Serco Group Plc Stock Analysis
| SECCF Stock | USD 3.54 0.00 0.00% |
Serco Group plc holds a debt-to-equity ratio of 0.728. Serco Group's financial risk is the risk to Serco Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Serco Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Serco Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Serco Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Serco Group's stakeholders.
For many companies, including Serco Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Serco Group plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Serco Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Serco Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Serco Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Serco Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Serco Group is said to be less leveraged. If creditors hold a majority of Serco Group's assets, the Company is said to be highly leveraged.
Serco Group plc is fairly valued with Real Value of 3.52 and Hype Value of 3.54. The main objective of Serco Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Serco Group plc is worth, separate from its market price. There are two main types of Serco Group's stock analysis: fundamental analysis and technical analysis.
The Serco Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Serco Group's ongoing operational relationships across important fundamental and technical indicators.
Serco |
Serco Pink Sheet Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Serco Group plc last dividend was issued on the 8th of September 2022. The entity had 163:132 split on the 31st of March 2015. Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. Serco Group plc was founded in 1929 and is based in Hook, the United Kingdom. Serco Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 57000 people.The quote for Serco Group plc 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 Serco Group plc contact the company at 44 1256 745900 or learn more at https://www.serco.com.Serco Group plc Investment Alerts
| Over 81.0% of the company shares are owned by institutional investors |
Serco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Serco Group's market, we take the total number of its shares issued and multiply it by Serco Group'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.Serco Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 7th of February, Serco Group has the Coefficient Of Variation of 1847.19, risk adjusted performance of 0.0482, and Variance of 2.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Serco Group plc, as well as the relationship between them. Please validate Serco Group plc coefficient of variation, as well as the relationship between the total risk alpha and potential upside to decide if Serco Group is priced more or less accurately, providing market reflects its prevalent price of 3.54 per share. Given that Serco Group plc has total risk alpha of (0.08), we advise you to double-check Serco Group plc's current market performance to make sure the company can sustain itself at a future point.Serco Group plc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Serco Group Predictive Daily Indicators
Serco Group 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 Serco Group pink sheet 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.
Serco Group Forecast Models
Serco Group's time-series forecasting models are one of many Serco Group's 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 Serco Group'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.Serco Group plc Debt to Cash Allocation
Many companies such as Serco Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Serco Group plc has accumulated 312.1 M in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Serco Group plc has a current ratio of 0.99, 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 Serco Group until it has trouble settling it off, either with new capital or with free cash flow. So, Serco Group'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 Serco Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Serco to invest in growth at high rates of return. When we think about Serco Group's use of debt, we should always consider it together with cash and equity.Serco Group 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 Serco Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Serco Group, which in turn will lower the firm's financial flexibility.About Serco Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Serco Group 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 Serco 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 Serco Group. By using and applying Serco Pink Sheet analysis, traders can create a robust methodology for identifying Serco entry and exit points for their positions.
Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. Serco Group plc was founded in 1929 and is based in Hook, the United Kingdom. Serco Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 57000 people.
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When running Serco Group's price analysis, check to measure Serco Group'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 Serco Group is operating at the current time. Most of Serco Group's value examination focuses on studying past and present price action to predict the probability of Serco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serco Group's price. Additionally, you may evaluate how the addition of Serco Group to your portfolios can decrease your overall portfolio volatility.
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