SEGRO Plc (Germany) Performance
| S4VC Stock | EUR 9.80 0.55 5.95% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SEGRO Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEGRO Plc is expected to be smaller as well. At this point, SEGRO Plc has a negative expected return of -0.0635%. Please make sure to validate SEGRO Plc's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if SEGRO Plc performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SEGRO Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SEGRO Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 85 M |
SEGRO |
SEGRO Plc Relative Risk vs. Return Landscape
If you would invest 1,030 in SEGRO Plc on August 31, 2024 and sell it today you would lose (50.00) from holding SEGRO Plc or give up 4.85% of portfolio value over 90 days. SEGRO Plc is producing return of less than zero assuming 1.6264% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than SEGRO Plc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SEGRO Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEGRO Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEGRO Plc, and traders can use it to determine the average amount a SEGRO Plc'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 = -0.039
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| Negative Returns | S4VC |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEGRO Plc 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 SEGRO Plc by adding SEGRO Plc to a well-diversified portfolio.
SEGRO Plc Fundamentals Growth
SEGRO Stock prices reflect investors' perceptions of the future prospects and financial health of SEGRO Plc, and SEGRO Plc 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 SEGRO Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0146 | |||
| Profit Margin | (2.88) % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 15.72 B | |||
| Shares Outstanding | 1.21 B | |||
| Price To Earning | 4.35 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 17.49 X | |||
| Revenue | 669 M | |||
| EBITDA | (1.88 B) | |||
| Cash And Equivalents | 53.67 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 4.88 B | |||
| Debt To Equity | 35.40 % | |||
| Book Value Per Share | 9.41 X | |||
| Cash Flow From Operations | 213 M | |||
| Earnings Per Share | (1.82) X | |||
| Total Asset | 17.35 B | |||
About SEGRO Plc Performance
By analyzing SEGRO Plc's fundamental ratios, stakeholders can gain valuable insights into SEGRO Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SEGRO Plc 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 SEGRO Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SEGRO is a UK Real Estate Investment Trust , and a leading owner, manager and developer of modern warehouses and light industrial property. Its properties are located in and around major cities and at key transportation hubs in the UK and in nine other European countries. SEGRO Plc operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 279 people.Things to note about SEGRO Plc performance evaluation
Checking the ongoing alerts about SEGRO Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEGRO Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEGRO Plc generated a negative expected return over the last 90 days | |
| SEGRO Plc has high likelihood to experience some financial distress in the next 2 years | |
| SEGRO Plc has accumulated 4.88 B in total debt with debt to equity ratio (D/E) of 35.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SEGRO Plc has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SEGRO Plc until it has trouble settling it off, either with new capital or with free cash flow. So, SEGRO Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SEGRO Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SEGRO to invest in growth at high rates of return. When we think about SEGRO Plc's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 669 M. Net Loss for the year was (1.93 B) with profit before overhead, payroll, taxes, and interest of 470 M. | |
| About 73.0% of SEGRO Plc shares are owned by institutional investors |
- Analyzing SEGRO Plc'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 SEGRO Plc's stock is overvalued or undervalued compared to its peers.
- Examining SEGRO Plc'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 SEGRO Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEGRO Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEGRO Plc's stock. These opinions can provide insight into SEGRO Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SEGRO Stock analysis
When running SEGRO Plc's price analysis, check to measure SEGRO Plc'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 SEGRO Plc is operating at the current time. Most of SEGRO Plc's value examination focuses on studying past and present price action to predict the probability of SEGRO Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEGRO Plc's price. Additionally, you may evaluate how the addition of SEGRO Plc to your portfolios can decrease your overall portfolio volatility.
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