Please exercise analysis of Scentre Group fundamentals to determine if markets are correctly pricing the firm. We were able to analyze and collect data for twenty-nine available drivers for Scentre Group, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Scentre Group to be traded at 3.97 in 90 days. Key indicators impacting Scentre Group's financial strength include:
Please note, the imprecision that can be found in Scentre Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Scentre Group. Check Scentre Group's Beneish M Score to see the likelihood of Scentre Group's management manipulating its earnings.
You should never invest in Scentre Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Scentre Stock, because this is throwing your money away. Analyzing the key information contained in Scentre Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Scentre Group Key Financial Ratios
Scentre Group's financial ratios allow both analysts and investors to convert raw data from Scentre Group's financial statements into concise, actionable information that can be used to evaluate the performance of Scentre Group over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Scentre Group's current stock value. Our valuation model uses many indicators to compare Scentre Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scentre Group competition to find correlations between indicators driving Scentre Group's intrinsic value. More Info.
Scentre Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Scentre Group is roughly 1.93 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scentre Group's earnings, one of the primary drivers of an investment's value.
Scentre Group Systematic Risk
Scentre Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scentre Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Scentre Group correlated with the market. If Beta is less than 0 Scentre Group generally moves in the opposite direction as compared to the market. If Scentre Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scentre Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scentre Group is generally in the same direction as the market. If Beta > 1 Scentre Group moves generally in the same direction as, but more than the movement of the benchmark.
Scentre Group Total Assets Over Time
Scentre Group March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scentre Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scentre Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scentre Group based on widely used predictive technical indicators. In general, we focus on analyzing Scentre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scentre Group's daily price indicators and compare them against related drivers.
When running Scentre Group's price analysis, check to measure Scentre Group'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 Group is operating at the current time. Most of Scentre Group's value examination focuses on studying past and present price action to predict the probability of Scentre Group'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 Group's price. Additionally, you may evaluate how the addition of Scentre Group to your portfolios can decrease your overall portfolio volatility.