Segro Plc Stock Performance
| SEGXF Stock | USD 11.00 0.14 1.29% |
On a scale of 0 to 100, Segro Plc holds a performance score of 11. The entity has a beta of 0.0096, which indicates not very significant fluctuations relative to the market. 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. Please check Segro Plc's downside variance, and the relationship between the sortino ratio and daily balance of power , to make a quick decision on whether Segro Plc's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Segro Plc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Segro Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 89 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Segro |
Segro Plc Relative Risk vs. Return Landscape
If you would invest 940.00 in Segro Plc on November 20, 2025 and sell it today you would earn a total of 160.00 from holding Segro Plc or generate 17.02% return on investment over 90 days. Segro Plc is currently producing 0.2849% returns and takes up 1.9312% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Segro, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Segro Plc Target Price Odds to finish over Current Price
The tendency of Segro Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.00 | 90 days | 11.00 | near 1 |
Based on a normal probability distribution, the odds of Segro Plc to move above the current price in 90 days from now is near 1 (This Segro Plc probability density function shows the probability of Segro Pink Sheet to fall within a particular range of prices over 90 days) .
Segro Plc Price Density |
| Price |
Predictive Modules for Segro Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Segro Plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Segro Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Segro Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Segro Plc is not an exception. The market had few large corrections towards the Segro Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Segro Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Segro Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.07 |
Segro Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Segro Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Segro Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Segro Plc has accumulated 3.41 B in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. 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. | |
| About 73.0% of Segro Plc shares are owned by institutional investors |
Segro Plc Fundamentals Growth
Segro Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.016 | |||
| Profit Margin | 6.47 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 16.52 B | |||
| Shares Outstanding | 1.21 B | |||
| Price To Earning | 5.86 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 19.39 X | |||
| Revenue | 546 M | |||
| EBITDA | 4.42 B | |||
| Cash And Equivalents | 91 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 3.41 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 12.16 X | |||
| Cash Flow From Operations | 311 M | |||
| Earnings Per Share | 4.10 X | |||
| Total Asset | 17.78 B | |||
| Retained Earnings | 2.17 B | |||
| Current Asset | 147 M | |||
| Current Liabilities | 392 M | |||
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 seven other European countries. Segro Plc operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 385 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. Pink Sheet 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 has accumulated 3.41 B in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. 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. | |
| 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 pink sheet. 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 Pink Sheet 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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