Sce Trust Vi Preferred Stock Performance
| SCE-PL Preferred Stock | USD 17.60 0.30 1.73% |
The firm has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SCE Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCE Trust is expected to be smaller as well. At this point, SCE Trust VI has a negative expected return of -0.17%. Please make sure to validate SCE Trust's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if SCE Trust VI performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SCE Trust VI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Preferred Stock's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
SCE |
SCE Trust Relative Risk vs. Return Landscape
If you would invest 1,960 in SCE Trust VI on December 15, 2024 and sell it today you would lose (200.00) from holding SCE Trust VI or give up 10.2% of portfolio value over 90 days. SCE Trust VI is producing return of less than zero assuming 1.4686% volatility of returns over the 90 days investment horizon. Simply put, 13% of all preferred stocks have less volatile historical return distribution than SCE Trust, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SCE Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCE Trust's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as SCE Trust VI, and traders can use it to determine the average amount a SCE Trust'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 = -0.1148
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCE-PL |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCE Trust 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 SCE Trust by adding SCE Trust to a well-diversified portfolio.
About SCE Trust Performance
By examining SCE Trust's fundamental ratios, stakeholders can obtain critical insights into SCE Trust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SCE Trust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about SCE Trust VI performance evaluation
Checking the ongoing alerts about SCE Trust for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for SCE Trust VI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCE Trust VI generated a negative expected return over the last 90 days | |
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- Analyzing SCE Trust'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 SCE Trust's stock is overvalued or undervalued compared to its peers.
- Examining SCE Trust'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 SCE Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCE Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCE Trust's preferred stock. These opinions can provide insight into SCE Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SCE Preferred Stock
SCE Trust financial ratios help investors to determine whether SCE 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 SCE with respect to the benefits of owning SCE Trust security.