Serco Group Plc Stock Performance
| SECCF Stock | USD 3.47 0.00 0.00% |
Serco Group has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Serco Group are expected to decrease at a much lower rate. During the bear market, Serco Group is likely to outperform the market. Serco Group plc right now has a risk of 2.02%. Please validate Serco Group downside variance, and the relationship between the maximum drawdown and skewness , to decide if Serco Group will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Serco Group plc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Serco Group may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 335.7 M | |
| Total Cashflows From Investing Activities | -232.3 M |
Serco |
Serco Group Relative Risk vs. Return Landscape
If you would invest 318.00 in Serco Group plc on September 27, 2025 and sell it today you would earn a total of 29.00 from holding Serco Group plc or generate 9.12% return on investment over 90 days. Serco Group plc is currently producing 0.1584% returns and takes up 2.0234% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Serco, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Serco Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serco Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Serco Group plc, and traders can use it to determine the average amount a Serco Group'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 = 0.0783
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Based on monthly moving average Serco Group is performing at about 6% 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 Serco Group by adding it to a well-diversified portfolio.
Serco Group Fundamentals Growth
Serco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Serco Group, and Serco Group 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 Serco Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0481 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.98 B | |||
| Shares Outstanding | 1.16 B | |||
| Price To Earning | 12.79 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 4.42 B | |||
| EBITDA | 371.5 M | |||
| Cash And Equivalents | 178.9 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 312.1 M | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 0.88 X | |||
| Cash Flow From Operations | 349.9 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 2.73 B | |||
| Retained Earnings | 116 M | |||
| Current Asset | 798 M | |||
| Current Liabilities | 750 M | |||
About Serco Group Performance
By analyzing Serco Group's fundamental ratios, stakeholders can gain valuable insights into Serco Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Serco Group 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 Serco Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. Serco Group plc was founded in 1929 and is based in Hook, the United Kingdom. Serco Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 57000 people.Things to note about Serco Group plc performance evaluation
Checking the ongoing alerts about Serco Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Serco Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Serco Group'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 Serco Group's stock is overvalued or undervalued compared to its peers.
- Examining Serco Group'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 Serco Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Serco Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Serco Group's pink sheet. These opinions can provide insight into Serco Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Serco Pink Sheet analysis
When running Serco Group's price analysis, check to measure Serco Group'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 Serco Group is operating at the current time. Most of Serco Group's value examination focuses on studying past and present price action to predict the probability of Serco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serco Group's price. Additionally, you may evaluate how the addition of Serco Group to your portfolios can decrease your overall portfolio volatility.
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