Scentre Group Stock Today
| STGPF Stock | USD 2.15 0.00 0.00% |
Performance5 of 100
| Odds Of DistressLess than 41
|
Scentre is trading at 2.15 as of the 24th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.15. Scentre has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Scentre Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2023 and ending today, the 24th of April 2024. Click here to learn more.
Scentre Group is the owner and operator of Westfield in Australia and New Zealand with interests in 42 Westfield Living Centres, encompassing approximately 12,000 outlets. Scentre operates under REITRetail classification in the United States and is traded on OTC Exchange. The company has 5.19 B outstanding shares. More on Scentre Group
Moving against Scentre Pink Sheet
| 0.72 | LKREF | Link Real Estate | PairCorr |
| 0.52 | KIM | Kimco Realty Earnings Call Tomorrow | PairCorr |
| 0.52 | REG | Regency Centers Financial Report 2nd of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Scentre 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. Scentre's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Scentre or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Executive Director | Peter Allen |
| Business Concentration | REIT—Retail, Real Estate (View all Sectors) |
Scentre Group [STGPF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scentre's market, we take the total number of its shares issued and multiply it by Scentre'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. Scentre Group classifies itself under Real Estate sector and is part of REIT—Retail industry. The entity has 5.19 B outstanding shares.
Scentre Group has accumulated about 402.8 M in cash with 887.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check Scentre Probability Of Bankruptcy
Ownership AllocationScentre Group shows a total of 5.19 Billion outstanding shares. Over half of Scentre's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Scentre Group. Please watch out for any change in the institutional holdings of Scentre as this could mean 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 Scentre Ownership Details
Scentre Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Scentre jumping above the current price in 90 days from now is about 19.87%. The Scentre Group probability density function shows the probability of Scentre pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Scentre has a beta of 0.2578. This usually implies as returns on the market go up, Scentre average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Scentre Group will be expected to be much smaller as well. Additionally, scentre Group has an alpha of 0.1134, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Scentre to move above the current price in 90 days from now is about 19.87 (This Scentre Group probability density function shows the probability of Scentre Pink Sheet to fall within a particular range of prices over 90 days) .
Scentre Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Scentre market risk premium is the additional return an investor will receive from holding Scentre 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 Scentre. 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 Scentre's alpha and beta are two of the key measurements used to evaluate Scentre's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6486 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Risk Adjusted Performance | 0.0513 |
Scentre Stock Against Markets
Picking the right benchmark for Scentre 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 Scentre 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 Scentre is critical whether you are bullish or bearish towards Scentre Group at a given time. Please also check how Scentre'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 Scentre 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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Scentre Corporate Directors
Scentre corporate directors refer to members of a Scentre board of directors. The board of directors generally takes responsibility for the Scentre'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 Scentre's board members must vote for the resolution. The Scentre board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Talbot Sanderson | Director Risk & Internal Audit | Profile | |
| Richard Warburton | Non-Executive Director | Profile | |
| Steven Lowy | Non-Executive Director | Profile | |
| Aliza Knox | Director | Profile |
How to buy Scentre Pink Sheet?
Before investing in Scentre, 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 Scentre. To buy Scentre stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Scentre. 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 Scentre stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Scentre Group 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 Scentre Group 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 Scentre Group, 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 Scentre Group?
The danger of trading Scentre Group 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 Scentre 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 Scentre. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Scentre Group 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 Scentre Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Scentre Pink Sheet analysis
When running Scentre's price analysis, check to measure Scentre'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 Scentre is operating at the current time. Most of Scentre's value examination focuses on studying past and present price action to predict the probability of Scentre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scentre's price. Additionally, you may evaluate how the addition of Scentre to your portfolios can decrease your overall portfolio volatility.
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