Serco Group Plc Stock Net Income
| SCGPY Stock | USD 3.65 0.15 4.29% |
As of the 9th of February, Serco Group has the Risk Adjusted Performance of 0.1672, variance of 2.7, and Coefficient Of Variation of 496.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Serco Group PLC, as well as the relationship between them.
Serco Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Serco Group's valuation are provided below:Serco Group PLC does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Serco |
Serco Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Serco Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Serco Group.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Serco Group on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Serco Group PLC or generate 0.0% return on investment in Serco Group over 90 days. Serco Group is related to or competes with Mitie Group, Mitie Group, TechnoPro Holdings, Teleperformance, ISS A/S, Nabtesco, and Lixil Group. Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle ... More
Serco Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Serco Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Serco Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1467 | |||
| Maximum Drawdown | 10.72 | |||
| Potential Upside | 3.54 |
Serco Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serco Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Serco Group's standard deviation. In reality, there are many statistical measures that can use Serco Group historical prices to predict the future Serco Group's volatility.| Risk Adjusted Performance | 0.1672 | |||
| Jensen Alpha | 0.3277 | |||
| Total Risk Alpha | 0.1582 | |||
| Treynor Ratio | (3.66) |
Serco Group February 9, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1672 | |||
| Market Risk Adjusted Performance | (3.65) | |||
| Mean Deviation | 0.7452 | |||
| Coefficient Of Variation | 496.94 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.1467 | |||
| Jensen Alpha | 0.3277 | |||
| Total Risk Alpha | 0.1582 | |||
| Treynor Ratio | (3.66) | |||
| Maximum Drawdown | 10.72 | |||
| Potential Upside | 3.54 | |||
| Skewness | 3.81 | |||
| Kurtosis | 16.6 |
Serco Group PLC Backtested Returns
Serco Group appears to be somewhat reliable, given 3 months investment horizon. Serco Group PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Serco Group PLC, which you can use to evaluate the volatility of the company. Please review Serco Group's Risk Adjusted Performance of 0.1672, coefficient of variation of 496.94, and Variance of 2.7 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Serco Group holds a performance score of 12. The entity has a beta of -0.0876, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Serco Group are expected to decrease at a much lower rate. During the bear market, Serco Group is likely to outperform the market. Please check Serco Group's total risk alpha and day median price , to make a quick decision on whether Serco Group's existing price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Serco Group PLC has very weak predictability. Overlapping area represents the amount of predictability between Serco Group time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Serco Group PLC price movement. The serial correlation of 0.16 indicates that over 16.0% of current Serco Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Serco Group PLC reported net income of 303.9 M. This is 17.13% higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The net income for all United States stocks is 46.78% higher than that of the company.
Serco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Serco Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Serco Group could also be used in its relative valuation, which is a method of valuing Serco Group by comparing valuation metrics of similar companies.Serco Group is currently under evaluation in net income category among its peers.
Serco Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0481 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.98 B | |||
| Shares Outstanding | 1.16 B | |||
| Price To Earning | 11.22 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 4.42 B | |||
| Gross Profit | 468 M | |||
| EBITDA | 371.5 M | |||
| Net Income | 303.9 M | |||
| Cash And Equivalents | 178.9 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 312.1 M | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 0.88 X | |||
| Cash Flow From Operations | 349.9 M | |||
| Earnings Per Share | 0.16 X | |||
| Number Of Employees | 57 K | |||
| Beta | 0.37 | |||
| Market Capitalization | 2.24 B | |||
| Total Asset | 2.73 B | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.73 B | |||
| Last Dividend Paid | 0.025 |
About Serco Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Serco Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Serco Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Serco Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Serco Pink Sheet Analysis
When running Serco Group's price analysis, check to measure Serco Group'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 Group is operating at the current time. Most of Serco Group's value examination focuses on studying past and present price action to predict the probability of Serco Group'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 Group's price. Additionally, you may evaluate how the addition of Serco Group to your portfolios can decrease your overall portfolio volatility.