SGRO.L

SEGRO Plc
LSEGBpEQUITY DELAYED
Last price
957.40
▲ 0.40 (0.04%)
MARKET ·

Price

Open
960.00
Prev close
957.00
Day high
960.00
Day low
953.60
Volume
3.27M
Market cap
P/E (TTM)
52W range
603.00 – 997.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.10% +0.3%
1M
+6.93% +3.2%
3M
+33.92% +30.8%
6M
+19.89% +8.8%
YTD
+32.84% +20.6%
1Y
+50.61% +30.6%
3Y
+32.29% -41.9%
5Y
-25.81%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
956.76
+0.07% from price
SMA 20
964.86
-0.81% from price
SMA 50
892.57
+7.22% from price
SMA 100
797.84
+20.00% from price
SMA 200
766.32
+24.88% from price
EMA 12
956.85
+0.06% from price
EMA 26
938.97
+1.96% from price
EMA 50
896.90
+6.75% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
17.88
Hist -6.11
ATR (14)
13.69
1.43% of price
Realised vol 30D
28.2%
Annualised
Bollinger upper
988.33
20, 2σ
Bollinger lower
941.39
20, 2σ
50 / 200 cross
Golden
892.57 vs 766.32
Trend bias
Above 200
+24.88%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
28.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-58.3%
Peak to trough
ATR 14
13.69
1.43% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 957.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.