SERITAGE GWTH (Germany) Performance
| 1D3 Stock | EUR 4.22 0.08 1.93% |
The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SERITAGE GWTH's returns are expected to increase less than the market. However, during the bear market, the loss of holding SERITAGE GWTH is expected to be smaller as well. At this point, SERITAGE GWTH PRA has a negative expected return of -0.002%. Please make sure to validate SERITAGE GWTH's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if SERITAGE GWTH PRA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SERITAGE GWTH PRA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SERITAGE GWTH is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SERITAGE |
SERITAGE GWTH Relative Risk vs. Return Landscape
If you would invest 420.00 in SERITAGE GWTH PRA on August 29, 2024 and sell it today you would lose (6.00) from holding SERITAGE GWTH PRA or give up 1.43% of portfolio value over 90 days. SERITAGE GWTH PRA is currently producing negative expected returns and takes up 2.0373% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than SERITAGE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SERITAGE GWTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SERITAGE GWTH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SERITAGE GWTH PRA, and traders can use it to determine the average amount a SERITAGE GWTH'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 = -0.001
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| Negative Returns | 1D3 |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SERITAGE GWTH 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 SERITAGE GWTH by adding SERITAGE GWTH to a well-diversified portfolio.
SERITAGE GWTH Fundamentals Growth
SERITAGE Stock prices reflect investors' perceptions of the future prospects and financial health of SERITAGE GWTH, and SERITAGE GWTH 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 SERITAGE Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0309 | |||
| Profit Margin | (2.16) % | |||
| Operating Margin | (2.59) % | |||
| Shares Outstanding | 56.03 M | |||
| Revenue | 43.36 M | |||
| EBITDA | (68.92 M) | |||
| Cash And Equivalents | 140.06 M | |||
| Cash Per Share | 3.21 X | |||
| Total Debt | 1.62 B | |||
| Debt To Equity | 2.09 % | |||
| Book Value Per Share | 11.22 X | |||
| Cash Flow From Operations | (85.58 M) | |||
| Earnings Per Share | (1.70) X | |||
About SERITAGE GWTH Performance
By analyzing SERITAGE GWTH's fundamental ratios, stakeholders can gain valuable insights into SERITAGE GWTH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SERITAGE GWTH 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 SERITAGE GWTH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Companys mission is to create and own revitalized shopping, dining, entertainment and mixed-use destinations that provide enriched experiences for consumers and local communities, and create long-term value for our shareholders. SERITAGE GWTH operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61 people.Things to note about SERITAGE GWTH PRA performance evaluation
Checking the ongoing alerts about SERITAGE GWTH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SERITAGE GWTH PRA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SERITAGE GWTH PRA generated a negative expected return over the last 90 days | |
| SERITAGE GWTH PRA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 43.36 M. Net Loss for the year was (169.89 M) with profit before overhead, payroll, taxes, and interest of 27.19 M. | |
| SERITAGE GWTH PRA has accumulated about 140.06 M in cash with (85.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
- Analyzing SERITAGE GWTH'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 SERITAGE GWTH's stock is overvalued or undervalued compared to its peers.
- Examining SERITAGE GWTH'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 SERITAGE GWTH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SERITAGE GWTH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SERITAGE GWTH's stock. These opinions can provide insight into SERITAGE GWTH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SERITAGE Stock analysis
When running SERITAGE GWTH's price analysis, check to measure SERITAGE GWTH'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 SERITAGE GWTH is operating at the current time. Most of SERITAGE GWTH's value examination focuses on studying past and present price action to predict the probability of SERITAGE GWTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SERITAGE GWTH's price. Additionally, you may evaluate how the addition of SERITAGE GWTH to your portfolios can decrease your overall portfolio volatility.
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