Seritage Growth Properties Preferred Stock Buy Hold or Sell Recommendation
| SRG-PA Preferred Stock | USD 22.92 0.07 0.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Seritage Growth Properties is 'Sell'. Macroaxis provides Seritage Growth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRG-PA positions.
Check out Seritage Growth 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. In addition, we conduct extensive research on individual companies such as Seritage and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Seritage Growth Properties. 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.
Seritage |
Execute Seritage Growth Buy or Sell Advice
The Seritage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seritage Growth Properties. Macroaxis does not own or have any residual interests in Seritage Growth Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seritage Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Seritage Growth Trading Alerts and Improvement Suggestions
| Seritage Growth Prop has high likelihood to experience some financial distress in the next 2 years | |
| Seritage Growth Prop has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 116.68 M. Net Loss for the year was (38.98 M) with profit before overhead, payroll, taxes, and interest of 27.19 M. | |
| Seritage Growth Properties has accumulated about 325.5 M in cash with (136 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.97. | |
| Latest headline from seekingalpha.com: Saul Centers declares 0.59 dividend |
Seritage Growth Returns Distribution Density
The distribution of Seritage Growth's historical returns is an attempt to chart the uncertainty of Seritage Growth's future price movements. The chart of the probability distribution of Seritage Growth daily returns describes the distribution of returns around its average expected value. We use Seritage Growth Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seritage Growth returns is essential to provide solid investment advice for Seritage Growth.
| Mean Return | 0.06 | Value At Risk | -1.99 | Potential Upside | 2.25 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seritage Growth 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.
Seritage Growth 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 Seritage Growth or Real Estate 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 Seritage Growth's price will be affected by overall preferred 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 Seritage preferred 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 | 0.02 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.14 |
Seritage Growth Volatility Alert
Seritage Growth Properties has relatively low volatility with skewness of 0.3 and kurtosis of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seritage Growth's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Seritage Growth's preferred 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.Seritage Growth Fundamentals Vs Peers
Comparing Seritage Growth'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 Seritage Growth's direct or indirect competition across all of the common fundamentals between Seritage Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seritage Growth or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seritage Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seritage Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seritage Growth to competition |
| Fundamentals | Seritage Growth | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0309 | -0.14 |
| Profit Margin | (2.16) % | (1.27) % |
| Operating Margin | (2.59) % | (5.51) % |
| Current Valuation | 2.69 B | 16.62 B |
| Shares Owned By Institutions | 15.40 % | 39.21 % |
| Number Of Shares Shorted | 1.14 K | 4.71 M |
| Price To Sales | 52.89 X | 11.42 X |
| Revenue | 116.68 M | 9.43 B |
| Gross Profit | 27.19 M | 27.38 B |
| EBITDA | 131.4 M | 3.9 B |
| Net Income | (38.98 M) | 570.98 M |
| Cash And Equivalents | 325.5 M | 2.7 B |
| Cash Per Share | 8.97 X | 5.01 X |
| Total Debt | 1.44 B | 5.32 B |
| Debt To Equity | 145.80 % | 48.70 % |
| Current Ratio | 4.09 X | 2.16 X |
| Book Value Per Share | 11.22 X | 1.93 K |
| Cash Flow From Operations | (136 M) | 971.22 M |
| Short Ratio | 0.36 X | 4.00 X |
| Earnings Per Share | (1.78) X | 3.12 X |
| Number Of Employees | 40 | 18.84 K |
| Beta | 2.73 | -0.15 |
| Market Capitalization | 2.35 B | 19.03 B |
| Total Asset | 2.41 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 2.41 B |
Seritage Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seritage . 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 Seritage Growth Buy or Sell Advice
When is the right time to buy or sell Seritage Growth Properties? Buying financial instruments such as Seritage Preferred 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.
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Other Information on Investing in Seritage Preferred Stock
Seritage Growth financial ratios help investors to determine whether Seritage Preferred 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 Seritage with respect to the benefits of owning Seritage Growth security.