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Segro Plc
Buy, Hold or Sell?

Let's analyse Segro together

PenkeI guess you are interested in Segro Plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Segro Plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Segro (30 sec.)










What can you expect buying and holding a share of Segro? (30 sec.)

How much money do you get?

How much money do you get?
p0.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p814.83
Expected worth in 1 year
p674.64
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
p-84.89
Return On Investment
-9.5%

For what price can you sell your share?

Current Price per Share
p892.00
Expected price per share
p837.40 - p963.26
How sure are you?
50%

1. Valuation of Segro (5 min.)




Live pricePrice per Share (EOD)

p892.00

Intrinsic Value Per Share

p174.77 - p425.23

Total Value Per Share

p989.60 - p1,240.06

2. Growth of Segro (5 min.)




Is Segro growing?

Current yearPrevious yearGrowGrow %
How rich?$13.7b$14.3b-$591.7m-4.3%

How much money is Segro making?

Current yearPrevious yearGrowGrow %
Making money-$319.2m-$2.4b$2.1b661.7%
Net Profit Margin-33.8%-288.0%--

How much money comes from the company's main activities?

3. Financial Health of Segro (5 min.)




What can you expect buying and holding a share of Segro? (5 min.)

Welcome investor! Segro's management wants to use your money to grow the business. In return you get a share of Segro.

What can you expect buying and holding a share of Segro?

First you should know what it really means to hold a share of Segro. And how you can make/lose money.

Speculation

The Price per Share of Segro is p892.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Segro.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Segro, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p814.83. Based on the TTM, the Book Value Change Per Share is p-35.05 per quarter. Based on the YOY, the Book Value Change Per Share is p-154.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p13.82 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Segro.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.240.0%-0.240.0%-1.82-0.2%0.790.1%0.750.1%
Usd Book Value Change Per Share-0.440.0%-0.440.0%-1.95-0.2%0.820.1%0.810.1%
Usd Dividend Per Share0.170.0%0.170.0%0.210.0%0.170.0%0.140.0%
Usd Total Gains Per Share-0.270.0%-0.270.0%-1.74-0.2%0.990.1%0.940.1%
Usd Price Per Share11.18-11.18-9.64-12.44-9.22-
Price to Earnings Ratio-46.88--46.88--5.30--4.91-2.01-
Price-to-Total Gains Ratio-41.77--41.77--5.55--5.41-0.80-
Price to Book Ratio1.09-1.09-0.90-1.26-1.35-
Price-to-Total Gains Ratio-41.77--41.77--5.55--5.41-0.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.255256
Number of shares88
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.17
Usd Book Value Change Per Share-0.440.82
Usd Total Gains Per Share-0.270.99
Gains per Quarter (88 shares)-23.5787.10
Gains per Year (88 shares)-94.26348.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
161-156-10460288338
2123-311-198121576686
3184-467-2921818641034
4246-623-38624111521382
5307-778-48030114401730
6368-934-57436217292078
7430-1090-66842220172426
8491-1245-76248223052774
9553-1401-85654325933122
10614-1557-95060328813470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%26.07.00.078.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%22.011.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.011.066.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%23.010.00.069.7%

Fundamentals of Segro

About Segro Plc

SEGRO is a UK Real Estate Investment Trust (REIT), listed on the London Stock Exchange and Euronext Paris, and is a leading owner, manager and developer of modern warehouses and industrial property. It owns or manages 10.4 million square metres of space (112 million square feet) valued at £20.7 billion serving customers from a wide range of industry sectors. Its properties are located in and around major cities and at key transportation hubs in the UK and in seven other European countries. For over 100 years SEGRO has been creating the space that enables extraordinary things to happen. From modern big box warehouses, used primarily for regional, national and international distribution hubs, to urban warehousing located close to major population centres and business districts, it provides high-quality assets that allow its customers to thrive. A commitment to be a force for societal and environmental good is integral to SEGRO's purpose and strategy. Its Responsible SEGRO framework focuses on three long-term priorities where the company believes it can make the greatest impact: Championing low-carbon growth, Investing in local communities and environments and Nurturing talent.

Fundamental data was last updated by Penke on 2024-03-12 23:41:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Segro Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Segro earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Segro to the REIT - Industrial industry mean.
  • A Net Profit Margin of -33.8% means that -0.34 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Segro Plc:

  • The MRQ is -33.8%. The company is making a huge loss. -2
  • The TTM is -33.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-33.8%TTM-33.8%0.0%
TTM-33.8%YOY-288.0%+254.3%
TTM-33.8%5Y190.1%-223.9%
5Y190.1%10Y235.3%-45.1%
1.1.2. Return on Assets

Shows how efficient Segro is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Segro to the REIT - Industrial industry mean.
  • -1.5% Return on Assets means that Segro generated -0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Segro Plc:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.5%0.0%
TTM-1.5%YOY-11.1%+9.6%
TTM-1.5%5Y6.0%-7.5%
5Y6.0%10Y8.7%-2.7%
1.1.3. Return on Equity

Shows how efficient Segro is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Segro to the REIT - Industrial industry mean.
  • -2.3% Return on Equity means Segro generated -0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Segro Plc:

  • The MRQ is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY-16.9%+14.6%
TTM-2.3%5Y7.4%-9.7%
5Y7.4%10Y12.3%-4.9%

1.2. Operating Efficiency of Segro Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Segro is operating .

  • Measures how much profit Segro makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Segro to the REIT - Industrial industry mean.
  • An Operating Margin of 73.3% means the company generated 0.73  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Segro Plc:

  • The MRQ is 73.3%. The company is operating very efficient. +2
  • The TTM is 73.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ73.3%TTM73.3%0.0%
TTM73.3%YOY29.4%+43.9%
TTM73.3%5Y88.2%-14.9%
5Y88.2%10Y204.6%-116.4%
1.2.2. Operating Ratio

Measures how efficient Segro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Industrial industry mean).
  • An Operation Ratio of 0.27 means that the operating costs are 0.27 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Segro Plc:

  • The MRQ is 0.267. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.267. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.2670.000
TTM0.267YOY0.706-0.439
TTM0.2675Y0.438-0.171
5Y0.43810Y0.386+0.053

1.3. Liquidity of Segro Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Segro is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Industrial industry mean).
  • A Current Ratio of 0.88 means the company has 0.88 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Segro Plc:

  • The MRQ is 0.877. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.877. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.8770.000
TTM0.877YOY0.725+0.152
TTM0.8775Y0.882-0.004
5Y0.88210Y1.001-0.119
1.3.2. Quick Ratio

Measures if Segro is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Segro to the REIT - Industrial industry mean.
  • A Quick Ratio of 0.85 means the company can pay off 0.85 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Segro Plc:

  • The MRQ is 0.854. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.854. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.8540.000
TTM0.854YOY0.575+0.279
TTM0.8545Y0.743+0.111
5Y0.74310Y0.702+0.041

1.4. Solvency of Segro Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Segro assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Segro to REIT - Industrial industry mean.
  • A Debt to Asset Ratio of 0.37 means that Segro assets are financed with 37.0% credit (debt) and the remaining percentage (100% - 37.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Segro Plc:

  • The MRQ is 0.370. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.370. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.3700.000
TTM0.370YOY0.344+0.026
TTM0.3705Y0.287+0.083
5Y0.28710Y0.310-0.024
1.4.2. Debt to Equity Ratio

Measures if Segro is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Segro to the REIT - Industrial industry mean.
  • A Debt to Equity ratio of 58.7% means that company has 0.59 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Segro Plc:

  • The MRQ is 0.587. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.587. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.5870.000
TTM0.587YOY0.525+0.062
TTM0.5875Y0.412+0.175
5Y0.41210Y0.460-0.048

2. Market Valuation of Segro Plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Segro generates.

  • Above 15 is considered overpriced but always compare Segro to the REIT - Industrial industry mean.
  • A PE ratio of -46.88 means the investor is paying -46.88 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Segro Plc:

  • The EOD is -47.180. Based on the earnings, the company is expensive. -2
  • The MRQ is -46.884. Based on the earnings, the company is expensive. -2
  • The TTM is -46.884. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-47.180MRQ-46.884-0.296
MRQ-46.884TTM-46.8840.000
TTM-46.884YOY-5.303-41.581
TTM-46.8845Y-4.914-41.970
5Y-4.91410Y2.011-6.925
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Segro Plc:

  • The EOD is 29.693. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 29.507. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.507. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD29.693MRQ29.507+0.186
MRQ29.507TTM29.5070.000
TTM29.507YOY50.090-20.584
TTM29.5075Y53.179-23.672
5Y53.17910Y17.090+36.089
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Segro is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Industrial industry mean).
  • A PB ratio of 1.09 means the investor is paying 1.09 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Segro Plc:

