Segro Plc (UK) Today
| SGRO Stock | 714.00 5.80 0.81% |
Performance0 of 100
| Odds Of DistressLess than 32
|
Segro Plc is selling for under 714.00 as of the 14th of December 2024; that is 0.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 712.8. Segro Plc has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Segro Plc is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 1.35 B outstanding shares. More on Segro Plc
Moving together with Segro Stock
| 0.98 | DLN | Derwent London PLC | PairCorr |
| 0.81 | HMSO | Hammerson PLC Split | PairCorr |
| 0.98 | WKP | Workspace Group PLC | PairCorr |
| 0.88 | SUPR | Supermarket Income REIT | PairCorr |
Moving against Segro Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Segro Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Segro Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Segro Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Segro Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Segro Plc's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT-Industrial, Real Estate (View all Sectors) | ||||
Segro Plc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Segro Plc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSegro Plc can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Segro Plc's financial leverage. It provides some insight into what part of Segro Plc's total assets is financed by creditors.
| |||||
Segro Plc (SGRO) is traded on London Exchange in UK and employs 460 people. Segro Plc is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Segro Plc's market, we take the total number of its shares issued and multiply it by Segro Plc'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. Segro Plc operates under Diversified REITs sector and is part of Real Estate industry. The entity has 1.35 B outstanding shares.
Segro Plc generates positive cash flow from operations, but has no cash available
Check Segro Plc Probability Of Bankruptcy
Ownership AllocationSegro Plc shows a total of 1.35 Billion outstanding shares. The majority of Segro Plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Segro Plc to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Segro Plc. Please pay attention to any change in the institutional holdings of Segro Plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Segro Ownership Details
Segro Plc Risk Profiles
Although Segro Plc's alpha and beta are two of the key measurements used to evaluate Segro Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9377 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.43 | |||
| Risk Adjusted Performance | (0.21) |
Segro Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Segro Plc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Segro Plc Corporate Management
Elected by the shareholders, the Segro Plc's board of directors comprises two types of representatives: Segro Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Segro. The board's role is to monitor Segro Plc's management team and ensure that shareholders' interests are well served. Segro Plc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Segro Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Dunne | Managing Operations | Profile | |
| Sean Doherty | Head UK | Profile | |
| James Power | Director Technology | Profile | |
| Claire Mogford | Head Relations | Profile | |
| Ellie Rush | Associate Investment | Profile | |
| Lizzie Humphreys | External Mang | Profile | |
| Philipp Oevermann | Head Europe | Profile |
Additional Tools for Segro Stock Analysis
When running Segro Plc's price analysis, check to measure Segro Plc'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 Segro Plc is operating at the current time. Most of Segro Plc's value examination focuses on studying past and present price action to predict the probability of Segro Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Segro Plc's price. Additionally, you may evaluate how the addition of Segro Plc to your portfolios can decrease your overall portfolio volatility.