Severn Trent Plc Stock Performance
| SVTRF Stock | USD 31.52 0.00 0.00% |
The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Severn Trent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Severn Trent is expected to be smaller as well. Severn Trent PLC right now has a risk of 1.19%. Please validate Severn Trent risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to decide if Severn Trent will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Severn Trent PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Severn Trent is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 44 M | |
| Total Cashflows From Investing Activities | -648.2 M |
Severn |
Severn Trent Relative Risk vs. Return Landscape
If you would invest 3,150 in Severn Trent PLC on January 25, 2024 and sell it today you would earn a total of 2.00 from holding Severn Trent PLC or generate 0.06% return on investment over 90 days. Severn Trent PLC is currently producing 0.008% returns and takes up 1.1913% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Severn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Severn Trent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Severn Trent's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Severn Trent PLC, and traders can use it to determine the average amount a Severn Trent'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 = 0.0068
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SVTRF |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Severn Trent is not performing at its full potential. However, 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 Severn Trent by adding Severn Trent to a well-diversified portfolio.
Severn Trent Fundamentals Growth
Severn Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Severn Trent, and Severn Trent 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 Severn Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0273 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 16.75 B | |||
| Shares Outstanding | 251.56 M | |||
| Price To Earning | 36.95 X | |||
| Price To Book | 5.68 X | |||
| Price To Sales | 4.12 X | |||
| Revenue | 1.94 B | |||
| EBITDA | 997.4 M | |||
| Cash And Equivalents | 115.4 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 6.26 B | |||
| Debt To Equity | 5.36 % | |||
| Book Value Per Share | 4.81 X | |||
| Cash Flow From Operations | 890.5 M | |||
| Earnings Per Share | 0.83 X | |||
| Total Asset | 11.55 B | |||
| Retained Earnings | 305 M | |||
| Current Asset | 600 M | |||
| Current Liabilities | 936 M | |||
About Severn Trent Performance
To evaluate Severn Trent PLC 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 Severn Trent 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 Severn 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 Severn Trent PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Severn'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.Severn Trent Plc operates as a water and sewerage company in England and Wales. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom. Severn Trent operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 7369 people.Things to note about Severn Trent PLC performance evaluation
Checking the ongoing alerts about Severn Trent for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Severn Trent PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 6.26 B in total debt with debt to equity ratio (D/E) of 5.36, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Severn Trent PLC has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Severn Trent until it has trouble settling it off, either with new capital or with free cash flow. So, Severn Trent's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Severn Trent PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Severn to invest in growth at high rates of return. When we think about Severn Trent's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.94 B. Net Loss for the year was (87.2 M) with profit before overhead, payroll, taxes, and interest of 531 M. | |
| About 74.0% of Severn Trent shares are owned by institutional investors |
- Analyzing Severn Trent'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 Severn Trent's stock is overvalued or undervalued compared to its peers.
- Examining Severn Trent'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 Severn Trent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Severn Trent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Severn Trent's pink sheet. These opinions can provide insight into Severn Trent's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Severn Trent 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 metropolitan statistical area. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Severn Pink Sheet analysis
When running Severn Trent's price analysis, check to measure Severn Trent'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 Severn Trent is operating at the current time. Most of Severn Trent's value examination focuses on studying past and present price action to predict the probability of Severn Trent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Severn Trent's price. Additionally, you may evaluate how the addition of Severn Trent to your portfolios can decrease your overall portfolio volatility.
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