SERITAGE GWTH (Germany) Analysis
1D3 Stock | EUR 4.04 0.14 3.59% |
SERITAGE GWTH PRA is fairly valued with Real Value of 3.97 and Hype Value of 4.04. The main objective of SERITAGE GWTH stock analysis is to determine its intrinsic value, which is an estimate of what SERITAGE GWTH PRA is worth, separate from its market price. There are two main types of SERITAGE GWTH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SERITAGE GWTH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SERITAGE GWTH's stock to identify patterns and trends that may indicate its future price movements.
The SERITAGE GWTH stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SERITAGE GWTH's ongoing operational relationships across important fundamental and technical indicators.
SERITAGE |
SERITAGE Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.7. SERITAGE GWTH PRA had not issued any dividends in recent years. Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Companys mission is to create and own revitalized shopping, dining, entertainment and mixed-use destinations that provide enriched experiences for consumers and local communities, and create long-term value for our shareholders. SERITAGE GWTH operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61 people. For more info on SERITAGE GWTH PRA please contact the company at 212-355-7800 or go to http://www.seritage.com.SERITAGE GWTH PRA Investment Alerts
SERITAGE GWTH PRA generated a negative expected return over the last 90 days | |
SERITAGE GWTH PRA has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 43.36 M. Net Loss for the year was (169.89 M) with profit before overhead, payroll, taxes, and interest of 27.19 M. | |
SERITAGE GWTH PRA has accumulated about 140.06 M in cash with (85.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21. | |
Roughly 34.0% of the company shares are owned by insiders or employees |
SERITAGE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 655.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SERITAGE GWTH's market, we take the total number of its shares issued and multiply it by SERITAGE GWTH's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SERITAGE Profitablity
SERITAGE GWTH's profitability indicators refer to fundamental financial ratios that showcase SERITAGE GWTH's ability to generate income relative to its revenue or operating costs. If, let's say, SERITAGE GWTH is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SERITAGE GWTH's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SERITAGE GWTH's profitability requires more research than a typical breakdown of SERITAGE GWTH's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.59. Technical Drivers
As of the 24th of November, SERITAGE GWTH has the risk adjusted performance of 0.0225, and Coefficient Of Variation of 4721.99. SERITAGE GWTH technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SERITAGE GWTH PRA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if SERITAGE GWTH is priced adequately, providing market reflects its prevalent price of 4.04 per share.SERITAGE GWTH PRA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SERITAGE GWTH middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SERITAGE GWTH PRA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SERITAGE GWTH Outstanding Bonds
SERITAGE GWTH issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SERITAGE GWTH PRA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SERITAGE bonds can be classified according to their maturity, which is the date when SERITAGE GWTH PRA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SERITAGE GWTH Predictive Daily Indicators
SERITAGE GWTH intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SERITAGE GWTH stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SERITAGE GWTH Forecast Models
SERITAGE GWTH's time-series forecasting models are one of many SERITAGE GWTH's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SERITAGE GWTH's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SERITAGE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SERITAGE GWTH prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SERITAGE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SERITAGE GWTH. By using and applying SERITAGE Stock analysis, traders can create a robust methodology for identifying SERITAGE entry and exit points for their positions.
Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Companys mission is to create and own revitalized shopping, dining, entertainment and mixed-use destinations that provide enriched experiences for consumers and local communities, and create long-term value for our shareholders. SERITAGE GWTH operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61 people.
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When running SERITAGE GWTH's price analysis, check to measure SERITAGE GWTH'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 SERITAGE GWTH is operating at the current time. Most of SERITAGE GWTH's value examination focuses on studying past and present price action to predict the probability of SERITAGE GWTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SERITAGE GWTH's price. Additionally, you may evaluate how the addition of SERITAGE GWTH to your portfolios can decrease your overall portfolio volatility.
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