Sl Green Realty Preferred Stock Performance
| SLG-PI Preferred Stock | USD 23.55 0.14 0.59% |
SL Green has a performance score of 2 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SL Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding SL Green is expected to be smaller as well. SL Green Realty today owns a risk of 0.81%. Please validate SL Green Realty sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if SL Green Realty will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SL Green Realty are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, SL Green is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 337 M |
SLG-PI |
SL Green Relative Risk vs. Return Landscape
If you would invest 2,329 in SL Green Realty on November 3, 2024 and sell it today you would earn a total of 26.00 from holding SL Green Realty or generate 1.12% return on investment over 90 days. SL Green Realty is generating 0.0217% of daily returns assuming 0.8103% volatility of returns over the 90 days investment horizon. Simply put, 7% of all preferred stocks have less volatile historical return distribution than SL Green, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SL Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SL Green's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as SL Green Realty, and traders can use it to determine the average amount a SL Green'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 = 0.0268
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SL Green is performing at about 2% 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 SL Green by adding it to a well-diversified portfolio.
SL Green Fundamentals Growth
SLG-PI Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of SL Green, and SL Green 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 SLG-PI Preferred Stock performance.
| Return On Equity | -0.0147 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.98 B | ||||
| Price To Sales | 8.39 X | ||||
| Revenue | 826.74 M | ||||
| EBITDA | 228.48 M | ||||
| Total Debt | 5.06 B | ||||
| Book Value Per Share | 67.77 X | ||||
| Cash Flow From Operations | 255.98 M | ||||
| Earnings Per Share | 6.77 X | ||||
| Total Asset | 12.36 B | ||||
About SL Green Performance
By evaluating SL Green's fundamental ratios, stakeholders can gain valuable insights into SL Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SL Green 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 SL Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about SL Green Realty performance evaluation
Checking the ongoing alerts about SL Green for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for SL Green Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SL Green Realty has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 826.74 M. Net Loss for the year was (71.63 M) with profit before overhead, payroll, taxes, and interest of 429.55 M. |
- Analyzing SL Green'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 SL Green's stock is overvalued or undervalued compared to its peers.
- Examining SL Green'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 SL Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SL Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SL Green's preferred stock. These opinions can provide insight into SL Green's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SLG-PI Preferred Stock analysis
When running SL Green's price analysis, check to measure SL Green'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 SL Green is operating at the current time. Most of SL Green's value examination focuses on studying past and present price action to predict the probability of SL Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SL Green's price. Additionally, you may evaluate how the addition of SL Green to your portfolios can decrease your overall portfolio volatility.
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