Serco (UK) Performance
| SRP Stock | 157.00 1.30 0.83% |
The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Serco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Serco is expected to be smaller as well. At this point, Serco Group has a negative expected return of -0.15%. Please make sure to validate Serco's daily balance of power, and the relationship between the skewness and day typical price , to decide if Serco Group 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 Serco Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0232 | Payout Ratio 0.2696 | Last Split Factor 5:1 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-08-29 |
| Serco dividend paid on 4th of October 2024 | 10/04/2024 |
| Begin Period Cash Flow | 57.2 M |
Serco |
Serco Relative Risk vs. Return Landscape
If you would invest 17,460 in Serco Group on August 30, 2024 and sell it today you would lose (1,760) from holding Serco Group or give up 10.08% of portfolio value over 90 days. Serco Group is generating negative expected returns and assumes 1.4842% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Serco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Serco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Serco Group, and traders can use it to determine the average amount a Serco'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 = -0.1024
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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.
Serco Fundamentals Growth
Serco Stock prices reflect investors' perceptions of the future prospects and financial health of Serco, and Serco 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 Serco Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 1.01 B | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 4.87 B | ||||
| Gross Profit | 493.5 M | ||||
| EBITDA | 422 M | ||||
| Net Income | 202.4 M | ||||
| Total Debt | 659.9 M | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | 393.1 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 2.61 B | ||||
| Retained Earnings | 659.1 M | ||||
About Serco Performance
By analyzing Serco's fundamental ratios, stakeholders can gain valuable insights into Serco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Serco 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 Serco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Serco is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Serco Group performance evaluation
Checking the ongoing alerts about Serco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Serco Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Serco Group generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are owned by institutional investors | |
| On 4th of October 2024 Serco paid 0.0134 per share dividend to its current shareholders |
- Analyzing Serco'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 Serco's stock is overvalued or undervalued compared to its peers.
- Examining Serco'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 Serco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Serco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Serco's stock. These opinions can provide insight into Serco's potential for growth and whether the stock is currently undervalued or overvalued.
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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