Severn Trent has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Severn Trent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Severn Trent is expected to be smaller as well. Severn Trent PLC right now has a risk of 1.06%. Please validate Severn Trent treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Severn Trent will be following its existing price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Severn Trent PLC are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Severn Trent may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Begin Period Cash Flow
44 M
Total Cashflows From Investing Activities
-648.2 M
Severn
Severn Trent Relative Risk vs. Return Landscape
If you would invest 3,425 in Severn Trent PLC on September 30, 2025 and sell it today you would earn a total of 317.00 from holding Severn Trent PLC or generate 9.26% return on investment over 90 days. Severn Trent PLC is currently producing 0.1462% returns and takes up 1.0647% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Severn, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Severn Trent is expected to generate 1.49 times more return on investment than the market. However, the company is 1.49 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
Severn Trent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Severn Trent's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Severn Trent PLC, and traders can use it to determine the average amount a Severn Trent'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 = 0.1373
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Based on monthly moving average Severn Trent is performing at about 10% 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 Severn Trent by adding it to a well-diversified portfolio.
Severn Trent Fundamentals Growth
Severn Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Severn Trent, and Severn Trent 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 Severn Pink Sheet performance.
Evaluating Severn Trent's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Severn Trent 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 Severn Trent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Severn Trent Plc operates as a water and sewerage company in England and Wales. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom. Severn Trent operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 7369 people.
Things to note about Severn Trent PLC performance evaluation
Checking the ongoing alerts about Severn Trent for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Severn Trent PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Severn Trent PLC has accumulated 6.26 B in total debt with debt to equity ratio (D/E) of 5.36, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Severn Trent PLC has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Severn Trent until it has trouble settling it off, either with new capital or with free cash flow. So, Severn Trent's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Severn Trent PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Severn to invest in growth at high rates of return. When we think about Severn Trent's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 1.94 B. Net Loss for the year was (87.2 M) with profit before overhead, payroll, taxes, and interest of 531 M.
Evaluating Severn Trent's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Severn Trent's pink sheet performance include:
Analyzing Severn Trent'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 Severn Trent's stock is overvalued or undervalued compared to its peers.
Examining Severn Trent'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 Severn Trent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Severn Trent's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Severn Trent's pink sheet. These opinions can provide insight into Severn Trent's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Severn Trent's pink sheet performance is not an exact science, and many factors can impact Severn Trent's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Severn Pink Sheet Analysis
When running Severn Trent's price analysis, check to measure Severn Trent'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 Severn Trent is operating at the current time. Most of Severn Trent's value examination focuses on studying past and present price action to predict the probability of Severn Trent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Severn Trent's price. Additionally, you may evaluate how the addition of Severn Trent to your portfolios can decrease your overall portfolio volatility.