Sirius Real (UK) Performance
| SRE Stock | 86.45 0.40 0.46% |
Sirius Real has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sirius Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sirius Real is expected to be smaller as well. Sirius Real Estate right now has a risk of 1.43%. Please validate Sirius Real treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Sirius Real will be following its existing price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sirius Real Estate are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Sirius Real may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0592 | Payout Ratio 0.6204 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-12-12 |
1 | Is Now The Time To Look At Buying Sirius Real Estate Limited - Simply Wall St | 01/13/2025 |
| Sirius Real dividend paid on 23rd of January 2025 | 01/23/2025 |
2 | Sirius Real Estate Executives Increase Shareholdings - TipRanks | 01/28/2025 |
3 | Sirius Real Estate Appoints Tom Lampard as Property Director - Self Storage -February 06, 2025 at 0330 am EST - Marketscreener.com | 02/06/2025 |
4 | Sirius Real Estate is much misunderstood and extremely discounted, says broker By Proactive Investors - Investing.com UK | 02/12/2025 |
5 | Sirius Real Estate to acquire Southampton business park - Vox Markets | 03/11/2025 |
| Begin Period Cash Flow | 124.3 M |
Sirius |
Sirius Real Relative Risk vs. Return Landscape
If you would invest 7,745 in Sirius Real Estate on December 23, 2024 and sell it today you would earn a total of 900.00 from holding Sirius Real Estate or generate 11.62% return on investment over 90 days. Sirius Real Estate is generating 0.1846% of daily returns and assumes 1.426% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Sirius, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sirius Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sirius Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sirius Real Estate, and traders can use it to determine the average amount a Sirius Real'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 = 0.1295
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SRE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sirius Real is performing at about 10% 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 Sirius Real by adding it to a well-diversified portfolio.
Sirius Real Fundamentals Growth
Sirius Stock prices reflect investors' perceptions of the future prospects and financial health of Sirius Real, and Sirius Real 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 Sirius Stock performance.
| Return On Equity | 0.0937 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 1.92 B | ||||
| Shares Outstanding | 1.51 B | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 4.27 X | ||||
| Revenue | 288.8 M | ||||
| Gross Profit | 178.3 M | ||||
| EBITDA | 140.8 M | ||||
| Net Income | 115.2 M | ||||
| Total Debt | 982.9 M | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | 146.1 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 815.7 M | ||||
About Sirius Real Performance
By analyzing Sirius Real's fundamental ratios, stakeholders can gain valuable insights into Sirius Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sirius Real 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 Sirius Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sirius Real is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Sirius Real Estate performance evaluation
Checking the ongoing alerts about Sirius Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sirius Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Sirius Real Estate to acquire Southampton business park - Vox Markets |
- Analyzing Sirius Real'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 Sirius Real's stock is overvalued or undervalued compared to its peers.
- Examining Sirius Real'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 Sirius Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sirius Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sirius Real's stock. These opinions can provide insight into Sirius Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sirius Stock analysis
When running Sirius Real's price analysis, check to measure Sirius Real'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 Sirius Real is operating at the current time. Most of Sirius Real's value examination focuses on studying past and present price action to predict the probability of Sirius Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirius Real's price. Additionally, you may evaluate how the addition of Sirius Real to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |