Securitas AB Performance
| SCTBFDelisted Stock | USD 12.85 0.00 0.00% |
On a scale of 0 to 100, Securitas holds a performance score of 12. The entity has a beta of -0.0797, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Securitas are expected to decrease at a much lower rate. During the bear market, Securitas is likely to outperform the market. Please check Securitas' information ratio, as well as the relationship between the skewness and day median price , to make a quick decision on whether Securitas' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Securitas AB are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent fundamental drivers, Securitas reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -3 B | |
| Free Cash Flow | 4.2 B |
Securitas |
Securitas Relative Risk vs. Return Landscape
If you would invest 1,140 in Securitas AB on September 25, 2024 and sell it today you would earn a total of 145.00 from holding Securitas AB or generate 12.72% return on investment over 90 days. Securitas AB is currently producing 0.3347% returns and takes up 2.0633% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Securitas, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Securitas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Securitas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Securitas AB, and traders can use it to determine the average amount a Securitas' 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 = 0.1622
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Securitas is performing at about 12% 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 Securitas by adding it to a well-diversified portfolio.
Securitas Fundamentals Growth
Securitas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Securitas, and Securitas 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 Securitas Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 10.03 B | |||
| Shares Outstanding | 545.98 M | |||
| Price To Earning | 8.42 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 107.7 B | |||
| EBITDA | 7.76 B | |||
| Cash And Equivalents | 267.7 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 12.03 B | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 5.18 X | |||
| Cash Flow From Operations | 5.98 B | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 63.36 B | |||
| Current Asset | 20.15 B | |||
| Current Liabilities | 17.7 B | |||
About Securitas Performance
By analyzing Securitas' fundamental ratios, stakeholders can gain valuable insights into Securitas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Securitas 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 Securitas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Securitas AB provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. Securitas AB was founded in 1934 and is headquartered in Stockholm, Sweden. Securitas operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 296700 people.Things to note about Securitas AB performance evaluation
Checking the ongoing alerts about Securitas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Securitas AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Securitas AB is not yet fully synchronised with the market data | |
| Securitas AB has a very high chance of going through financial distress in the upcoming years | |
| About 65.0% of the company shares are owned by institutional investors |
- Analyzing Securitas' 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 Securitas' stock is overvalued or undervalued compared to its peers.
- Examining Securitas' 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 Securitas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Securitas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Securitas' pink sheet. These opinions can provide insight into Securitas' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Securitas Pink Sheet
If you are still planning to invest in Securitas AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Securitas' history and understand the potential risks before investing.
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