Sl Green Realty Stock Performance

SLG Stock  USD 53.74  3.31  6.56%   
On a scale of 0 to 100, SL Green holds a performance score of 9. The entity owns a Beta (Systematic Risk) of 3.1, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SL Green will likely underperform. Please check SL Green's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether SL Green's current price history will revert.

Risk-Adjusted Performance

9 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in SL Green Realty are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain essential indicators, SL Green reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
6.56
Five Day Return
(1.90)
Year To Date Return
17.03
Ten Year Return
(49.11)
All Time Return
102.49
Forward Dividend Yield
0.0592
Payout Ratio
0.8743
Last Split Factor
97:100
Forward Dividend Rate
3
Dividend Date
2024-04-15
1
Acquisition by Andrew Mathias of 5117 shares of SL Green subject to Rule 16b-3
01/09/2024
 
SL Green dividend paid on 16th of January 2024
01/16/2024
2
SL Green Realty Corp. Reports Fourth Quarter 2023 EPS of per Share and FFO of 0.72 per Share After Non-Recurring Charges
01/24/2024
3
Blackwells Capital Files Definitive Proxy Statement for Disneys 2024 Annual Meeting and Releases Letter to Fellow Shareholders
02/06/2024
 
SL Green dividend paid on 15th of February 2024
02/15/2024
4
Prologis Rewards Investors With a 10.3 percent Dividend Hike
02/23/2024
 
SL Green dividend paid on 29th of February 2024
02/29/2024
5
Heres Why SL Green is an Apt Portfolio Pick for Now
03/07/2024
6
CTO Realty Sees Healthy Leasing Activity Year to Date
03/12/2024
7
Realty Income Rewards Investors With 124th Dividend Hike
03/14/2024
 
SL Green dividend paid on 15th of March 2024
03/15/2024
9
SL Green shares downgraded by Evercore ISI on valuation after outperformance
03/18/2024
10
SL Green Realty Corp Stock What Does the Chart Say Tuesday - InvestorsObserver
03/19/2024
11
Heres Why You Should Retain Vornado Realty Stock Now
03/21/2024
12
Is Mr. Cooper Group Stock Outpacing Its Finance Peers This Year
03/25/2024
13
SL Green Realty Upgraded to Buy What Does It Mean for the Stock
03/27/2024
Begin Period Cash Flow384.1 M
  

SL Green Relative Risk vs. Return Landscape

If you would invest  4,470  in SL Green Realty on December 29, 2023 and sell it today you would earn a total of  904.00  from holding SL Green Realty or generate 20.22% return on investment over 90 days. SL Green Realty is generating 0.3377% of daily returns assuming volatility of 2.6871% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than SLG, and above 94% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon SL Green is expected to generate 4.69 times more return on investment than the market. However, the company is 4.69 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

SL Green Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SL Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SL Green Realty, and traders can use it to determine the average amount a SL Green'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 = 0.1257

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Estimated Market Risk

 2.69
  actual daily
23
77% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average SL Green is performing at about 9% of its full potential. 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 SL Green by adding it to a well-diversified portfolio.

SL Green Fundamentals Growth

SLG Stock prices reflect investors' perceptions of the future prospects and financial health of SL Green, and SL Green 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 SLG Stock performance.

About SL Green Performance

To evaluate SL Green Realty Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SL Green generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SLG Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SL Green Realty market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SLG's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.01  0.01 
Return On Assets(0.06)(0.06)
Return On Equity(0.14)(0.13)

Things to note about SL Green Realty performance evaluation

Checking the ongoing alerts about SL Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SL Green Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the last year's revenue of 913.71 M. Reported Net Loss for the year was (557.3 M) with profit before taxes, overhead, and interest of 424.15 M.
SL Green Realty has a poor financial position based on the latest SEC disclosures
Over 93.0% of the company shares are owned by institutional investors
On 15th of March 2024 SL Green paid $ 0.25 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: SL Green Realty Upgraded to Buy What Does It Mean for the Stock
Evaluating SL Green's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SL Green's stock performance include:
  • Analyzing SL Green'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 SL Green's stock is overvalued or undervalued compared to its peers.
  • Examining SL Green'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 SL Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SL Green's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SL Green's stock. These opinions can provide insight into SL Green's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SL Green's stock performance is not an exact science, and many factors can impact SL Green's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether SL Green Realty is a strong investment it is important to analyze SL Green's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SL Green's future performance. For an informed investment choice regarding SLG Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SL Green Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running SL Green's price analysis, check to measure SL Green'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 Green is operating at the current time. Most of SL Green's value examination focuses on studying past and present price action to predict the probability of SL Green'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 Green's price. Additionally, you may evaluate how the addition of SL Green to your portfolios can decrease your overall portfolio volatility.
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Is SL Green's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SL Green. If investors know SLG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SL Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
3.229
Earnings Share
(9.12)
Revenue Per Share
13.12
Quarterly Revenue Growth
(0.09)
The market value of SL Green Realty is measured differently than its book value, which is the value of SLG that is recorded on the company's balance sheet. Investors also form their own opinion of SL Green's value that differs from its market value or its book value, called intrinsic value, which is SL Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SL Green's market value can be influenced by many factors that don't directly affect SL Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SL Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if SL Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SL Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.