SL Green (Brazil) Performance
| S1LG34 Stock | BRL 232.99 1.45 0.63% |
On a scale of 0 to 100, SL Green holds a performance score of 13. The entity owns a Beta (Systematic Risk) of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SL Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding SL Green is expected to be smaller as well. Please check SL Green's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether SL Green's current price history will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in SL Green Realty are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, SL Green sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 372.8 M | |
| Total Cashflows From Investing Activities | 993.6 M |
S1LG34 |
SL Green Relative Risk vs. Return Landscape
If you would invest 18,781 in SL Green Realty on September 2, 2024 and sell it today you would earn a total of 4,518 from holding SL Green Realty or generate 24.06% return on investment over 90 days. SL Green Realty is generating 0.3661% of daily returns and assumes 2.1848% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than S1LG34, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SL Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SL Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SL Green Realty, and traders can use it to determine the average amount a SL Green'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 = 0.1676
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average SL Green is performing at about 13% 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 SL Green by adding it to a well-diversified portfolio.
SL Green Fundamentals Growth
S1LG34 Stock prices reflect investors' perceptions of the future prospects and financial health of SL Green, and SL Green 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 S1LG34 Stock performance.
| Return On Equity | -0.0147 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 48.8 B | |||
| Shares Outstanding | 128.76 M | |||
| Price To Earning | 6.06 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 17.01 X | |||
| Revenue | 843.99 M | |||
| EBITDA | 781.21 M | |||
| Cash And Equivalents | 218.61 M | |||
| Cash Per Share | 6.51 X | |||
| Total Debt | 3.64 B | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 135.54 X | |||
| Cash Flow From Operations | 255.98 M | |||
| Earnings Per Share | 11.53 X | |||
| Total Asset | 11.07 B | |||
About SL Green Performance
By analyzing SL Green's fundamental ratios, stakeholders can gain valuable insights into SL Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SL Green 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 SL Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SL Green Realty Corp., an SP 500 company and Manhattans largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. This included ownership interests in 28.6 million square feet of Manhattan buildings and 8.7 million square feet securing debt and preferred equity investments. SL GREEN operates under REITOffice classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 794 people.Things to note about SL Green Realty performance evaluation
Checking the ongoing alerts about SL Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SL Green Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SL Green's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SL Green's stock performance include:- Analyzing SL Green'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 SL Green's stock is overvalued or undervalued compared to its peers.
- Examining SL Green'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 SL Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SL Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SL Green's stock. These opinions can provide insight into SL Green's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for S1LG34 Stock analysis
When running SL Green's price analysis, check to measure SL Green'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 SL Green is operating at the current time. Most of SL Green's value examination focuses on studying past and present price action to predict the probability of SL Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SL Green's price. Additionally, you may evaluate how the addition of SL Green to your portfolios can decrease your overall portfolio volatility.
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