SEGRO Story

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SEGXF -- USA Stock  

USD 13.19  0.06  0.45%

While some baby boomers are getting worried about real estate space, it is reasonable to digest SEGRO PLC against economic and market trends. As we have suggested previously, SEGRO PLC is beginning its dip as shareholders shift to be more bearish due to the increased sector volatility. The returns on the market and returns on SEGRO PLC appear slightly-related for the last few months. Unsteady basic indicators of the firm may also indicate signs of longer-term losses for SEGRO shareholders. SEGRO PLC is scheduled to announce its earnings today.
Published over three months ago
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Our latest technical analysis of SEGRO PLC (OTC:SEGXF)
The company's average rating is Buy from 2 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on SEGRO PLC market sentiment investors' perception of the future value of SEGRO. Let us look at a few aspects of SEGRO technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of SEGRO PLC. In general, we focus on analyzing SEGRO PLC stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SEGRO PLC's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of SEGRO PLC's intrinsic value. In addition to deriving basic predictive indicators for SEGRO PLC, we also check how macroeconomic factors affect SEGRO PLC price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SEGRO PLC's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of SEGRO PLC in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SEGRO PLC. Your research has to be compared to or analyzed against SEGRO PLC's peers to derive any actionable benefits. When done correctly, SEGRO PLC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in SEGRO PLC.

How does SEGRO Stands against Peers?

Analyzing SEGRO PLC competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to SEGRO PLC across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out SEGRO PLC Competition Details

How SEGRO utilizes its cash?

To perform a cash flow analysis of SEGRO PLC, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash SEGRO PLC is receiving and how much cash it distributes out in a given period. The SEGRO PLC cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Closer look at SEGRO PLC Variance

SEGRO PLC has current Variance of 8.54. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.

Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.

Variance 
 = 
SUM(RET DEV)2 
 = 
8.54
SUM = Summation notation
RET DEV = Actual returns deviation over selected period
N = Number of points for the period
Let's now compare SEGRO PLC Variance to its closest peers:
SEGXF
PLD
PLDGP
PSA
DRE
SEGXF8.538483119297897
PLD79.78
PLDGP16.58
PSA2.03
DRE2.13

Will SEGRO PLC latest dip continue?

SEGRO PLC information ratio is up to -0.01. SEGRO PLC shows above-average downside volatility for the selected time horizon. We advise investors to inspect SEGRO PLC further and ensure that all market timing and asset allocation strategies are consistent with the estimation of SEGRO PLC future alpha.

Our Bottom Line On SEGRO PLC

Although some firms in the reit?industrial industry are either recovering or due for a correction, SEGRO may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 17th of October 2020, we believe that at this point, SEGRO PLC is overvalued with below average probability of bankruptcy within the next 2 years. Our ongoing recommendation on the firm is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of SEGRO PLC. Please refer to our Terms of Use for any information regarding our disclosure principles.

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