Shopping Centres Australasia Performance
| SCPAFDelisted Stock | USD 2.00 0.00 0.00% |
The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shopping Centres' returns are expected to increase less than the market. However, during the bear market, the loss of holding Shopping Centres is expected to be smaller as well. Shopping Centres Aus right now has a risk of 0.0%. Please validate Shopping Centres jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Shopping Centres will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Shopping Centres Australasia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Shopping Centres is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 4.5279 | |
| Total Cashflows From Investing Activities | -92.3 M | |
| Discontinued Operations | -1.3 M |
Shopping |
Shopping Centres Relative Risk vs. Return Landscape
If you would invest 200.00 in Shopping Centres Australasia on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Shopping Centres Australasia or generate 0.0% return on investment over 90 days. Shopping Centres Australasia is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Shopping, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Shopping Centres Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shopping Centres' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shopping Centres Australasia, and traders can use it to determine the average amount a Shopping Centres' 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 = 0.0
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Based on monthly moving average Shopping Centres 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 Shopping Centres by adding Shopping Centres to a well-diversified portfolio.
Shopping Centres Fundamentals Growth
Shopping Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shopping Centres, and Shopping Centres 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 Shopping Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 1.40 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 3.28 B | |||
| Shares Outstanding | 749.15 M | |||
| Price To Earning | 7.53 X | |||
| Price To Sales | 6.58 X | |||
| Revenue | 1.83 M | |||
| Cash And Equivalents | 18.7 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 7.27 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 2.81 X | |||
| Cash Flow From Operations | 112.4 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 22.67 M | |||
| Retained Earnings | 168 M | |||
| Current Asset | 280 M | |||
| Current Liabilities | 211 M | |||
About Shopping Centres Performance
By analyzing Shopping Centres' fundamental ratios, stakeholders can gain valuable insights into Shopping Centres' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shopping Centres 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 Shopping Centres has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SCA Property Group includes two internally managed real estate investment trusts owning a portfolio of quality neighbourhood and sub-regional shopping centres located across Australia. The SCA Property Group is a stapled entity comprising Shopping Centres Australasia Property Management Trust and Shopping Centres Australasia Property Retail Trust . Shopping Centres is traded on OTC Exchange in the United States.Things to note about Shopping Centres Aus performance evaluation
Checking the ongoing alerts about Shopping Centres for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shopping Centres Aus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shopping Centres Aus is not yet fully synchronised with the market data | |
| Shopping Centres Aus has a very high chance of going through financial distress in the upcoming years |
- Analyzing Shopping Centres' 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 Shopping Centres' stock is overvalued or undervalued compared to its peers.
- Examining Shopping Centres' 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 Shopping Centres' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shopping Centres' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shopping Centres' pink sheet. These opinions can provide insight into Shopping Centres' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Shopping Pink Sheet
If you are still planning to invest in Shopping Centres Aus check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shopping Centres' history and understand the potential risks before investing.
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