Scentre Group Stock Net Income
| STGPF Stock | USD 2.68 0.00 0.00% |
As of the 28th of February, Scentre has the Risk Adjusted Performance of 0.0799, semi deviation of 2.6, and Coefficient Of Variation of 1062.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scentre Group, as well as the relationship between them. Please validate Scentre Group variance, as well as the relationship between the maximum drawdown and semi variance to decide if Scentre is priced more or less accurately, providing market reflects its prevalent price of 2.68 per share. Please also confirm Scentre Group total risk alpha, which is currently at (0.05) to double-check the company can sustain itself at a future point.
Scentre'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 Scentre's valuation are provided below:Scentre Group 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. Scentre |
Scentre '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 Scentre'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 Scentre.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Scentre on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Scentre Group or generate 0.0% return on investment in Scentre over 90 days. Scentre is related to or competes with Segro Plc, CapitaLand Integrated, Klpierre, WFD Unibail, SM Prime, Link Real, and Azrieli Group. Scentre Group is the owner and operator of Westfield in Australia and New Zealand with interests in 42 Westfield Living ... More
Scentre 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 Scentre'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 Scentre Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.01 | |||
| Information Ratio | 0.0687 | |||
| Maximum Drawdown | 26.34 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 5.36 |
Scentre Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scentre's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scentre's standard deviation. In reality, there are many statistical measures that can use Scentre historical prices to predict the future Scentre's volatility.| Risk Adjusted Performance | 0.0799 | |||
| Jensen Alpha | 0.3185 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0484 | |||
| Treynor Ratio | 6.59 |
Scentre February 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 | 0.0799 | |||
| Market Risk Adjusted Performance | 6.6 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 5.01 | |||
| Coefficient Of Variation | 1062.44 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.47 | |||
| Information Ratio | 0.0687 | |||
| Jensen Alpha | 0.3185 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0484 | |||
| Treynor Ratio | 6.59 | |||
| Maximum Drawdown | 26.34 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 5.36 | |||
| Downside Variance | 25.15 | |||
| Semi Variance | 6.77 | |||
| Expected Short fall | (3.75) | |||
| Skewness | 0.931 | |||
| Kurtosis | 9.22 |
Scentre Group Backtested Returns
At this point, Scentre is risky. Scentre Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0253, which indicates the firm had a 0.0253 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Scentre Group, which you can use to evaluate the volatility of the company. Please validate Scentre's Semi Deviation of 2.6, risk adjusted performance of 0.0799, and Coefficient Of Variation of 1062.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0742%. Scentre has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0489, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scentre's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scentre is expected to be smaller as well. Scentre Group right now has a risk of 2.93%. Please validate Scentre maximum drawdown, and the relationship between the jensen alpha and semi variance , to decide if Scentre will be following its existing price patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Scentre Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Scentre time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Scentre Group price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Scentre price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.3 | |
| 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, Scentre Group reported net income of 887.9 M. This is 256.47% higher than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The net income for all United States stocks is 55.5% lower than that of the firm.
Scentre Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scentre'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 Scentre could also be used in its relative valuation, which is a method of valuing Scentre by comparing valuation metrics of similar companies.Scentre is currently under evaluation in net income category among its peers.
Scentre Fundamentals
| Return On Equity | 0.0518 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 60.78 B | |||
| Shares Outstanding | 5.19 B | |||
| Shares Owned By Insiders | 0.15 % | |||
| Shares Owned By Institutions | 60.71 % | |||
| Price To Earning | 16.33 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 4.42 X | |||
| Revenue | 2.28 B | |||
| Gross Profit | 1.59 B | |||
| EBITDA | 1.52 B | |||
| Net Income | 887.9 M | |||
| Cash And Equivalents | 402.8 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 14.23 B | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 3.67 X | |||
| Cash Flow From Operations | 887.2 M | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 2.75 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 10.64 B | |||
| Total Asset | 36.68 B | |||
| Retained Earnings | 7.61 B | |||
| Working Capital | (2.27 B) | |||
| Current Asset | 897 M | |||
| Current Liabilities | 3.16 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.85 % | |||
| Net Asset | 36.68 B | |||
| Last Dividend Paid | 0.15 |
About Scentre Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scentre Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scentre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scentre Group 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 Scentre Pink Sheet
Scentre financial ratios help investors to determine whether Scentre 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 Scentre with respect to the benefits of owning Scentre security.