Serco (UK) Today
| SRP Stock | 157.70 1.70 1.09% |
Performance0 of 100
| Odds Of DistressLess than 34
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Serco is trading at 157.70 as of the 24th of November 2024, a 1.09% increase since the beginning of the trading day. The stock's lowest day price was 155.5. Serco has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Serco Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Category Industrials |
Serco is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 1.01 B outstanding shares. More on Serco Group
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Serco 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. Serco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Serco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Serco's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Serco's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSerco can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Serco's financial leverage. It provides some insight into what part of Serco's total assets is financed by creditors.
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Serco Group (SRP) is traded on London Exchange in UK and employs 50,000 people. Serco is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Serco's market, we take the total number of its shares issued and multiply it by Serco'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 Group operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 1.01 B outstanding shares.
Serco generates positive cash flow from operations, but has no cash available
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Ownership AllocationSerco Group shows a total of 1.01 Billion outstanding shares. The majority of Serco Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Serco to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Serco Group. Please pay attention to any change in the institutional holdings of Serco Group 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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Serco Group Risk Profiles
Although Serco's alpha and beta are two of the key measurements used to evaluate Serco's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7773 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Risk Adjusted Performance | (0.07) |
Serco Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Serco without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Serco Corporate Management
Elected by the shareholders, the Serco's board of directors comprises two types of representatives: Serco inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Serco. The board's role is to monitor Serco's management team and ensure that shareholders' interests are well served. Serco'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, Serco's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tom Read | Group Officer | Profile | |
| Gillian MD | Group Officer | Profile | |
| Anthony Kirkby | Chief business | Profile | |
| Ian Crichton | Managing Business | Profile | |
| David Eveleigh | Group Counsel | Profile | |
| Paul McCarter | Managing Business | Profile |
Other Information on Investing in Serco Stock
Serco financial ratios help investors to determine whether Serco 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 Serco with respect to the benefits of owning Serco security.