SEGRO Plc (Germany) Analysis
| S4VC Stock | EUR 9.80 0.55 5.95% |
SEGRO Plc is fairly valued with Real Value of 9.75 and Hype Value of 9.8. The main objective of SEGRO Plc stock analysis is to determine its intrinsic value, which is an estimate of what SEGRO Plc is worth, separate from its market price. There are two main types of SEGRO Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SEGRO Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SEGRO Plc's stock to identify patterns and trends that may indicate its future price movements.
The SEGRO Plc 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 SEGRO Plc's ongoing operational relationships across important fundamental and technical indicators.
SEGRO |
SEGRO Stock Analysis Notes
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SEGRO Plc has Price/Earnings To Growth (PEG) ratio of 2.82. The entity recorded a loss per share of 1.82. The firm last dividend was issued on the 16th of March 2023. SEGRO Plc had 39:38 split on the 24th of March 2016. 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 nine other European countries. SEGRO Plc operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 279 people. To find out more about SEGRO Plc contact David OBE at 44-20-74519100 or learn more at https://www.segro.com.SEGRO Plc Investment Alerts
| SEGRO Plc generated a negative expected return over the last 90 days | |
| SEGRO Plc has high likelihood to experience some financial distress in the next 2 years | |
| SEGRO Plc has accumulated 4.88 B in total debt with debt to equity ratio (D/E) of 35.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SEGRO Plc has a current ratio of 0.7, 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 SEGRO Plc until it has trouble settling it off, either with new capital or with free cash flow. So, SEGRO Plc'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 SEGRO Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SEGRO to invest in growth at high rates of return. When we think about SEGRO Plc's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 669 M. Net Loss for the year was (1.93 B) with profit before overhead, payroll, taxes, and interest of 470 M. | |
| About 73.0% of SEGRO Plc shares are owned by institutional investors |
SEGRO Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SEGRO Plc's market, we take the total number of its shares issued and multiply it by SEGRO Plc'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.SEGRO Profitablity
SEGRO Plc's profitability indicators refer to fundamental financial ratios that showcase SEGRO Plc's ability to generate income relative to its revenue or operating costs. If, let's say, SEGRO Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SEGRO Plc'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 SEGRO Plc's profitability requires more research than a typical breakdown of SEGRO Plc'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 (2.88) %, 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 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61. Technical Drivers
As of the 29th of November, SEGRO Plc has the variance of 2.62, and Risk Adjusted Performance of (0.02). Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SEGRO Plc, as well as the relationship between them. Please validate SEGRO Plc treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if SEGRO Plc is priced correctly, providing market reflects its prevalent price of 9.8 per share.SEGRO Plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SEGRO Plc 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 SEGRO Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SEGRO Plc Outstanding Bonds
SEGRO Plc 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. SEGRO Plc 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 SEGRO bonds can be classified according to their maturity, which is the date when SEGRO Plc 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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SEGRO Plc Predictive Daily Indicators
SEGRO Plc 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 SEGRO Plc 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.
SEGRO Plc Forecast Models
SEGRO Plc's time-series forecasting models are one of many SEGRO Plc'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 SEGRO Plc'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 SEGRO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SEGRO Plc 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 SEGRO 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 SEGRO Plc. By using and applying SEGRO Stock analysis, traders can create a robust methodology for identifying SEGRO entry and exit points for their positions.
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 nine other European countries. SEGRO Plc operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 279 people.
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When running SEGRO Plc's price analysis, check to measure SEGRO 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 SEGRO Plc is operating at the current time. Most of SEGRO Plc's value examination focuses on studying past and present price action to predict the probability of SEGRO 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 SEGRO Plc's price. Additionally, you may evaluate how the addition of SEGRO Plc to your portfolios can decrease your overall portfolio volatility.
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