Seritage Growth Properties Stock Performance
| SRG Stock | USD 4.34 0.08 1.81% |
The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Seritage Growth returns are very sensitive to returns on the market. As the market goes up or down, Seritage Growth is expected to follow. At this point, Seritage Growth Prop has a negative expected return of -0.0462%. Please make sure to validate Seritage Growth's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Seritage Growth Prop performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Seritage Growth Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Seritage Growth is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.81) | Five Day Return (4.62) | Year To Date Return (53.83) | Ten Year Return (88.30) | All Time Return (88.30) |
Last Split Factor 10:1 | Dividend Date 2019-04-11 | Ex Dividend Date 2019-03-28 | Last Split Date 2006-02-15 |
1 | Why analysts are bullish on these top ASX dividend stocks | 09/17/2024 |
2 | Disposition of 58 shares by Edward Lampert of Seritage Growth at 12.0587 subject to Rule 16b-3 | 10/11/2024 |
3 | SRG launches Asia Pacific division in Singapore | 10/16/2024 |
4 | Seritage Growth Properties Makes 25 Million Loan Prepayment | 10/23/2024 |
5 | 3 ASX Penny Stocks To Watch With Market Caps Under A400M | 11/01/2024 |
6 | Seritage Growth Properties Reports Third Quarter 2024 Operating Results | 11/12/2024 |
7 | Why is this ASX stock jumping 10 percent to a decade-high today | 11/18/2024 |
8 | Does SRG Global Deserve A Spot On Your Watchlist | 11/20/2024 |
9 | Seritage Growth Properties Makes 15 Million Loan Prepayment | 12/02/2024 |
10 | SRG Globals investors will be pleased with their stellar 295 percent return over the last five years | 12/11/2024 |
| Begin Period Cash Flow | 144.9 M |
Seritage |
Seritage Growth Relative Risk vs. Return Landscape
If you would invest 453.00 in Seritage Growth Properties on September 13, 2024 and sell it today you would lose (19.00) from holding Seritage Growth Properties or give up 4.19% of portfolio value over 90 days. Seritage Growth Properties is generating negative expected returns assuming volatility of 2.1007% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Seritage, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Seritage Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seritage Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seritage Growth Properties, and traders can use it to determine the average amount a Seritage Growth'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 = -0.022
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SRG |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seritage Growth is not performing at its full potential. However, 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 Seritage Growth by adding Seritage Growth to a well-diversified portfolio.
Seritage Growth Fundamentals Growth
Seritage Stock prices reflect investors' perceptions of the future prospects and financial health of Seritage Growth, and Seritage Growth 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 Seritage Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0158 | ||||
| Profit Margin | (2.45) % | ||||
| Operating Margin | (5.93) % | ||||
| Current Valuation | 443.7 M | ||||
| Shares Outstanding | 56.27 M | ||||
| Price To Earning | (17.79) X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 4.42 X | ||||
| Revenue | 20.58 M | ||||
| Gross Profit | 37.76 M | ||||
| EBITDA | (52.62 M) | ||||
| Net Income | (154.91 M) | ||||
| Cash And Equivalents | 133.48 M | ||||
| Cash Per Share | 2.67 X | ||||
| Total Debt | 367.6 M | ||||
| Debt To Equity | 2.30 % | ||||
| Current Ratio | 3.42 X | ||||
| Book Value Per Share | 7.42 X | ||||
| Cash Flow From Operations | (53.06 M) | ||||
| Earnings Per Share | (2.55) X | ||||
| Market Capitalization | 249.27 M | ||||
| Total Asset | 973.86 M | ||||
| Retained Earnings | (800.34 M) | ||||
| Working Capital | 552.68 M | ||||
| Current Asset | 385.3 M | ||||
| Current Liabilities | 117.55 M | ||||
About Seritage Growth Performance
By analyzing Seritage Growth's fundamental ratios, stakeholders can gain valuable insights into Seritage Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seritage Growth 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 Seritage Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.28) | (0.29) |
Things to note about Seritage Growth Prop performance evaluation
Checking the ongoing alerts about Seritage Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seritage Growth Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seritage Growth Prop generated a negative expected return over the last 90 days | |
| Seritage Growth Prop has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 20.58 M. Reported Net Loss for the year was (154.91 M) with profit before taxes, overhead, and interest of 37.76 M. | |
| Seritage Growth Properties has about 133.48 M in cash with (53.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.67. | |
| Seritage Growth Prop has a poor financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: SRG Globals investors will be pleased with their stellar 295 percent return over the last five years |
- Analyzing Seritage Growth'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 Seritage Growth's stock is overvalued or undervalued compared to its peers.
- Examining Seritage Growth'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 Seritage Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seritage Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seritage Growth's stock. These opinions can provide insight into Seritage Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seritage Stock analysis
When running Seritage Growth's price analysis, check to measure Seritage Growth'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 Seritage Growth is operating at the current time. Most of Seritage Growth's value examination focuses on studying past and present price action to predict the probability of Seritage Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seritage Growth's price. Additionally, you may evaluate how the addition of Seritage Growth to your portfolios can decrease your overall portfolio volatility.
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