Schroder Real (UK) Analysis
| SREI Stock | 50.60 0.20 0.40% |
Schroder Real Estate is overvalued with Real Value of 47.14 and Hype Value of 50.6. The main objective of Schroder Real stock analysis is to determine its intrinsic value, which is an estimate of what Schroder Real Estate is worth, separate from its market price. There are two main types of Schroder Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Schroder Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Schroder Real's stock to identify patterns and trends that may indicate its future price movements.
The Schroder Real stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Schroder Real is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Schroder Stock trading window is adjusted to Europe/London timezone.
Schroder |
Schroder Stock Analysis Notes
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schroder Real Estate last dividend was issued on the 5th of December 2024. To find out more about Schroder Real Estate contact the company at 44 1481 745322 or learn more at https://www.srei.co.uk.Schroder Real Quarterly Total Revenue |
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Schroder Real Estate Investment Alerts
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Schroder European Real Estate Investment Trust Share Buyback Announcement - TipRanks |
Schroder Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 247.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schroder Real's market, we take the total number of its shares issued and multiply it by Schroder Real'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.Schroder Profitablity
Schroder Real's profitability indicators refer to fundamental financial ratios that showcase Schroder Real's ability to generate income relative to its revenue or operating costs. If, let's say, Schroder Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Schroder Real'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 Schroder Real's profitability requires more research than a typical breakdown of Schroder Real'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 0.39 %, 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 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76. Management Efficiency
Schroder Real Estate has return on total asset (ROA) of 0.0281 % which means that it generated a profit of $0.0281 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0384 %, meaning that it generated $0.0384 on every $100 dollars invested by stockholders. Schroder Real's management efficiency ratios could be used to measure how well Schroder Real manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to gain to about 33.6 M in 2025, whereas Total Assets are likely to drop slightly above 380.8 M in 2025.Leadership effectiveness at Schroder Real Estate is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of February, Schroder Real has the Coefficient Of Variation of 3768.06, semi deviation of 1.34, and Risk Adjusted Performance of 0.0242. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schroder Real Estate, as well as the relationship between them. Please validate Schroder Real Estate variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Schroder Real is priced more or less accurately, providing market reflects its prevalent price of 50.6 per share.Schroder Real Estate Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Schroder Real 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 Schroder Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Schroder Real Outstanding Bonds
Schroder Real 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. Schroder Real Estate 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 Schroder bonds can be classified according to their maturity, which is the date when Schroder Real Estate 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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Schroder Real Predictive Daily Indicators
Schroder Real 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 Schroder Real 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.
Schroder Real Forecast Models
Schroder Real's time-series forecasting models are one of many Schroder Real'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 Schroder Real'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 Schroder Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Schroder Real 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 Schroder 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 Schroder Real. By using and applying Schroder Stock analysis, traders can create a robust methodology for identifying Schroder entry and exit points for their positions.
Schroder Real is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Schroder Stock Analysis
When running Schroder Real's price analysis, check to measure Schroder Real'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 Schroder Real is operating at the current time. Most of Schroder Real's value examination focuses on studying past and present price action to predict the probability of Schroder Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schroder Real's price. Additionally, you may evaluate how the addition of Schroder Real to your portfolios can decrease your overall portfolio volatility.