Site Centers Corp Etf Performance
| SITC Etf | USD 12.81 0.01 0.08% |
The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Site Centers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Site Centers is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Site Centers Corp 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 Etf's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
| Begin Period Cash Flow | 569 M |
Site |
Site Centers Relative Risk vs. Return Landscape
If you would invest 1,530 in Site Centers Corp on December 22, 2024 and sell it today you would lose (249.00) from holding Site Centers Corp or give up 16.27% of portfolio value over 90 days. Site Centers Corp is currently does not generate positive expected returns and assumes 1.5503% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than Site, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Site Centers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Site Centers' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Site Centers Corp, and traders can use it to determine the average amount a Site Centers' 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 = -0.183
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SITC |
Estimated Market Risk
| 1.55 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
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Site Centers 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 Site Centers by adding Site Centers to a well-diversified portfolio.
Site Centers Fundamentals Growth
Site Etf prices reflect investors' perceptions of the future prospects and financial health of Site Centers, and Site Centers 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 Site Etf performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 1.91 % | ||||
| Operating Margin | 0.0005 % | ||||
| Current Valuation | 917.89 M | ||||
| Shares Outstanding | 52.43 M | ||||
| Price To Earning | 13.91 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 277.47 M | ||||
| EBITDA | 716.89 M | ||||
| Cash And Equivalents | 20.88 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 301.37 M | ||||
| Debt To Equity | 0.88 % | ||||
| Book Value Per Share | 9.90 X | ||||
| Cash Flow From Operations | 112.04 M | ||||
| Earnings Per Share | 9.65 X | ||||
| Total Asset | 933.6 M | ||||
| Retained Earnings | (3.47 B) | ||||
About Site Centers Performance
By analyzing Site Centers' fundamental ratios, stakeholders can gain valuable insights into Site Centers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Site Centers 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 Site Centers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. SITE Centers is listed under REITRetail in the United States and is traded on New York Stock Exchange exchange.| Site Centers Corp generated a negative expected return over the last 90 days | |
| Site Centers Corp has high likelihood to experience some financial distress in the next 2 years | |
| Over 94.0% of the company shares are owned by institutional investors | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Site Etf
Site Centers financial ratios help investors to determine whether Site Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Site with respect to the benefits of owning Site Centers security.