Segro Plc Stock Performance
| SEGXF Stock | USD 9.18 0.36 4.08% |
Segro Plc has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Segro Plc are expected to decrease at a much lower rate. During the bear market, Segro Plc is likely to outperform the market. Segro Plc right now has a risk of 2.99%. Please validate Segro Plc downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if Segro Plc will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Segro Plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Segro Plc may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...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 870.00 in Segro Plc on December 30, 2024 and sell it today you would earn a total of 48.00 from holding Segro Plc or generate 5.52% return on investment over 90 days. Segro Plc is currently producing 0.1307% returns and takes up 2.9858% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Segro, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Segro Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Segro Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Segro Plc, and traders can use it to determine the average amount a Segro Plc'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 = 0.0438
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Segro Plc is performing at about 3% 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 Segro Plc by adding it to a well-diversified portfolio.
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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