Secure Property (UK) Performance
| SPDI Stock | 4.50 0.00 0.00% |
Secure Property has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.0555, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Secure Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Secure Property is expected to be smaller as well. Secure Property Deve right now has a risk of 1.54%. Please validate Secure Property standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Secure Property will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Secure Property Development are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Secure Property may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 1:100 | Last Split Date 2011-08-09 |
| Begin Period Cash Flow | 351.4 K |
Secure |
Secure Property Relative Risk vs. Return Landscape
If you would invest 400.00 in Secure Property Development on September 2, 2024 and sell it today you would earn a total of 50.00 from holding Secure Property Development or generate 12.5% return on investment over 90 days. Secure Property Development is generating 0.1894% of daily returns and assumes 1.5386% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Secure, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Secure Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secure Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Secure Property Development, and traders can use it to determine the average amount a Secure Property'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 = 0.1231
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Secure Property is performing at about 9% 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 Secure Property by adding it to a well-diversified portfolio.
Secure Property Fundamentals Growth
Secure Stock prices reflect investors' perceptions of the future prospects and financial health of Secure Property, and Secure Property 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 Secure Stock performance.
| Return On Equity | 0.59 | ||||
| Return On Asset | -0.0035 | ||||
| Profit Margin | 5.88 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 6.66 M | ||||
| Shares Outstanding | 129.19 M | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | 1.43 M | ||||
| EBITDA | 9.51 M | ||||
| Net Income | 6.46 M | ||||
| Total Debt | 985.17 K | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (87.83 K) | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 28.2 M | ||||
| Retained Earnings | (62.08 M) | ||||
About Secure Property Performance
Assessing Secure Property's fundamental ratios provides investors with valuable insights into Secure Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Secure Property is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Secure Property is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Secure Property Deve performance evaluation
Checking the ongoing alerts about Secure Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Secure Property Deve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Secure Property generates negative cash flow from operations | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Secure Property'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 Secure Property's stock is overvalued or undervalued compared to its peers.
- Examining Secure Property'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 Secure Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Secure Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Secure Property's stock. These opinions can provide insight into Secure Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Secure Stock Analysis
When running Secure Property's price analysis, check to measure Secure Property'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 Secure Property is operating at the current time. Most of Secure Property's value examination focuses on studying past and present price action to predict the probability of Secure Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secure Property's price. Additionally, you may evaluate how the addition of Secure Property to your portfolios can decrease your overall portfolio volatility.