SL Private (UK) Performance
| SLPE Stock | 563.00 2.00 0.35% |
SL Private has a performance score of 8 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.029, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SL Private are expected to decrease at a much lower rate. During the bear market, SL Private is likely to outperform the market. SL Private Equity today owns a risk of 0.86%. Please validate SL Private Equity market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if SL Private Equity will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SL Private Equity are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, SL Private is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0267 | Forward Dividend Rate 0.14 | Ex Dividend Date 2022-03-17 |
1 | SL Green Realty Corp. Announces Common Stock Dividend - The Manila Times | 01/21/2025 |
| Begin Period Cash Flow | 9.4 M | |
| Free Cash Flow | -8.6 M |
SLPE |
SL Private Relative Risk vs. Return Landscape
If you would invest 53,200 in SL Private Equity on November 28, 2024 and sell it today you would earn a total of 3,100 from holding SL Private Equity or generate 5.83% return on investment over 90 days. SL Private Equity is generating 0.0965% of daily returns and assumes 0.857% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than SLPE, 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 Private Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SL Private's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SL Private Equity, and traders can use it to determine the average amount a SL Private'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 = 0.1126
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SL Private is performing at about 8% 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 Private by adding it to a well-diversified portfolio.
SL Private Fundamentals Growth
SLPE Stock prices reflect investors' perceptions of the future prospects and financial health of SL Private, and SL Private 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 SLPE Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 708.58 M | ||||
| Shares Outstanding | 153.75 M | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 27.41 X | ||||
| Revenue | 31.39 M | ||||
| Gross Profit | 300.55 M | ||||
| EBITDA | 61.55 M | ||||
| Net Income | 27.86 M | ||||
| Total Debt | 143.51 M | ||||
| Book Value Per Share | 6.74 X | ||||
| Cash Flow From Operations | (8.56 M) | ||||
| Earnings Per Share | 186.20 X | ||||
| Total Asset | 1.34 B | ||||
About SL Private Performance
Assessing SL Private's fundamental ratios provides investors with valuable insights into SL Private's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SL Private is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SL Private is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SL Private Equity performance evaluation
Checking the ongoing alerts about SL Private for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SL Private Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SL Private generates negative cash flow from operations | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing SL Private'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 Private's stock is overvalued or undervalued compared to its peers.
- Examining SL Private'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 Private's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SL Private's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SL Private's stock. These opinions can provide insight into SL Private's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SLPE Stock Analysis
When running SL Private's price analysis, check to measure SL Private'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 Private is operating at the current time. Most of SL Private's value examination focuses on studying past and present price action to predict the probability of SL Private'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 Private's price. Additionally, you may evaluate how the addition of SL Private to your portfolios can decrease your overall portfolio volatility.