Site Centers Corp Preferred Stock Performance
| SITC-P-A | 25.16 0.02 0.08% |
SITE Centers has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SITE Centers' returns are expected to increase less than the market. However, during the bear market, the loss of holding SITE Centers is expected to be smaller as well. SITE Centers Corp presently has a risk of 0.81%. Please validate SITE Centers value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if SITE Centers will be following its existing price patterns.
Risk-Adjusted Performance
11 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in SITE Centers Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, SITE Centers may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
SITE |
SITE Centers Relative Risk vs. Return Landscape
If you would invest 2,353 in SITE Centers Corp on September 5, 2024 and sell it today you would earn a total of 163.00 from holding SITE Centers Corp or generate 6.93% return on investment over 90 days. SITE Centers Corp is generating 0.1168% of daily returns and assumes 0.8093% volatility on return distribution over the 90 days horizon. Simply put, 7% of preferred stocks are less volatile than SITE, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SITE Centers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SITE Centers' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as SITE Centers Corp, and traders can use it to determine the average amount a SITE Centers' 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 = 0.1443
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average SITE Centers is performing at about 11% 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 SITE Centers by adding it to a well-diversified portfolio.
About SITE Centers Performance
By analyzing SITE Centers' fundamental ratios, stakeholders can gain valuable insights into SITE Centers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SITE Centers 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 SITE Centers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SITE Centers Corp performance evaluation
Checking the ongoing alerts about SITE Centers for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for SITE Centers Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SITE Centers Corp is not yet fully synchronised with the market data |
- Analyzing SITE Centers' 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 SITE Centers' stock is overvalued or undervalued compared to its peers.
- Examining SITE Centers' 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 SITE Centers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SITE Centers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SITE Centers' preferred stock. These opinions can provide insight into SITE Centers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SITE Preferred Stock analysis
When running SITE Centers' price analysis, check to measure SITE Centers' 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 SITE Centers is operating at the current time. Most of SITE Centers' value examination focuses on studying past and present price action to predict the probability of SITE Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SITE Centers' price. Additionally, you may evaluate how the addition of SITE Centers to your portfolios can decrease your overall portfolio volatility.
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