Secure Property (UK) Analysis
| SPDI Stock | 4.50 0.00 0.00% |
Secure Property Development is fairly valued with Real Value of 4.38 and Hype Value of 4.5. The main objective of Secure Property stock analysis is to determine its intrinsic value, which is an estimate of what Secure Property Development is worth, separate from its market price. There are two main types of Secure Property's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Secure Property's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Secure Property's stock to identify patterns and trends that may indicate its future price movements.
The Secure Property 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. Secure Property 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 ). Secure Stock trading window is adjusted to Europe/London timezone.
Secure |
Secure Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Secure Property Deve had not issued any dividends in recent years. The entity had 1:100 split on the 9th of August 2011. To find out more about Secure Property Development learn more at https://www.secure-property.eu/home/.Secure Property Quarterly Total Revenue |
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Secure Property Deve Investment Alerts
| Secure Property generates negative cash flow from operations | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Secure Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Secure Property's market, we take the total number of its shares issued and multiply it by Secure Property'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.Secure Profitablity
Secure Property's profitability indicators refer to fundamental financial ratios that showcase Secure Property's ability to generate income relative to its revenue or operating costs. If, let's say, Secure Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Secure Property'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 Secure Property's profitability requires more research than a typical breakdown of Secure Property'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 5.88 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
At this time, Secure Property's Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 22.2 M in 2024, whereas Total Assets are likely to drop slightly above 26.8 M in 2024. Secure Property's management efficiency ratios could be used to measure how well Secure Property manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Secure Property Development is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0539 | Profit Margin 5.879 | Beta 0.385 | Return On Assets (0) | Return On Equity 0.5885 |
Technical Drivers
As of the 3rd of December, Secure Property has the Variance of 2.37, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.0991. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Secure Property Deve, as well as the relationship between them. Please validate Secure Property Deve standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Secure Property is priced more or less accurately, providing market reflects its prevalent price of 4.5 per share.Secure Property Deve Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Secure Property 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 Secure Property Deve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Secure Property Outstanding Bonds
Secure Property 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. Secure Property Deve 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 Secure bonds can be classified according to their maturity, which is the date when Secure Property Development 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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Secure Property Predictive Daily Indicators
Secure Property 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 Secure Property 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.
| Accumulation Distribution | 0.1 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.28 | |||
| Day Typical Price | 4.35 | |||
| Market Facilitation Index | 0.45 | |||
| Price Action Indicator | 0.23 |
Secure Property Forecast Models
Secure Property's time-series forecasting models are one of many Secure Property'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 Secure Property'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 Secure Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Secure Property 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 Secure 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 Secure Property. By using and applying Secure Stock analysis, traders can create a robust methodology for identifying Secure entry and exit points for their positions.
Secure Property is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Secure Stock Analysis
When running Secure Property's price analysis, check to measure Secure Property'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 Secure Property is operating at the current time. Most of Secure Property's value examination focuses on studying past and present price action to predict the probability of Secure Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secure Property's price. Additionally, you may evaluate how the addition of Secure Property to your portfolios can decrease your overall portfolio volatility.