SL Green (Germany) Performance

GEI Stock  EUR 53.22  1.34  2.58%   
The entity owns a Beta (Systematic Risk) of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SL Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding SL Green is expected to be smaller as well. At this point, SL Green Realty has a negative expected return of -0.35%. Please make sure to validate SL Green's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if SL Green Realty performance from the past will be repeated sooner or later.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days SL Green Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Quick Ratio2.32
Fifty Two Week Low67.39
Payout Ratio119.24%
Fifty Two Week High92.80
Trailing Annual Dividend Yield4.65%
  

SL Green Relative Risk vs. Return Landscape

If you would invest  6,629  in SL Green Realty on December 18, 2024 and sell it today you would lose (1,307) from holding SL Green Realty or give up 19.72% of portfolio value over 90 days. SL Green Realty is currently producing negative expected returns and takes up 2.1962% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than GEI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon SL Green is expected to under-perform the market. In addition to that, the company is 2.57 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

SL Green Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SL Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SL Green Realty, and traders can use it to determine the average amount a SL Green's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1584

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGEI

Estimated Market Risk

 2.2
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.35
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average SL Green is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SL Green by adding SL Green to a well-diversified portfolio.

SL Green Fundamentals Growth

GEI Stock prices reflect investors' perceptions of the future prospects and financial health of SL Green, and SL Green fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GEI Stock performance.

About SL Green Performance

By analyzing SL Green's fundamental ratios, stakeholders can gain valuable insights into SL Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SL Green has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SL Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SL Green Realty Corp., an SP 500 company and New York Citys largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. In addition, SL Green held ownership interests in 7 suburban properties comprised of 15 buildings totaling 2.3 million square feet in Brooklyn, Westchester County, and Connecticut. SL GREEN operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1058 people.

Things to note about SL Green Realty performance evaluation

Checking the ongoing alerts about SL Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SL Green Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SL Green Realty generated a negative expected return over the last 90 days
SL Green Realty has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 99.0% of the company shares are owned by institutional investors
Evaluating SL Green's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SL Green's stock performance include:
  • Analyzing SL Green's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SL Green's stock is overvalued or undervalued compared to its peers.
  • Examining SL Green's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating SL Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SL Green's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SL Green's stock. These opinions can provide insight into SL Green's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SL Green's stock performance is not an exact science, and many factors can impact SL Green's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for GEI Stock analysis

When running SL Green's price analysis, check to measure SL Green'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 SL Green is operating at the current time. Most of SL Green's value examination focuses on studying past and present price action to predict the probability of SL Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SL Green's price. Additionally, you may evaluate how the addition of SL Green to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume