Scentre Group Stock Performance
| STGPF Stock | USD 2.85 0.02 0.71% |
Scentre has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.57, 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. Scentre Group right now has a risk of 3.75%. Please validate Scentre jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Scentre will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Scentre Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Scentre may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...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 270.00 in Scentre Group on October 29, 2025 and sell it today you would earn a total of 15.00 from holding Scentre Group or generate 5.56% return on investment over 90 days. Scentre Group is currently producing 0.1586% returns and takes up 3.7529% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Scentre, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Scentre Target Price Odds to finish over Current Price
The tendency of Scentre Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.85 | 90 days | 2.85 | about 15.87 |
Based on a normal probability distribution, the odds of Scentre to move above the current price in 90 days from now is about 15.87 (This Scentre Group probability density function shows the probability of Scentre Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Scentre has a beta of 0.57. This usually implies as returns on the market go up, Scentre average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Scentre Group will be expected to be much smaller as well. Additionally Scentre Group has an alpha of 0.1339, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Scentre Price Density |
| Price |
Predictive Modules for Scentre
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scentre Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Scentre Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Scentre is not an exception. The market had few large corrections towards the Scentre's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Scentre Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scentre within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.03 |
Scentre Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Scentre for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scentre Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Scentre Group had very high historical volatility over the last 90 days | |
| 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 |
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 had very high historical volatility over the last 90 days | |
| 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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