Scentre Group Stock Market Outlook
| STGPF Stock | USD 2.68 0.14 5.51% |
Roughly 55% of Scentre's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Scentre Group pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Scentre's historical and current headlines, can help investors time the market. In addition, many technical investors use Scentre Group stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Scentre's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Scentre Group.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Scentre Group is 'Hold'. Macroaxis provides Scentre buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Scentre positions.
Execute Scentre Advice
The Scentre recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Scentre Group. Macroaxis does not own or have any residual interests in Scentre Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scentre's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Scentre Group has a Risk Adjusted Performance of 0.0837, Jensen Alpha of 0.3189, Total Risk Alpha of 0.0601, Sortino Ratio of 0.0523 and Treynor Ratio of 5.48We provide advice to complement the current expert consensus on Scentre. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Scentre Group is not overpriced, please validate all Scentre fundamentals, including its shares owned by institutions, cash and equivalents, number of employees, as well as the relationship between the revenue and current ratio . Please also confirm Scentre Group price to earning to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Scentre Trading Alerts and Improvement Suggestions
| Scentre Group had very high historical volatility over the last 90 days | |
| Scentre Group has accumulated 14.23 B in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Scentre Group has a current ratio of 0.37, 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 Scentre until it has trouble settling it off, either with new capital or with free cash flow. So, Scentre'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 Scentre Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scentre to invest in growth at high rates of return. When we think about Scentre's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Scentre shares are owned by institutional investors |
Scentre Returns Distribution Density
The distribution of Scentre's historical returns is an attempt to chart the uncertainty of Scentre's future price movements. The chart of the probability distribution of Scentre daily returns describes the distribution of returns around its average expected value. We use Scentre Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scentre returns is essential to provide solid investment analysis for Scentre.
| Mean Return | 0.33 | Value At Risk | -8.15 | Potential Upside | 5.36 | Standard Deviation | 3.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scentre historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Scentre Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Scentre or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Scentre's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Scentre pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 3.71 | |
Ir | Information ratio | 0.07 |
Scentre Volatility Alert
Scentre Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scentre's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Scentre's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Scentre Fundamentals Vs Peers
Comparing Scentre's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Scentre's direct or indirect competition across all of the common fundamentals between Scentre and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scentre or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Scentre's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scentre by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scentre to competition |
| Fundamentals | Scentre | Peer Average |
| Return On Equity | 0.0518 | -0.31 |
| Return On Asset | 0.026 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Operating Margin | 0.64 % | (5.51) % |
| Current Valuation | 60.78 B | 16.62 B |
| Shares Outstanding | 5.19 B | 571.82 M |
| Shares Owned By Insiders | 0.15 % | 10.09 % |
| Shares Owned By Institutions | 60.71 % | 39.21 % |
| Price To Earning | 16.33 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 4.42 X | 11.42 X |
| Revenue | 2.28 B | 9.43 B |
| Gross Profit | 1.59 B | 27.38 B |
| EBITDA | 1.52 B | 3.9 B |
| Net Income | 887.9 M | 570.98 M |
| Cash And Equivalents | 402.8 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 14.23 B | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | 3.67 X | 1.93 K |
| Cash Flow From Operations | 887.2 M | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Number Of Employees | 2.75 K | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 10.64 B | 19.03 B |
| Total Asset | 36.68 B | 29.47 B |
| Retained Earnings | 7.61 B | 9.33 B |
| Working Capital | (2.27 B) | 1.48 B |
| Current Asset | 897 M | 9.34 B |
| Current Liabilities | 3.16 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.85 % |
Scentre Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scentre . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 2.68 | |||
| Day Typical Price | 2.68 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 |
About Scentre Buy or Sell Advice
When is the right time to buy or sell Scentre Group? Buying financial instruments such as Scentre Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Scentre in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Other Information on Investing in Scentre Pink Sheet
Scentre financial ratios help investors to determine whether Scentre Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scentre with respect to the benefits of owning Scentre security.