Segro Plc (UK) Performance
| SGRO Stock | 714.00 5.80 0.81% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Segro Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Segro Plc is expected to be smaller as well. At this point, Segro Plc has a negative expected return of -0.36%. Please make sure to validate Segro Plc's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Segro Plc 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 Segro Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0392 | Payout Ratio 0.0718 | Last Split Factor 1:10 | Forward Dividend Rate 0.28 | Ex Dividend Date 2024-08-08 |
| Segro Plc dividend paid on 20th of September 2024 | 09/20/2024 |
1 | SEGRO plc Trading Update By Investor Meet Company - Investing.com UK | 09/25/2024 |
2 | SEGRO Finalizes Offer and Expands with Brookfield Deal - MSN | 11/20/2024 |
3 | SEGRO falls Tuesday, still outperforms market - MarketWatch | 12/10/2024 |
| Begin Period Cash Flow | 162 M |
Segro |
Segro Plc Relative Risk vs. Return Landscape
If you would invest 90,440 in Segro Plc on September 15, 2024 and sell it today you would lose (19,040) from holding Segro Plc or give up 21.05% of portfolio value over 90 days. Segro Plc is generating negative expected returns and assumes 1.2029% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Segro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Segro Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Segro Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Segro Plc, and traders can use it to determine the average amount a Segro Plc'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 = -0.2958
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| Negative Returns | SGRO |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Segro Plc 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 Segro Plc by adding Segro Plc to a well-diversified portfolio.
Segro Plc Fundamentals Growth
Segro Stock prices reflect investors' perceptions of the future prospects and financial health of Segro Plc, and Segro Plc 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 Segro Stock performance.
| Return On Equity | -9.0E-4 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 14.02 B | ||||
| Shares Outstanding | 1.35 B | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 13.43 X | ||||
| Revenue | 749 M | ||||
| Gross Profit | 470 M | ||||
| EBITDA | (134 M) | ||||
| Net Income | (253 M) | ||||
| Total Debt | 5.42 B | ||||
| Book Value Per Share | 8.76 X | ||||
| Cash Flow From Operations | 431 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 17.31 B | ||||
| Retained Earnings | 7.06 B | ||||
About Segro Plc Performance
Assessing Segro Plc's fundamental ratios provides investors with valuable insights into Segro Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Segro Plc 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.
Segro Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Segro Plc performance evaluation
Checking the ongoing alerts about Segro Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Segro Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Segro Plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 749 M. Net Loss for the year was (253 M) with profit before overhead, payroll, taxes, and interest of 470 M. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SEGRO falls Tuesday, still outperforms market - MarketWatch |
- Analyzing Segro Plc'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 Segro Plc's stock is overvalued or undervalued compared to its peers.
- Examining Segro Plc'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 Segro Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Segro Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Segro Plc's stock. These opinions can provide insight into Segro Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Segro Stock Analysis
When running Segro Plc's price analysis, check to measure Segro Plc'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 Segro Plc is operating at the current time. Most of Segro Plc's value examination focuses on studying past and present price action to predict the probability of Segro Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Segro Plc's price. Additionally, you may evaluate how the addition of Segro Plc to your portfolios can decrease your overall portfolio volatility.