Serco Group Plc Stock Today
| SECCF Stock | USD 2.29 0.05 2.14% |
Performance9 of 100
| Odds Of DistressLess than 10
|
Serco Group is trading at 2.29 as of the 19th of April 2024. This is a -2.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.29. Serco Group has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Serco Group plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. Serco Group plc was founded in 1929 and is based in Hook, the United Kingdom. Serco Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. The company has 1.16 B outstanding shares. More on Serco Group plc
Moving together with Serco Pink Sheet
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Moving against Serco Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Serco Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Serco Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Serco Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Rupert Soames |
| Business Concentration | Specialty Business Services, Industrials (View all Sectors) |
Serco Group plc [SECCF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Serco Group's market, we take the total number of its shares issued and multiply it by Serco Group'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. Serco Group plc classifies itself under Industrials sector and is part of Specialty Business Services industry. The entity has 1.16 B outstanding shares.
Serco Group plc has accumulated about 178.9 M in cash with 349.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Check Serco Group Probability Of Bankruptcy
Ownership AllocationSerco Group plc shows a total of 1.16 Billion outstanding shares. The majority of Serco Group plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Serco Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Serco Group plc. Please pay attention to any change in the institutional holdings of Serco Group 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 Serco Ownership Details
Serco Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Serco Group jumping above the current price in 90 days from now is about 37.03%. The Serco Group plc probability density function shows the probability of Serco Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Serco Group has a beta of 0.282. This usually implies as returns on the market go up, Serco Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Serco Group plc will be expected to be much smaller as well. Additionally, serco Group plc has an alpha of 0.0874, implying that it can generate a 0.0874 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Serco Group to move above the current price in 90 days from now is about 37.03 (This Serco Group plc probability density function shows the probability of Serco Pink Sheet to fall within a particular range of prices over 90 days) .
Serco Group plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Serco Group market risk premium is the additional return an investor will receive from holding Serco Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Serco Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Serco Group's alpha and beta are two of the key measurements used to evaluate Serco Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3557 | |||
| Standard Deviation | 0.932 | |||
| Variance | 0.8687 | |||
| Risk Adjusted Performance | 0.0789 |
Serco Stock Against Markets
Picking the right benchmark for Serco Group pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Serco Group pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Serco Group is critical whether you are bullish or bearish towards Serco Group plc at a given time. Please also check how Serco Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Serco Group 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?
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Serco Group Corporate Directors
Serco Group corporate directors refer to members of a Serco Group board of directors. The board of directors generally takes responsibility for the Serco Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Serco Group's board members must vote for the resolution. The Serco Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tamara Ingram | Non-Executive Director | Profile | |
| Ralph Crosby | Non-Executive Independent Director | Profile | |
| Lynne Peacock | Non-Executive Director | Profile | |
| Kirsty Bashforth | Non-Executive Director | Profile |
How to buy Serco Pink Sheet?
Before investing in Serco Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Serco Group. To buy Serco Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Serco Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Serco Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Serco Group plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Serco Group plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Serco Group plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Serco Group plc?
The danger of trading Serco Group plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Serco Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Serco Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Serco Group plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Serco Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Serco Group plc information on this page should be used as a complementary analysis to other Serco Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Serco Pink Sheet analysis
When running Serco Group's price analysis, check to measure Serco Group'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 Serco Group is operating at the current time. Most of Serco Group's value examination focuses on studying past and present price action to predict the probability of Serco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serco Group's price. Additionally, you may evaluate how the addition of Serco Group to your portfolios can decrease your overall portfolio volatility.
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