroder European Real, and traders can use it to determine the average amount a Schroder European'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 = -0.125
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| Negative Returns | SCD |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schroder European 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 Schroder European by adding Schroder European to a well-diversified portfolio.
Schroder European Fundamentals Growth
Schroder Stock prices reflect investors' perceptions of the future prospects and financial health of Schroder European, and Schroder European 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 Schroder Stock performance.
| Return On Equity | 0.0722 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.66 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 2.75 B | |||
| Shares Outstanding | 133.74 M | |||
| Price To Book | 92.53 X | |||
| Price To Sales | 103.77 X | |||
| Revenue | 35.05 M | |||
| Book Value Per Share | 1.41 X | |||
| Cash Flow From Operations | 10.27 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 269.39 M | |||
About Schroder European Performance
By analyzing Schroder European's fundamental ratios, stakeholders can gain valuable insights into Schroder European's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schroder European 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 Schroder European has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Schroder European Real performance evaluation
Checking the ongoing alerts about Schroder European for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schroder European Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schroder European generated a negative expected return over the last 90 days |
- Analyzing Schroder European'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 Schroder European's stock is overvalued or undervalued compared to its peers.
- Examining Schroder European'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 Schroder European's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schroder European's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schroder European's stock. These opinions can provide insight into Schroder European's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Schroder Stock analysis
When running Schroder European's price analysis, check to measure Schroder European'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 European is operating at the current time. Most of Schroder European's value examination focuses on studying past and present price action to predict the probability of Schroder European'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 European's price. Additionally, you may evaluate how the addition of Schroder European to your portfolios can decrease your overall portfolio volatility.
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