Savills Plc Stock Performance
| SVLPF Stock | USD 12.00 0.00 0.00% |
The entity has a beta of -0.0099, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Savills Plc are expected to decrease at a much lower rate. During the bear market, Savills Plc is likely to outperform the market. Savills plc right now has a risk of 0.0%. Please validate Savills Plc risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Savills Plc will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Savills plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Savills Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 338.2 M | |
| Total Cashflows From Investing Activities | -73.3 M |
Savills |
Savills Plc Relative Risk vs. Return Landscape
If you would invest 1,200 in Savills plc on November 20, 2025 and sell it today you would earn a total of 0.00 from holding Savills plc or generate 0.0% return on investment over 90 days. Savills plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Savills, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Savills Plc Target Price Odds to finish over Current Price
The tendency of Savills 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 |
| 12.00 | 90 days | 12.00 | about 62.27 |
Based on a normal probability distribution, the odds of Savills Plc to move above the current price in 90 days from now is about 62.27 (This Savills plc probability density function shows the probability of Savills Pink Sheet to fall within a particular range of prices over 90 days) .
Savills Plc Price Density |
| Price |
Predictive Modules for Savills Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Savills plc. 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.Savills Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Savills Plc is not an exception. The market had few large corrections towards the Savills Plc'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 Savills plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Savills Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.0099 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.17 |
Savills Plc 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 Savills Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Savills plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Savills plc generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors |
Savills Plc Fundamentals Growth
Savills Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Savills Plc, and Savills Plc 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 Savills Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0595 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.64 B | |||
| Shares Outstanding | 144.35 M | |||
| Price To Earning | 12.68 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 2.15 B | |||
| EBITDA | 276 M | |||
| Cash And Equivalents | 474.7 M | |||
| Cash Per Share | 3.43 X | |||
| Total Debt | 148.4 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 5.10 X | |||
| Cash Flow From Operations | 302.7 M | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 2.25 B | |||
| Retained Earnings | 157 M | |||
| Current Asset | 512 M | |||
| Current Liabilities | 523 M | |||
About Savills Plc Performance
By analyzing Savills Plc's fundamental ratios, stakeholders can gain valuable insights into Savills Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Savills Plc 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 Savills Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Savills plc, together with its subsidiaries, provides real estate services in the United Kingdom, Continental Europe, the Asia Pacific, Africa, North America, and the Middle East. Savills plc was founded in 1855 and is based in London, the United Kingdom. Savills Plc is traded on OTC Exchange in the United States.Things to note about Savills plc performance evaluation
Checking the ongoing alerts about Savills Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Savills plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Savills plc generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Savills Plc'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 Savills Plc's stock is overvalued or undervalued compared to its peers.
- Examining Savills Plc'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 Savills Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Savills Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Savills Plc's pink sheet. These opinions can provide insight into Savills Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Savills Pink Sheet analysis
When running Savills Plc's price analysis, check to measure Savills Plc'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 Savills Plc is operating at the current time. Most of Savills Plc's value examination focuses on studying past and present price action to predict the probability of Savills Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savills Plc's price. Additionally, you may evaluate how the addition of Savills Plc to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |