Stockland (Australia) Performance
| SGP Stock | 5.08 0.11 2.21% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stockland's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stockland is expected to be smaller as well. At this point, Stockland has a negative expected return of -0.0523%. Please make sure to validate Stockland's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Stockland performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Stockland has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Stockland is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0654 | Payout Ratio 1.937 | Last Split Factor 1.0586:1 | Forward Dividend Rate 0.33 | Ex Dividend Date 2024-06-27 |
| Begin Period Cash Flow | 271 M |
Stockland |
Stockland Relative Risk vs. Return Landscape
If you would invest 527.00 in Stockland on September 14, 2024 and sell it today you would lose (19.00) from holding Stockland or give up 3.61% of portfolio value over 90 days. Stockland is producing return of less than zero assuming 1.0156% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Stockland, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stockland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stockland's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stockland, and traders can use it to determine the average amount a Stockland'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 = -0.0515
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGP |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stockland 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 Stockland by adding Stockland to a well-diversified portfolio.
Stockland Fundamentals Growth
Stockland Stock prices reflect investors' perceptions of the future prospects and financial health of Stockland, and Stockland 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 Stockland Stock performance.
| Return On Equity | 0.0304 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 16.14 B | ||||
| Shares Outstanding | 2.39 B | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 2.99 B | ||||
| Gross Profit | 787 M | ||||
| EBITDA | 701 M | ||||
| Net Income | 305 M | ||||
| Cash And Equivalents | 134 M | ||||
| Total Debt | 4.77 B | ||||
| Book Value Per Share | 4.15 X | ||||
| Cash Flow From Operations | 114 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 17.06 B | ||||
| Retained Earnings | 1.21 B | ||||
About Stockland Performance
Assessing Stockland's fundamental ratios provides investors with valuable insights into Stockland's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stockland is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Stockland is entity of Australia. It is traded as Stock on AU exchange.Things to note about Stockland performance evaluation
Checking the ongoing alerts about Stockland for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stockland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stockland generated a negative expected return over the last 90 days |
- Analyzing Stockland'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 Stockland's stock is overvalued or undervalued compared to its peers.
- Examining Stockland'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 Stockland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stockland's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stockland's stock. These opinions can provide insight into Stockland's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stockland Stock Analysis
When running Stockland's price analysis, check to measure Stockland'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 Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.