Schroder Real (UK) Performance
| SREI Stock | 49.90 0.70 1.38% |
Schroder Real has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0654, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schroder Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schroder Real is expected to be smaller as well. Schroder Real Estate right now has a risk of 1.23%. Please validate Schroder Real coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Schroder Real will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Schroder Real Estate are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Schroder Real 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 0.0695 | Payout Ratio 1.4687 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-12-05 |
1 | Schroder Real Estate Reports Management Share Purchase - TipRanks | 09/30/2024 |
2 | Schroder Real Estate Trust Announces Investor Presentation - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 8.4 M | |
| Free Cash Flow | 23.9 M |
Schroder |
Schroder Real Relative Risk vs. Return Landscape
If you would invest 4,850 in Schroder Real Estate on September 1, 2024 and sell it today you would earn a total of 140.00 from holding Schroder Real Estate or generate 2.89% return on investment over 90 days. Schroder Real Estate is generating 0.0505% of daily returns and assumes 1.2266% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Schroder, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Schroder Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schroder Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schroder Real Estate, and traders can use it to determine the average amount a Schroder Real'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 = 0.0412
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Schroder Real is performing at about 3% 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 Schroder Real by adding it to a well-diversified portfolio.
Schroder Real Fundamentals Growth
Schroder Stock prices reflect investors' perceptions of the future prospects and financial health of Schroder Real, and Schroder Real 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 Schroder Stock performance.
| Return On Equity | 0.0103 | ||||
| Return On Asset | 0.0288 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 415.49 M | ||||
| Shares Outstanding | 489.11 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 8.61 X | ||||
| Revenue | 27.33 M | ||||
| Gross Profit | 22.66 M | ||||
| EBITDA | 19.21 M | ||||
| Net Income | 3.02 M | ||||
| Total Debt | 177.43 M | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | 23.88 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 478.03 M | ||||
| Retained Earnings | 105.36 M | ||||
About Schroder Real Performance
Assessing Schroder Real's fundamental ratios provides investors with valuable insights into Schroder Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Schroder Real 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.
Schroder Real is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Schroder Real Estate performance evaluation
Checking the ongoing alerts about Schroder Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schroder Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Schroder Real Estate Trust Announces Investor Presentation - TipRanks |
- Analyzing Schroder Real'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 Schroder Real's stock is overvalued or undervalued compared to its peers.
- Examining Schroder Real'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 Schroder Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schroder Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schroder Real's stock. These opinions can provide insight into Schroder Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Schroder Stock Analysis
When running Schroder Real's price analysis, check to measure Schroder Real'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 Schroder Real is operating at the current time. Most of Schroder Real's value examination focuses on studying past and present price action to predict the probability of Schroder Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schroder Real's price. Additionally, you may evaluate how the addition of Schroder Real to your portfolios can decrease your overall portfolio volatility.