Sirius Real (UK) Analysis

Sirius Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sirius Real Estate last dividend was issued on the 27th of June 2024. To find out more about Sirius Real Estate contact Andrew Coombs at 44 14 8174 6024 or learn more at https://www.sirius-real-estate.com.

Sirius Real Estate Investment Alerts

Sirius Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sirius Real's market, we take the total number of its shares issued and multiply it by Sirius Real'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.

Sirius Profitablity

The company has Profit Margin (PM) of 0.37 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Management Efficiency

Sirius Real Estate has return on total asset (ROA) of 0.0297 % which means that it generated a profit of $0.0297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0828 %, meaning that it generated $0.0828 on every $100 dollars invested by stockholders. Sirius Real's management efficiency ratios could be used to measure how well Sirius Real manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sirius Real's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 256.4 M, whereas Other Current Assets are forecasted to decline to about 54.4 M.

Technical Drivers

As of the 4th of December, Sirius Real has the Risk Adjusted Performance of (0.1), coefficient of variation of (747.75), and Variance of 1.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sirius Real Estate, as well as the relationship between them. Please validate Sirius Real Estate information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Sirius Real is priced more or less accurately, providing market reflects its prevalent price of 86.8 per share.

Sirius Real Estate Price Movement Analysis

Sirius Real Outstanding Bonds

Sirius Real Predictive Daily Indicators

Sirius Real Forecast Models

Sirius Real's time-series forecasting models are one of many Sirius Real'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 Sirius Real'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sirius Real 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 Sirius 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 Sirius Real. By using and applying Sirius Stock analysis, traders can create a robust methodology for identifying Sirius entry and exit points for their positions.

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.