Scentre Group Stock Analysis

Scentre Pink Sheet Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scentre Group last dividend was issued on the 15th of August 2022. Scentre Group is the owner and operator of Westfield in Australia and New Zealand with interests in 42 Westfield Living Centres, encompassing approximately 12,000 outlets. Scentre operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 2749 people.The quote for Scentre 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 Scentre Group contact Elliott Rusanow at 61 2 9358 7000 or learn more at https://www.scentregroup.com.

Scentre Group Investment Alerts

Scentre Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scentre's market, we take the total number of its shares issued and multiply it by Scentre'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.

Scentre Profitablity

The company has Profit Margin (PM) of 0.41 %, 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 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64.

Technical Drivers

As of the 22nd of January, Scentre has the Variance of 32.66, coefficient of variation of (123,337), and Risk Adjusted Performance of 0.0078. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scentre Group, as well as the relationship between them. Please validate Scentre Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Scentre is priced more or less accurately, providing market reflects its prevalent price of 1.88 per share. Please also confirm Scentre Group jensen alpha, which is currently at (0.03) to double-check the company can sustain itself at a future point.

Scentre Group Price Movement Analysis

Scentre Predictive Daily Indicators

Scentre Forecast Models

Scentre's time-series forecasting models are one of many Scentre'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 Scentre'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Scentre 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 Scentre 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 Scentre. By using and applying Scentre Pink Sheet analysis, traders can create a robust methodology for identifying Scentre entry and exit points for their positions.

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