SEGRO Plc (Germany) Today
| S4VC Stock | EUR 9.15 0.30 3.39% |
Performance0 of 100
| Odds Of DistressOver 58
|
SEGRO Plc is trading at 9.15 as of the 26th of November 2024. This is a 3.39 percent increase since the beginning of the trading day. The stock's lowest day price was 8.9. SEGRO Plc has over 58 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for SEGRO Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
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. The company has 1.21 B outstanding shares. More on SEGRO Plc
Moving together with SEGRO Stock
| 0.79 | POJN | Prologis | PairCorr |
| 0.9 | YAR | Yara International ASA | PairCorr |
| 0.62 | EGO | EastGroup Properties | PairCorr |
| 0.89 | S3Z | Ascendas Real Estate | PairCorr |
Moving against SEGRO Stock
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SEGRO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SEGRO Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SEGRO Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT - Industrial, Real Estate (View all Sectors) |
SEGRO Plc (S4VC) is traded on Frankfurt Exchange in Germany and employs 10 people. 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 Plc operates under Real Estate sector and is part of REIT - Industrial industry. The entity has 1.21 B outstanding shares.
SEGRO Plc has accumulated about 53.67 M in cash with 213 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership AllocationSEGRO Plc shows a total of 1.21 Billion outstanding shares. The majority of SEGRO Plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SEGRO Plc to benefit from reduced commissions. Thus, institutions are subject to a different set of regulations than regular investors in SEGRO Plc. Please pay attention to any change in the institutional holdings of SEGRO Plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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SEGRO Plc Risk Profiles
Although SEGRO Plc's alpha and beta are two of the key measurements used to evaluate SEGRO Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Risk Adjusted Performance | (0.08) |
SEGRO Stock Against Markets
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SEGRO Plc Corporate Management
Elected by the shareholders, the SEGRO Plc's board of directors comprises two types of representatives: SEGRO Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SEGRO. The board's role is to monitor SEGRO Plc's management team and ensure that shareholders' interests are well served. SEGRO Plc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SEGRO Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Soumen Das | CFO Director | Profile | |
| Nick Hughes | Director Communications | Profile | |
| MRICS Bsc | COO Director | Profile | |
| James Power | Director Technology | Profile | |
| Gary Gaskarth | External Mang | Profile | |
| David OBE | CEO Director | Profile | |
| Claire Mogford | Head Relations | Profile |
Other Information on Investing in SEGRO Stock
SEGRO Plc financial ratios help investors to determine whether SEGRO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SEGRO with respect to the benefits of owning SEGRO Plc security.