SECURITAS (Germany) Performance
| S7MB Stock | EUR 11.82 0.14 1.20% |
On a scale of 0 to 100, SECURITAS holds a performance score of 13. The entity owns a Beta (Systematic Risk) of 0.94, which indicates possible diversification benefits within a given portfolio. SECURITAS returns are very sensitive to returns on the market. As the market goes up or down, SECURITAS is expected to follow. Please check SECURITAS's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether SECURITAS's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SECURITAS B are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, SECURITAS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 B | |
| Free Cash Flow | 4.2 B |
SECURITAS |
SECURITAS Relative Risk vs. Return Landscape
If you would invest 886.00 in SECURITAS B on September 1, 2024 and sell it today you would earn a total of 296.00 from holding SECURITAS B or generate 33.41% return on investment over 90 days. SECURITAS B is generating 0.4735% of daily returns and assumes 2.8146% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than SECURITAS, and 91% 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's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SECURITAS B , and traders can use it to determine the average amount a SECURITAS'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 = 0.1682
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average SECURITAS 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 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.
| Current Valuation | 9.38 B | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 107.7 B | |||
| EBITDA | 7.76 B | |||
| Total Debt | 12.03 B | |||
| Cash Flow From Operations | 5.98 B | |||
| Total Asset | 63.36 B | |||
About SECURITAS Performance
Assessing SECURITAS's fundamental ratios provides investors with valuable insights into SECURITAS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SECURITAS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about SECURITAS B 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 B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SECURITAS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SECURITAS's stock performance include:- Analyzing SECURITAS'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 SECURITAS's stock is overvalued or undervalued compared to its peers.
- Examining SECURITAS'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 SECURITAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SECURITAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SECURITAS's stock. These opinions can provide insight into SECURITAS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SECURITAS Stock Analysis
When running SECURITAS's price analysis, check to measure SECURITAS'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 SECURITAS is operating at the current time. Most of SECURITAS's value examination focuses on studying past and present price action to predict the probability of SECURITAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SECURITAS's price. Additionally, you may evaluate how the addition of SECURITAS to your portfolios can decrease your overall portfolio volatility.