Land Securities Group Stock Analysis

Land Pink Sheet Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Land Securities Group last dividend was issued on the 23rd of February 2023. The entity had 937:1000 split on the 28th of September 2017. At Landsec, we build and invest in buildings, spaces and partnerships to create sustainable places, connect communities and realise potential. Landsec is shaping a better future by leading our industry on environmental and social sustainability while delivering value for our shareholders, great experiences for our guests and positive change for our communities. Land Securities operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 610 people.The quote for Land Securities Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Land Securities Group contact Mark Allan at 44-20-74139000 or learn more at https://www.landsec.com.

Land Securities Group Investment Alerts

Land Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Land Securities's market, we take the total number of its shares issued and multiply it by Land Securities'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.

Land Profitablity

The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Technical Drivers

As of the 3rd of February, Land Securities secures the Mean Deviation of 1.02, downside deviation of 5.47, and Risk Adjusted Performance of 0.0399. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Land Securities Group, as well as the relationship between them. Please verify Land Securities Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Land Securities Group is priced some-what accurately, providing market reflects its recent price of 9.0 per share. Given that Land Securities Group has jensen alpha of 0.1075, we recommend you to check Land Securities's last-minute market performance to make sure the company can sustain itself at a future point.

Land Securities Group Price Movement Analysis

Land Securities Predictive Daily Indicators

Land Securities Forecast Models

Land Securities' time-series forecasting models are one of many Land Securities' pink sheet 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 Land Securities' 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.

Land Securities Group Debt to Cash Allocation

Land Securities Group has accumulated 3.89 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Land Securities Group has a current ratio of 0.75, 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 Land Securities until it has trouble settling it off, either with new capital or with free cash flow. So, Land Securities' 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 Land Securities Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Land to invest in growth at high rates of return. When we think about Land Securities' use of debt, we should always consider it together with cash and equity.

Land Securities Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Land Securities' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Land Securities, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Land Securities 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 Land shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Land Securities. By using and applying Land Pink Sheet analysis, traders can create a robust methodology for identifying Land entry and exit points for their positions.

When running Land Securities' price analysis, check to measure Land Securities' 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 Land Securities is operating at the current time. Most of Land Securities' value examination focuses on studying past and present price action to predict the probability of Land Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Land Securities' price. Additionally, you may evaluate how the addition of Land Securities to your portfolios can decrease your overall portfolio volatility.