Sirius Real (UK) Buy Hold or Sell Recommendation

SRE Stock   84.80  0.80  0.95%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sirius Real Estate is 'Hold'. Macroaxis provides Sirius Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRE positions.
  
Check out Sirius Real 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 Sirius and provide practical buy, sell, or hold advice based on investors' constraints. Sirius Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Sirius Real Buy or Sell Advice

The Sirius recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sirius Real Estate. Macroaxis does not own or have any residual interests in Sirius Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sirius Real's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sirius RealBuy Sirius Real
Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sirius Real Estate has a Risk Adjusted Performance of 0.0196, Jensen Alpha of 0.0348, Total Risk Alpha of 0.201, Sortino Ratio of 0.0952 and Treynor Ratio of 0.0959
Macroaxis provides recommendation on Sirius Real Estate to complement and cross-verify current analyst consensus on Sirius Real Estate. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Sirius Real Estate is not overpriced, please validate all Sirius Real fundamentals, including its revenue, total debt, target price, as well as the relationship between the ebitda and cash flow from operations .

Sirius Real Trading Alerts and Improvement Suggestions

On 23rd of January 2025 Sirius Real paid 0.03 per share dividend to its current shareholders
Latest headline from news.google.com: Sirius Real Estate to acquire Southampton business park - Vox Markets

Sirius Real Returns Distribution Density

The distribution of Sirius Real's historical returns is an attempt to chart the uncertainty of Sirius Real's future price movements. The chart of the probability distribution of Sirius Real daily returns describes the distribution of returns around its average expected value. We use Sirius Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sirius Real returns is essential to provide solid investment advice for Sirius Real.
Mean Return
0.03
Value At Risk
-2.45
Potential Upside
2.75
Standard Deviation
1.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sirius Real 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.

Sirius Real Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash(55.6M)85.3M(26.7M)119.9M137.9M144.8M
Free Cash Flow37.2M54.4M79.7M103.5M119.0M125.0M
Depreciation2.1M3.2M5.5M5.1M5.9M6.2M
Other Non Cash Items7.2M20.2M15.5M2.1M1.9M1.8M
Dividends Paid24.2M30.8M57.8M(75.3M)(86.6M)(82.3M)
Capital Expenditures33.8M27.3M33.7M42.6M38.3M39.7M
Net Income147.6M148.0M87M115.2M132.5M139.1M
End Period Cash Flow65.7M151.0M124.3M244.2M280.8M294.9M
Net Borrowings166.8M(19.4M)344.7M(21.6M)(24.8M)(23.6M)
Change To Netincome(34.9M)(80.6M)(67.6M)18.5M16.7M17.5M
Investments(73.5M)(429.5M)(41.8M)(66.3M)(59.7M)(62.7M)

Sirius Real 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 Sirius Real or Real Estate Management & Development 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 Sirius Real'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 Sirius 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
0.03
β
Beta against Dow Jones0.17
σ
Overall volatility
1.47
Ir
Information ratio 0.09

Sirius Real Volatility Alert

Sirius Real Estate has relatively low volatility with skewness of 0.43 and kurtosis of 0.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sirius Real'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 Sirius Real'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.

Sirius Real Fundamentals Vs Peers

Comparing Sirius Real'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 Sirius Real's direct or indirect competition across all of the common fundamentals between Sirius Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sirius Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sirius Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sirius Real by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sirius Real to competition
FundamentalsSirius RealPeer Average
Return On Equity0.0937-0.31
Return On Asset0.0305-0.14
Profit Margin0.43 %(1.27) %
Operating Margin0.42 %(5.51) %
Current Valuation1.89 B16.62 B
Shares Outstanding1.51 B571.82 M
Shares Owned By Insiders2.20 %10.09 %
Shares Owned By Institutions54.01 %39.21 %
Price To Book0.95 X9.51 X
Price To Sales4.17 X11.42 X
Revenue288.8 M9.43 B
Gross Profit178.3 M27.38 B
EBITDA140.8 M3.9 B
Net Income115.2 M570.98 M
Total Debt982.9 M5.32 B
Book Value Per Share1.07 X1.93 K
Cash Flow From Operations146.1 M971.22 M
Earnings Per Share0.08 X3.12 X
Target Price109.29
Number Of Employees45918.84 K
Beta1.2-0.15
Market Capitalization1.28 B19.03 B
Total Asset2.6 B29.47 B
Retained Earnings815.7 M9.33 B
Working Capital133 M1.48 B
Annual Yield0.06 %
Net Asset2.6 B
Last Dividend Paid0.061

Sirius Real Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sirius . 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.

About Sirius Real Buy or Sell Advice

When is the right time to buy or sell Sirius Real Estate? Buying financial instruments such as Sirius 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 Sirius Real 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 Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Sirius Stock

Sirius Real financial ratios help investors to determine whether Sirius 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 Sirius with respect to the benefits of owning Sirius Real security.