SSE PLC (Germany) Performance
| SCTA Stock | EUR 18.60 0.50 2.62% |
The entity has a beta of 0.0039, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SSE PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSE PLC is expected to be smaller as well. At this point, SSE PLC ADR has a negative expected return of -0.28%. Please make sure to validate SSE PLC's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if SSE PLC ADR performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SSE PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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SSE PLC Relative Risk vs. Return Landscape
If you would invest 2,260 in SSE PLC ADR on September 22, 2024 and sell it today you would lose (400.00) from holding SSE PLC ADR or give up 17.7% of portfolio value over 90 days. SSE PLC ADR is producing return of less than zero assuming 1.4919% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than SSE PLC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SSE PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSE PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SSE PLC ADR, and traders can use it to determine the average amount a SSE 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 = -0.1902
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| Negative Returns | SCTA |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SSE 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 SSE PLC by adding SSE PLC to a well-diversified portfolio.
SSE PLC Fundamentals Growth
SSE Stock prices reflect investors' perceptions of the future prospects and financial health of SSE PLC, and SSE 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 SSE Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 1.08 B | |||
| Price To Earning | 18.44 X | |||
| Revenue | 10.69 B | |||
| EBITDA | 994.4 M | |||
| Cash And Equivalents | 1.6 B | |||
| Cash Per Share | 1.55 X | |||
| Total Debt | 9.92 B | |||
| Debt To Equity | 1.49 % | |||
| Book Value Per Share | 9.09 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 1.11 X | |||
About SSE PLC Performance
By analyzing SSE PLC's fundamental ratios, stakeholders can gain valuable insights into SSE PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSE PLC 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 SSE PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SSE plc engages in the generation, transmission, distribution, and supply of electricity. SSE plc was incorporated in 1989 and is based in Perth, the United Kingdom. SSE PLC operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11865 people.Things to note about SSE PLC ADR performance evaluation
Checking the ongoing alerts about SSE PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSE PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSE PLC ADR generated a negative expected return over the last 90 days |
- Analyzing SSE 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 SSE PLC's stock is overvalued or undervalued compared to its peers.
- Examining SSE 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 SSE PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSE PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSE PLC's stock. These opinions can provide insight into SSE PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SSE Stock analysis
When running SSE PLC's price analysis, check to measure SSE 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 SSE PLC is operating at the current time. Most of SSE PLC's value examination focuses on studying past and present price action to predict the probability of SSE 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 SSE PLC's price. Additionally, you may evaluate how the addition of SSE PLC to your portfolios can decrease your overall portfolio volatility.
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