Scentre (Australia) Analysis
| SCG Stock | 3.68 0.04 1.08% |
Scentre Group is fairly valued with Real Value of 3.67 and Hype Value of 3.72. The main objective of Scentre stock analysis is to determine its intrinsic value, which is an estimate of what Scentre Group is worth, separate from its market price. There are two main types of Scentre's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scentre's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scentre's stock to identify patterns and trends that may indicate its future price movements.
The Scentre stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Scentre is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Scentre Stock trading window is adjusted to Australia/Sydney timezone.
Scentre |
Scentre Stock Analysis Notes
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scentre Group last dividend was issued on the 15th of August 2024. To find out more about Scentre Group contact Elliott Rusanow at 61 2 9358 7877 or learn more at https://www.scentregroup.com.Scentre Quarterly Total Revenue |
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Scentre Group Investment Alerts
| Scentre Group has high likelihood to experience some financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Scentre Group Elliott Wave technical forecast Video - FXStreet |
Scentre Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scentre's market, we take the total number of its shares issued and multiply it by Scentre's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Scentre Profitablity
Scentre's profitability indicators refer to fundamental financial ratios that showcase Scentre's ability to generate income relative to its revenue or operating costs. If, let's say, Scentre is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Scentre's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Scentre's profitability requires more research than a typical breakdown of Scentre's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67. Management Efficiency
Scentre Group has return on total asset (ROA) of 0.0292 % which means that it generated a profit of $0.0292 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0237 %, meaning that it generated $0.0237 on every $100 dollars invested by stockholders. Scentre's management efficiency ratios could be used to measure how well Scentre manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 2.4 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 32.6 B in 2024Leadership effectiveness at Scentre Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0456 | Operating Margin 0.6729 | Profit Margin 0.1693 | Forward Dividend Yield 0.0456 | Beta 1.576 |
Technical Drivers
As of the 29th of November, Scentre has the Semi Deviation of 1.05, coefficient of variation of 809.8, and Risk Adjusted Performance of 0.0978. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scentre Group, as well as the relationship between them.Scentre Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scentre middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Scentre Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scentre Outstanding Bonds
Scentre issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Scentre Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Scentre bonds can be classified according to their maturity, which is the date when Scentre Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Scentre Predictive Daily Indicators
Scentre intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Scentre stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Scentre Forecast Models
Scentre's time-series forecasting models are one of many Scentre's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Scentre's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Scentre Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scentre prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Scentre shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Scentre. By using and applying Scentre Stock analysis, traders can create a robust methodology for identifying Scentre entry and exit points for their positions.
Scentre is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Scentre Stock Analysis
When running Scentre's price analysis, check to measure Scentre'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 Scentre is operating at the current time. Most of Scentre's value examination focuses on studying past and present price action to predict the probability of Scentre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scentre's price. Additionally, you may evaluate how the addition of Scentre to your portfolios can decrease your overall portfolio volatility.