Sce Trust Iii Preferred Stock Performance
| SCE-PH Preferred Stock | USD 25.41 0.00 0.00% |
SCE Trust has a performance score of 17 on a scale of 0 to 100. The firm has a beta of 0.0057, 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. SCE Trust III now has a risk of 0.12%. Please validate SCE Trust jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if SCE Trust will be following its existing price patterns.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SCE Trust III are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, SCE Trust is not utilizing all of its potentials. The new stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Dividend Yield | 0.0633 |
SCE |
SCE Trust Relative Risk vs. Return Landscape
If you would invest 2,498 in SCE Trust III on September 2, 2024 and sell it today you would earn a total of 43.00 from holding SCE Trust III or generate 1.72% return on investment over 90 days. SCE Trust III is generating 0.0272% of daily returns assuming 0.1245% volatility of returns over the 90 days investment horizon. Simply put, 1% 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 III, 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 = 0.2183
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCE-PH |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average SCE Trust is performing at about 17% of its full potential. 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 it to a well-diversified portfolio.
SCE Trust Fundamentals Growth
SCE Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of SCE Trust, and SCE Trust 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 SCE Preferred Stock performance.
About SCE Trust Performance
By evaluating SCE Trust's fundamental ratios, stakeholders can gain valuable insights into SCE Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SCE Trust 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 SCE Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about SCE Trust III 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 III help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SCE Trust's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SCE Trust's preferred stock performance include:- 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.
Complementary Tools for SCE Preferred Stock analysis
When running SCE Trust's price analysis, check to measure SCE Trust'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 SCE Trust is operating at the current time. Most of SCE Trust's value examination focuses on studying past and present price action to predict the probability of SCE Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCE Trust's price. Additionally, you may evaluate how the addition of SCE Trust to your portfolios can decrease your overall portfolio volatility.
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