SL Private (UK) Analysis
| SLPE Stock | 550.00 10.00 1.85% |
SL Private Equity is fairly valued with Real Value of 542.76 and Hype Value of 550.04. The main objective of SL Private stock analysis is to determine its intrinsic value, which is an estimate of what SL Private Equity is worth, separate from its market price. There are two main types of SL Private's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SL Private's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SL Private's stock to identify patterns and trends that may indicate its future price movements.
The SL Private stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. SL Private is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). SLPE Stock trading window is adjusted to Europe/London timezone.
SLPE |
SLPE Stock Analysis Notes
About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SL Private Equity recorded earning per share (EPS) of 186.2. The entity last dividend was issued on the 17th of March 2022. To find out more about SL Private Equity contact the company at 44 1312 450 055 or learn more at https://www.slpet.co.uk.SL Private Equity Investment Alerts
| SL Private Equity is unlikely to experience financial distress in the next 2 years | |
| SL Private generates negative cash flow from operations | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SL Green Realty Corp. Announces Increase in Annual Ordinary Dividend to 3.09 per Share - The Manila Times |
SLPE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 787.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SL Private's market, we take the total number of its shares issued and multiply it by SL Private'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.SLPE Profitablity
SL Private's profitability indicators refer to fundamental financial ratios that showcase SL Private's ability to generate income relative to its revenue or operating costs. If, let's say, SL Private is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SL Private'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 SL Private's profitability requires more research than a typical breakdown of SL Private'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 0.95 %, 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 0.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.97. Management Efficiency
SL Private Equity has return on total asset (ROA) of 0.2007 % which means that it generated a profit of $0.2007 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.317 %, meaning that it generated $0.317 on every $100 dollars invested by stockholders. SL Private's management efficiency ratios could be used to measure how well SL Private manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SL Private's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.4 B in 2024, whereas Other Assets are likely to drop slightly above 29.1 K in 2024.Leadership effectiveness at SL Private Equity is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.027 | Operating Margin 0.9672 | Profit Margin 0.9525 | Forward Dividend Yield 0.0267 | Beta 0.9131 |
Technical Drivers
As of the 22nd of December, SL Private owns the Downside Deviation of 1.13, mean deviation of 0.7874, and Risk Adjusted Performance of 0.0042. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SL Private Equity, as well as the relationship between them. Please validate SL Private Equity semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SL Private Equity is priced adequately, providing market reflects its prevailing price of 550.0 per share.SL Private Equity Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SL Private 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 SL Private Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SL Private Outstanding Bonds
SL Private 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. SL Private Equity 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 SLPE bonds can be classified according to their maturity, which is the date when SL Private Equity 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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SL Private Predictive Daily Indicators
SL Private 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 SL Private 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.
SL Private Forecast Models
SL Private's time-series forecasting models are one of many SL Private'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 SL Private'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 SLPE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SL Private 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 SLPE 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 SL Private. By using and applying SLPE Stock analysis, traders can create a robust methodology for identifying SLPE entry and exit points for their positions.
SL Private is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for SLPE Stock Analysis
When running SL Private's price analysis, check to measure SL Private'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 SL Private is operating at the current time. Most of SL Private's value examination focuses on studying past and present price action to predict the probability of SL Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SL Private's price. Additionally, you may evaluate how the addition of SL Private to your portfolios can decrease your overall portfolio volatility.