Secure Property (UK) Performance

SPDI Stock   4.00  0.50  14.29%   
Secure Property has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.088, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Secure Property are expected to decrease at a much lower rate. During the bear market, Secure Property is likely to outperform the market. Secure Property Deve right now has a risk of 4.81%. Please validate Secure Property standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Secure Property will be following its existing price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Secure Property Development are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Secure Property may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
Last Split Factor
1:100
Last Split Date
2011-08-09
JavaScript chart by amCharts 3.21.151232025FebMar -10-50510
JavaScript chart by amCharts 3.21.15Secure Property Deve Secure Property Deve Dividend Benchmark Dow Jones Industrial
1
Strategic Real Estate Move Safe and Green Inks Multi-Million Lago Vista Property Deal - StockTitan
02/04/2025
2
SPDI Transfers Ukrainian Property to Arcona Fund, Strengthening Market Position - TipRanks
02/06/2025
3
Safe and Green Development Corporation Declares Stock Dividend for Shareholders - StockTitan
03/10/2025
Begin Period Cash Flow351.4 K
  

Secure Property Relative Risk vs. Return Landscape

If you would invest  400.00  in Secure Property Development on January 3, 2025 and sell it today you would earn a total of  0.00  from holding Secure Property Development or generate 0.0% return on investment over 90 days. Secure Property Development is generating 0.1166% of daily returns and assumes 4.8072% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Secure, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketSPDI 012345 -0.020.000.020.040.060.080.100.120.14
       Risk  
Assuming the 90 days trading horizon Secure Property is expected to generate 5.48 times more return on investment than the market. However, the company is 5.48 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of 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 = 0.0242

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Estimated Market Risk

 4.81
  actual daily
42
58% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Secure Property is performing at about 1% 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 Equity0.59
Return On Asset-0.0035
Profit Margin5.88 %
Operating Margin0.05 %
Current Valuation6.02 M
Shares Outstanding129.19 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%6,000%7,000%
Price To Book0.33 X
Price To Sales4.11 X
Revenue1.43 M
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Gross Profit1.26 M
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EBITDA9.51 M
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Net Income6.46 M
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Total Debt985.17 K
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150,000%100,000%150,000%
Book Value Per Share0.14 X
Cash Flow From Operations(87.83 K)
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Earnings Per Share0.06 X
Total Asset28.2 M
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Retained Earnings(62.08 M)
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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 had very high historical volatility over the last 90 days
Secure Property Deve has high likelihood to experience some financial distress in the next 2 years
Secure Property generates negative cash flow from operations
About 63.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Safe and Green Development Corporation Declares Stock Dividend for Shareholders - StockTitan
Evaluating Secure Property's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Secure Property's stock performance include:
  • 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.
It's essential to remember that evaluating Secure Property's stock performance is not an exact science, and many factors can impact Secure Property's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.