Secure Property (UK) Performance
| SPDI Stock | 0.02 0.00 0.00% |
Secure Property holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 66.11, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Secure Property will likely underperform. Use Secure Property Deve information ratio, maximum drawdown, and the relationship between the variance and treynor ratio , to analyze future returns on Secure Property Deve.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Secure Property Development are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Secure Property unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:100 | Last Split Date 2011-08-09 |
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6 | Secure Property Development Investment PLC Announces AGM for December 2025 - TipRanks | 12/09/2025 |
7 | 2 Real Estate Development Stocks to Consider Despite Industry Woes - Zacks Investment Research | 12/18/2025 |
8 | 65M research site in College Park to boost U.S. security work - Stock Titan | 01/06/2026 |
| Begin Period Cash Flow | 497.4 K | |
| Total Cashflows From Investing Activities | 1.2 M |
Secure |
Secure Property Relative Risk vs. Return Landscape
If you would invest 200.00 in Secure Property Development on October 11, 2025 and sell it today you would lose (198.25) from holding Secure Property Development or give up 99.12% of portfolio value over 90 days. Secure Property Development is generating 12.9426% of daily returns and assumes 129.7138% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Secure on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Secure Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secure Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Secure Property Development, and traders can use it to determine the average amount a Secure Property'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 = 0.0998
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 129.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Secure Property is performing at about 7% 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 Secure Property by adding it to a well-diversified portfolio.
Secure Property Fundamentals Growth
Secure Stock prices reflect investors' perceptions of the future prospects and financial health of Secure Property, and Secure Property 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 Secure Stock performance.
| Return On Equity | -0.0224 | ||||
| Return On Asset | 1.0E-4 | ||||
| Profit Margin | (0.88) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.42 M | ||||
| Shares Outstanding | 129.19 M | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 1.28 M | ||||
| Gross Profit | 1.38 M | ||||
| EBITDA | 72.68 K | ||||
| Net Income | (831.44 K) | ||||
| Total Debt | 1.43 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | 27.09 K | ||||
| Total Asset | 28.12 M | ||||
| Retained Earnings | (62.82 M) | ||||
About Secure Property Performance
Assessing Secure Property's fundamental ratios provides investors with valuable insights into Secure Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Secure Property 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.
Secure Property is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Secure Property Deve performance evaluation
Checking the ongoing alerts about Secure Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Secure Property Deve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Secure Property Deve is way too risky over 90 days horizon | |
| Secure Property Deve has some characteristics of a very speculative penny stock | |
| Secure Property Deve appears to be risky and price may revert if volatility continues | |
| Secure Property Deve has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.28 M. Net Loss for the year was (831.44 K) with profit before overhead, payroll, taxes, and interest of 1.38 M. | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 65M research site in College Park to boost U.S. security work - Stock Titan |
- Analyzing Secure Property'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 Secure Property's stock is overvalued or undervalued compared to its peers.
- Examining Secure Property'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 Secure Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Secure Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Secure Property's stock. These opinions can provide insight into Secure Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Secure Stock Analysis
When running Secure Property's price analysis, check to measure Secure Property'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 Secure Property is operating at the current time. Most of Secure Property's value examination focuses on studying past and present price action to predict the probability of Secure Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secure Property's price. Additionally, you may evaluate how the addition of Secure Property to your portfolios can decrease your overall portfolio volatility.