Savills Plc Stock Analysis
| SVLPF Stock | USD 12.00 0.00 0.00% |
Savills plc holds a debt-to-equity ratio of 0.838. Savills Plc's financial risk is the risk to Savills Plc stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Savills Plc'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. Savills Plc'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 Savills Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Savills Plc's stakeholders.
For many companies, including Savills Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Savills plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Savills Plc'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 Savills Plc'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 Savills Plc 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 Savills Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Savills Plc is said to be less leveraged. If creditors hold a majority of Savills Plc's assets, the Company is said to be highly leveraged.
Savills plc is fairly valued with Real Value of 12.0 and Hype Value of 12.0. The main objective of Savills Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Savills plc is worth, separate from its market price. There are two main types of Savills Plc's stock analysis: fundamental analysis and technical analysis.
The Savills Plc 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 Savills Plc's ongoing operational relationships across important fundamental and technical indicators.
Savills |
Savills Pink Sheet Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Savills plc last dividend was issued on the 1st of September 2022. Savills plc, together with its subsidiaries, provides real estate services in the United Kingdom, Continental Europe, the Asia Pacific, Africa, North America, and the Middle East. Savills plc was founded in 1855 and is based in London, the United Kingdom. Savills Plc is traded on OTC Exchange in the United States.The quote for Savills 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 Savills plc contact Christian Mancini at 44 20 7499 8644 or learn more at https://www.savills.com.Savills plc Investment Alerts
| Savills plc generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors |
Savills Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Savills Plc's market, we take the total number of its shares issued and multiply it by Savills 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.Savills Profitablity
The company has Profit Margin (PM) of 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 19th of February, Savills Plc has the Coefficient Of Variation of (812.40), risk adjusted performance of (0.1), and Variance of 1.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Savills plc, as well as the relationship between them. Please validate Savills plc risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Savills Plc is priced more or less accurately, providing market reflects its prevalent price of 12.0 per share. Given that Savills plc has variance of 1.05, we advise you to double-check Savills plc's current market performance to make sure the company can sustain itself at a future point.Savills plc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Savills Plc Predictive Daily Indicators
Savills 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 Savills Plc 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.
Savills Plc Forecast Models
Savills Plc's time-series forecasting models are one of many Savills Plc'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 Savills 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.Savills plc Debt to Cash Allocation
Many companies such as Savills Plc, 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.
Savills plc has accumulated 148.4 M in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Savills plc has a current ratio of 1.2, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Savills Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Savills 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 Savills plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Savills to invest in growth at high rates of return. When we think about Savills Plc's use of debt, we should always consider it together with cash and equity.Savills Plc 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 Savills Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Savills Plc, which in turn will lower the firm's financial flexibility.About Savills Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Savills 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 Savills 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 Savills Plc. By using and applying Savills Pink Sheet analysis, traders can create a robust methodology for identifying Savills entry and exit points for their positions.
Savills plc, together with its subsidiaries, provides real estate services in the United Kingdom, Continental Europe, the Asia Pacific, Africa, North America, and the Middle East. Savills plc was founded in 1855 and is based in London, the United Kingdom. Savills Plc is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Savills Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
Complementary Tools for Savills Pink Sheet analysis
When running Savills Plc's price analysis, check to measure Savills 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 Savills Plc is operating at the current time. Most of Savills Plc's value examination focuses on studying past and present price action to predict the probability of Savills 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 Savills Plc's price. Additionally, you may evaluate how the addition of Savills Plc to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |