Segro Plc (UK) Buy Hold or Sell Recommendation
| SGRO Stock | 714.00 5.80 0.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Segro Plc is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Segro Plc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Segro Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Segro Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Segro and provide practical buy, sell, or hold advice based on investors' constraints. Segro Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Segro |
Execute Segro Plc Buy or Sell Advice
The Segro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Segro Plc. Macroaxis does not own or have any residual interests in Segro Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Segro Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Segro Plc Trading Alerts and Improvement Suggestions
| Segro Plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 749 M. Net Loss for the year was (253 M) with profit before overhead, payroll, taxes, and interest of 470 M. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SEGRO falls Tuesday, still outperforms market - MarketWatch |
Segro Plc Returns Distribution Density
The distribution of Segro Plc's historical returns is an attempt to chart the uncertainty of Segro Plc's future price movements. The chart of the probability distribution of Segro Plc daily returns describes the distribution of returns around its average expected value. We use Segro Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Segro Plc returns is essential to provide solid investment advice for Segro Plc.
| Mean Return | -0.36 | Value At Risk | -2.46 | Potential Upside | 1.31 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Segro Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Segro Plc Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 30.9M | (19.6M) | 12M | 33M | 38.0M | 39.8M | |
| Change In Cash | 66M | (43.5M) | (44M) | 77M | 214M | 224.7M | |
| Free Cash Flow | 207.6M | 194.4M | 304M | 204M | 402M | 422.1M | |
| Depreciation | 3.4M | 3.6M | 5M | 4M | 6M | 3.8M | |
| Other Non Cash Items | (764.4M) | (1.3B) | (4.2B) | 1.8B | 630M | 661.5M | |
| Capital Expenditures | 2.7M | 4.9M | 7M | 9M | 29M | 27.6M | |
| Net Income | 949.4M | 1.5B | 4.5B | (1.7B) | (253M) | (240.4M) | |
| End Period Cash Flow | 132.5M | 89M | 45M | 162M | 376M | 394.8M | |
| Dividends Paid | 141.7M | 179.5M | 180M | 222M | (185M) | (175.8M) | |
| Investments | (13.4M) | (40.1M) | (43M) | (1.3B) | (526M) | (499.7M) | |
| Net Borrowings | (241.8M) | 426.9M | 1.1B | 1.3B | 1.5B | 1.6B | |
| Change To Netincome | (672.9M) | (1.2B) | (3.7B) | 2.1B | 1.9B | 2.0B |
Segro Plc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Segro Plc or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Segro Plc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Segro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.39 |
Segro Plc Volatility Alert
Segro Plc exhibits very low volatility with skewness of -0.16 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Segro Plc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Segro Plc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Segro Plc Fundamentals Vs Peers
Comparing Segro Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Segro Plc's direct or indirect competition across all of the common fundamentals between Segro Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Segro Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Segro Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Segro Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Segro Plc to competition |
| Fundamentals | Segro Plc | Peer Average |
| Return On Equity | -9.0E-4 | -0.31 |
| Return On Asset | 0.0192 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.69 % | (5.51) % |
| Current Valuation | 14.02 B | 16.62 B |
| Shares Outstanding | 1.35 B | 571.82 M |
| Shares Owned By Insiders | 0.34 % | 10.09 % |
| Shares Owned By Institutions | 95.98 % | 39.21 % |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 13.43 X | 11.42 X |
| Revenue | 749 M | 9.43 B |
| Gross Profit | 470 M | 27.38 B |
| EBITDA | (134 M) | 3.9 B |
| Net Income | (253 M) | 570.98 M |
| Total Debt | 5.42 B | 5.32 B |
| Book Value Per Share | 8.76 X | 1.93 K |
| Cash Flow From Operations | 431 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Price To Earnings To Growth | 2.12 X | 4.89 X |
| Target Price | 951.44 | |
| Number Of Employees | 460 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 9.86 B | 19.03 B |
| Total Asset | 17.31 B | 29.47 B |
| Retained Earnings | 7.06 B | 9.33 B |
| Working Capital | (85 M) | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 17.31 B | |
| Last Dividend Paid | 0.28 |
Segro Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Segro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 25788.46 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 717.43 | |||
| Day Typical Price | 716.28 | |||
| Price Action Indicator | (6.32) | |||
| Period Momentum Indicator | (5.80) |
About Segro Plc Buy or Sell Advice
When is the right time to buy or sell Segro Plc? Buying financial instruments such as Segro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Segro Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Volatility ETFs Thematic Idea Now
Volatility ETFs
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Additional Tools for Segro Stock Analysis
When running Segro Plc's price analysis, check to measure Segro 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 Segro Plc is operating at the current time. Most of Segro Plc's value examination focuses on studying past and present price action to predict the probability of Segro 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 Segro Plc's price. Additionally, you may evaluate how the addition of Segro Plc to your portfolios can decrease your overall portfolio volatility.