Serco Group Plc Stock Net Income
| SECCF Stock | USD 3.54 0.00 0.00% |
As of the 28th of January, Serco Group has the Risk Adjusted Performance of 0.055, semi deviation of 1.08, and Coefficient Of Variation of 1494.63. 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. Please validate Serco Group plc maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Serco Group is priced more or less accurately, providing market reflects its prevalent price of 3.54 per share. Given that Serco Group plc has jensen alpha of 0.0911, we advise you to double-check Serco Group plc's current market performance to make sure the company can sustain itself at a future point.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Serco Group on October 30, 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, Lixil Group, ISS A/S, and Nabtesco. 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.
| Downside Deviation | 3.88 | |||
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.59 |
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 | 0.055 | |||
| Jensen Alpha | 0.0911 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.4728 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Serco Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Serco Group January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.055 | |||
| Market Risk Adjusted Performance | 0.4828 | |||
| Mean Deviation | 0.7442 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 1494.63 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | 0.0911 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.4728 | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 15.03 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 0.6632 | |||
| Kurtosis | 7.49 |
Serco Group plc Backtested Returns
At this point, Serco Group is slightly risky. Serco Group plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0255, which indicates the firm had a 0.0255 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Serco Group plc, which you can use to evaluate the volatility of the company. Please validate Serco Group's Risk Adjusted Performance of 0.055, coefficient of variation of 1494.63, and Semi Deviation of 1.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.0413%. Serco Group has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Serco Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Serco Group is expected to be smaller as well. Serco Group plc right now has a risk of 1.62%. Please validate Serco Group downside variance, and the relationship between the maximum drawdown and skewness , to decide if Serco Group will be following its existing price patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Serco Group plc has very weak reverse predictability. Overlapping area represents the amount of predictability between Serco Group time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.08 indicates that barely 8.0% of current Serco Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 | |||
| Shares Owned By Insiders | 2.06 % | |||
| Shares Owned By Institutions | 81.21 % | |||
| Price To Earning | 12.79 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.52 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 | 2.14 B | |||
| Total Asset | 2.73 B | |||
| Retained Earnings | 116 M | |||
| Working Capital | 48 M | |||
| Current Asset | 798 M | |||
| Current Liabilities | 750 M | |||
| Z Score | 4.6 | |||
| 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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Other Information on Investing in Serco Pink Sheet
Serco Group financial ratios help investors to determine whether Serco Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Serco with respect to the benefits of owning Serco Group security.