Sl Green Realty Preferred Stock Performance
| SLG-PI Preferred Stock | USD 23.06 0.01 0.04% |
The entity owns a Beta (Systematic Risk) of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SL Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding SL Green is expected to be smaller as well. At this point, SL Green Realty has a negative expected return of -0.0377%. Please make sure to validate SL Green's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if SL Green Realty performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SL Green Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, SL Green is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 337 M |
SLG-PI |
SL Green Relative Risk vs. Return Landscape
If you would invest 2,363 in SL Green Realty on December 22, 2024 and sell it today you would lose (57.00) from holding SL Green Realty or give up 2.41% of portfolio value over 90 days. SL Green Realty is producing return of less than zero assuming 0.7866% volatility of returns over the 90 days investment horizon. Simply put, 7% of all preferred stocks have less volatile historical return distribution than SL Green, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SL Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SL Green's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as SL Green Realty, and traders can use it to determine the average amount a SL Green'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 = -0.0479
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLG-PI |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SL Green 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 SL Green by adding SL Green to a well-diversified portfolio.
SL Green Fundamentals Growth
SLG-PI Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of SL Green, and SL Green 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 SLG-PI Preferred Stock performance.
| Return On Equity | -0.0147 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.98 B | ||||
| Price To Sales | 8.39 X | ||||
| Revenue | 826.74 M | ||||
| EBITDA | 228.48 M | ||||
| Total Debt | 5.06 B | ||||
| Book Value Per Share | 67.77 X | ||||
| Cash Flow From Operations | 255.98 M | ||||
| Earnings Per Share | 6.77 X | ||||
| Total Asset | 12.36 B | ||||
About SL Green Performance
By evaluating SL Green's fundamental ratios, stakeholders can gain valuable insights into SL Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SL Green 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 SL Green 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 SL Green Realty performance evaluation
Checking the ongoing alerts about SL Green for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for SL Green Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SL Green Realty generated a negative expected return over the last 90 days | |
| The company reported the revenue of 826.74 M. Net Loss for the year was (71.63 M) with profit before overhead, payroll, taxes, and interest of 429.55 M. |
- Analyzing SL Green'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 SL Green's stock is overvalued or undervalued compared to its peers.
- Examining SL Green'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 SL Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SL Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SL Green's preferred stock. These opinions can provide insight into SL Green's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SLG-PI Preferred Stock analysis
When running SL Green's price analysis, check to measure SL Green'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 SL Green is operating at the current time. Most of SL Green's value examination focuses on studying past and present price action to predict the probability of SL Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SL Green's price. Additionally, you may evaluate how the addition of SL Green to your portfolios can decrease your overall portfolio volatility.
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