Scentre (Australia) Today
SCG Stock | 3.69 0.05 1.37% |
Performance9 of 100
| Odds Of DistressOver 51
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Scentre is selling for under 3.69 as of the 27th of November 2024; that is 1.37 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3.66. Scentre has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor 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 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Scentre is entity of Australia. It is traded as Stock on AU exchange. The company has 5.2 B outstanding shares. More on Scentre Group
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Scentre Stock 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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Scentre's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Scentre's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
Business Concentration | Retail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Retail REITs, Real Estate, Real Estate (View all Sectors) | ||||
Scentre's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Scentre's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsScentre can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Scentre's financial leverage. It provides some insight into what part of Scentre's total assets is financed by creditors.
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Scentre Group (SCG) is traded on Australian Securities Exchange in Australia and employs 2,964 people. Scentre is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.19 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 operates under Retail REITs sector and is part of Real Estate industry. The entity has 5.2 B outstanding shares.
Scentre generates positive cash flow from operations, but has no cash available
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Ownership AllocationScentre Group shows a total of 5.2 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.
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Scentre Group Risk Profiles
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 | 0.8465 | |||
Semi Deviation | 1.03 | |||
Standard Deviation | 1.11 | |||
Variance | 1.23 |
Scentre Stock Against Markets
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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 Management
Elected by the shareholders, the Scentre's board of directors comprises two types of representatives: Scentre inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Scentre. The board's role is to monitor Scentre's management team and ensure that shareholders' interests are well served. Scentre's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Scentre's outside directors are responsible for providing unbiased perspectives on the board's policies.
Roy Gruenpeter | General Development | Profile | |
Lillian Fadel | Community Customer | Profile | |
Maureen McGrath | General Secretary | Profile | |
Paul Giugni | General Secretary | Profile | |
Elliott Rusanow | MD CEO | Profile | |
Andrew Clarke | Director Relations | Profile |
Additional Tools for Scentre Stock 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.