Securitas Ab Stock Performance

SCTBF Stock  USD 10.11  0.38  3.62%   
Securitas has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.0239, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Securitas are expected to decrease at a much lower rate. During the bear market, Securitas is likely to outperform the market. Securitas AB right now has a risk of 1.76%. Please validate Securitas skewness, and the relationship between the information ratio and rate of daily change , to decide if Securitas will be following its existing price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Securitas AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, Securitas is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow4.7 B
Total Cashflows From Investing Activities-3 B
Free Cash Flow4.2 B
  

Securitas Relative Risk vs. Return Landscape

If you would invest  962.00  in Securitas AB on January 19, 2024 and sell it today you would earn a total of  49.00  from holding Securitas AB or generate 5.09% return on investment over 90 days. Securitas AB is currently producing 0.0944% returns and takes up 1.757% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Securitas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Securitas is expected to generate 2.83 times more return on investment than the market. However, the company is 2.83 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.11 per unit of risk.

Securitas Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Securitas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Securitas AB, and traders can use it to determine the average amount a Securitas' 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 = 0.0538

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Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Securitas is performing at about 4% 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 Securitas by adding it to a well-diversified portfolio.

Securitas Fundamentals Growth

Securitas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Securitas, and Securitas 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 Securitas Pink Sheet performance.

About Securitas Performance

To evaluate Securitas AB Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Securitas 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 Securitas Pink Sheet'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 Securitas AB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Securitas'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.
Securitas AB provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. Securitas AB was founded in 1934 and is headquartered in Stockholm, Sweden. Securitas operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 296700 people.

Things to note about Securitas AB performance evaluation

Checking the ongoing alerts about Securitas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Securitas AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 65.0% of the company shares are owned by institutional investors
Evaluating Securitas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Securitas' pink sheet performance include:
  • Analyzing Securitas' 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 Securitas' stock is overvalued or undervalued compared to its peers.
  • Examining Securitas' 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 Securitas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Securitas' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Securitas' pink sheet. These opinions can provide insight into Securitas' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Securitas' pink sheet performance is not an exact science, and many factors can impact Securitas' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Securitas AB. 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 labor statistics.
Note that the Securitas AB information on this page should be used as a complementary analysis to other Securitas' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Securitas Pink Sheet analysis

When running Securitas' price analysis, check to measure Securitas' 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 Securitas is operating at the current time. Most of Securitas' value examination focuses on studying past and present price action to predict the probability of Securitas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Securitas' price. Additionally, you may evaluate how the addition of Securitas to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Securitas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Securitas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Securitas' 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.