Securitas (Germany) Performance
| S7MB Stock | EUR 12.02 0.05 0.42% |
On a scale of 0 to 100, Securitas holds a performance score of 10. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Securitas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Securitas is expected to be smaller as well. Please check Securitas' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Securitas' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Securitas AB are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain primary indicators, Securitas reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -3 B | |
| Free Cash Flow | 4.2 B |
Securitas |
Securitas Relative Risk vs. Return Landscape
If you would invest 954.00 in Securitas AB on September 28, 2024 and sell it today you would earn a total of 248.00 from holding Securitas AB or generate 26.0% return on investment over 90 days. Securitas AB is generating 0.4087% of daily returns assuming 3.0223% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Securitas, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Securitas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Securitas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Securitas AB, and traders can use it to determine the average amount a Securitas' 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 = 0.1352
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Securitas is performing at about 10% 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 Securitas by adding it to a well-diversified portfolio.
Securitas Fundamentals Growth
Securitas Stock prices reflect investors' perceptions of the future prospects and financial health of Securitas, and Securitas 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 Securitas Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 9.52 B | |||
| Shares Outstanding | 545.98 M | |||
| Price To Earning | 15.94 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 107.7 B | |||
| EBITDA | 7.76 B | |||
| Cash And Equivalents | 267.7 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 12.03 B | |||
| Debt To Equity | 132.60 % | |||
| Book Value Per Share | 5.18 X | |||
| Cash Flow From Operations | 5.98 B | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 63.36 B | |||
About Securitas Performance
By analyzing Securitas' fundamental ratios, stakeholders can gain valuable insights into Securitas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Securitas 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 Securitas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Securitas AB provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. Securitas AB was founded in 1934 and is headquartered in Stockholm, Sweden. SECURITAS operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 317884 people.Things to note about Securitas AB performance evaluation
Checking the ongoing alerts about Securitas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Securitas AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Securitas AB had very high historical volatility over the last 90 days | |
| Securitas AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 65.0% of the company shares are owned by institutional investors |
- Analyzing Securitas' 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 Securitas' stock is overvalued or undervalued compared to its peers.
- Examining Securitas' 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 Securitas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Securitas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Securitas' stock. These opinions can provide insight into Securitas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Securitas Stock analysis
When running Securitas' price analysis, check to measure Securitas' 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 Securitas is operating at the current time. Most of Securitas' value examination focuses on studying past and present price action to predict the probability of Securitas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Securitas' price. Additionally, you may evaluate how the addition of Securitas to your portfolios can decrease your overall portfolio volatility.
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