Segro Plc Price To Book vs. Number Of Employees
| SEGXF Stock | USD 10.21 0.06 0.58% |
For Segro Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Segro Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Segro Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Segro Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Segro Plc over time as well as its relative position and ranking within its peers.
Segro |
Segro Plc Number Of Employees vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Segro Plc's current stock value. Our valuation model uses many indicators to compare Segro Plc value to that of its competitors to determine the firm's financial worth. Segro Plc is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in number of employees category among its peers creating about 574.63 of Number Of Employees per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Segro Plc's earnings, one of the primary drivers of an investment's value.Segro Number Of Employees vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Segro Plc |
| = | 0.67 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Segro Plc |
| = | 385 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Segro Number Of Employees vs Competition
Segro Plc is currently regarded as top stock in number of employees category among its peers. The total workforce of REIT—Industrial industry is at this time estimated at about 15,178. Segro Plc holds roughly 385 in number of employees claiming about 2.54% of equities listed under REIT—Industrial industry.
Segro Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Segro Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Segro Plc will eventually generate negative long term returns. The profitability progress is the general direction of Segro Plc's change in net profit over the period of time. It can combine multiple indicators of Segro Plc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
SEGRO is a UK Real Estate Investment Trust , and a leading owner, manager and developer of modern warehouses and light industrial property. Its properties are located in and around major cities and at key transportation hubs in the UK and in seven other European countries. Segro Plc operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 385 people.
Segro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Segro Plc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Segro Plc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Segro Plc's important profitability drivers and their relationship over time.
Use Segro Plc in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Segro Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Segro Plc will appreciate offsetting losses from the drop in the long position's value.Segro Plc Pair Trading
Segro Plc Pair Trading Analysis
The ability to find closely correlated positions to Segro Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Segro Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Segro Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Segro Plc to buy it.
The correlation of Segro Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Segro Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Segro Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Segro Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Segro Plc position
In addition to having Segro Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 222 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Segro Pink Sheet
To fully project Segro Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Segro Plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Segro Plc's income statement, its balance sheet, and the statement of cash flows.