Scentre Group Stock Performance
| STGPF Stock | USD 1.99 0.00 0.00% |
The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scentre's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scentre is expected to be smaller as well. At this point, Scentre Group has a negative expected return of -0.13%. Please make sure to validate Scentre's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Scentre Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Scentre Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 378.1 M | |
| Total Cashflows From Investing Activities | -342 M |
Scentre |
Scentre Relative Risk vs. Return Landscape
If you would invest 248.00 in Scentre Group on October 9, 2024 and sell it today you would lose (49.00) from holding Scentre Group or give up 19.76% of portfolio value over 90 days. Scentre Group is currently producing negative expected returns and takes up 6.7617% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than Scentre, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Scentre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scentre's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scentre Group, and traders can use it to determine the average amount a Scentre'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 = -0.0189
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| Negative Returns | STGPF |
Estimated Market Risk
| 6.76 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scentre is not performing at its full potential. However, 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 Scentre by adding Scentre to a well-diversified portfolio.
Scentre Fundamentals Growth
Scentre Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scentre, and Scentre 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 Scentre Pink Sheet performance.
| Return On Equity | 0.0518 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 60.78 B | |||
| Shares Outstanding | 5.19 B | |||
| Price To Earning | 16.33 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 4.42 X | |||
| Revenue | 2.28 B | |||
| EBITDA | 1.52 B | |||
| Cash And Equivalents | 402.8 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 14.23 B | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 3.67 X | |||
| Cash Flow From Operations | 887.2 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 36.68 B | |||
| Retained Earnings | 7.61 B | |||
| Current Asset | 897 M | |||
| Current Liabilities | 3.16 B | |||
About Scentre Performance
By analyzing Scentre's fundamental ratios, stakeholders can gain valuable insights into Scentre's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scentre 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 Scentre has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Scentre Group is the owner and operator of Westfield in Australia and New Zealand with interests in 42 Westfield Living Centres, encompassing approximately 12,000 outlets. Scentre operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 2749 people.Things to note about Scentre Group performance evaluation
Checking the ongoing alerts about Scentre for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scentre Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scentre Group generated a negative expected return over the last 90 days | |
| Scentre Group has high historical volatility and very poor performance | |
| Scentre Group may become a speculative penny stock | |
| Scentre Group has accumulated 14.23 B in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Scentre Group has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Scentre until it has trouble settling it off, either with new capital or with free cash flow. So, Scentre's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scentre Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scentre to invest in growth at high rates of return. When we think about Scentre's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Scentre shares are owned by institutional investors |
- Analyzing Scentre'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 Scentre's stock is overvalued or undervalued compared to its peers.
- Examining Scentre'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 Scentre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scentre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scentre's pink sheet. These opinions can provide insight into Scentre's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scentre Pink Sheet analysis
When running Scentre's price analysis, check to measure Scentre'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 Scentre is operating at the current time. Most of Scentre's value examination focuses on studying past and present price action to predict the probability of Scentre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scentre's price. Additionally, you may evaluate how the addition of Scentre to your portfolios can decrease your overall portfolio volatility.
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