  • The EOD is 1.095. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.088. Based on the equity, the company is underpriced. +1
  • The TTM is 1.088. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.095MRQ1.088+0.007
MRQ1.088TTM1.0880.000
TTM1.088YOY0.898+0.189
TTM1.0885Y1.258-0.171
5Y1.25810Y1.352-0.093
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Segro Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---35.047-35.0470%-154.163+340%64.864-154%63.960-155%
Book Value Per Share--814.832814.8320%849.879-4%793.037+3%566.195+44%
Current Ratio--0.8770.8770%0.725+21%0.8820%1.001-12%
Debt To Asset Ratio--0.3700.3700%0.344+7%0.287+29%0.310+19%
Debt To Equity Ratio--0.5870.5870%0.525+12%0.412+43%0.460+28%
Dividend Per Share--13.82513.8250%16.590-17%13.574+2%10.738+29%
Eps---18.906-18.9060%-144.000+662%62.245-130%59.501-132%
Free Cash Flow Per Share--30.04130.0410%15.244+97%19.609+53%13.350+125%
Free Cash Flow To Equity Per Share--54.32754.3270%98.790-45%68.923-21%39.301+38%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--425.228--------
Intrinsic Value_10Y_min--174.769--------
Intrinsic Value_1Y_max--27.028--------
Intrinsic Value_1Y_min--14.547--------
Intrinsic Value_3Y_max--93.084--------
Intrinsic Value_3Y_min--46.536--------
Intrinsic Value_5Y_max--173.458--------
Intrinsic Value_5Y_min--81.379--------
Market Cap1193665437184.000+1%1186171573452.8001186171573452.8000%1021841847347.200+16%1319803222059.520-10%978137406574.550+21%
Net Profit Margin---0.338-0.3380%-2.880+753%1.901-118%2.353-114%
Operating Margin--0.7330.7330%0.294+149%0.882-17%2.046-64%
Operating Ratio--0.2670.2670%0.706-62%0.438-39%0.386-31%
Pb Ratio1.095+1%1.0881.0880%0.898+21%1.258-14%1.352-20%
Pe Ratio-47.180-1%-46.884-46.8840%-5.303-89%-4.914-90%2.011-2431%
Price Per Share892.000+1%886.400886.4000%763.600+16%986.260-10%730.941+21%
Price To Free Cash Flow Ratio29.693+1%29.50729.5070%50.090-41%53.179-45%17.090+73%
Price To Total Gains Ratio-42.030-1%-41.767-41.7670%-5.550-87%-5.409-87%0.797-5338%
Quick Ratio--0.8540.8540%0.575+49%0.743+15%0.702+22%
Return On Assets---0.015-0.0150%-0.111+660%0.060-124%0.087-117%
Return On Equity---0.023-0.0230%-0.169+630%0.074-131%0.123-119%
Total Gains Per Share---21.223-21.2230%-137.574+548%78.437-127%74.699-128%
Usd Book Value--13758667200.00013758667200.0000%14350451400.000-4%13390650612.000+3%9560368386.000+44%
Usd Book Value Change Per Share---0.442-0.4420%-1.945+340%0.818-154%0.807-155%
Usd Book Value Per Share--10.28210.2820%10.724-4%10.007+3%7.144+44%
Usd Dividend Per Share--0.1740.1740%0.209-17%0.171+2%0.135+29%
Usd Eps---0.239-0.2390%-1.817+662%0.785-130%0.751-132%
Usd Free Cash Flow--507243600.000507243600.0000%257407200.000+97%331096320.000+53%225420570.000+125%
Usd Free Cash Flow Per Share--0.3790.3790%0.192+97%0.247+53%0.168+125%
Usd Free Cash Flow To Equity Per Share--0.6850.6850%1.247-45%0.870-21%0.496+38%
Usd Market Cap15061670486.388+1%14967112913.82714967112913.8270%12893600429.827+16%16653277055.947-10%12342137796.158+21%
Usd Price Per Share11.255+1%11.18511.1850%9.635+16%12.445-10%9.223+21%
Usd Profit---319235400.000-319235400.0000%-2431488600.000+662%1051054164.000-130%1004695632.000-132%
Usd Revenue--945088200.000945088200.0000%844144200.000+12%713724552.000+32%525754206.000+80%
Usd Total Gains Per Share---0.268-0.2680%-1.736+548%0.990-127%0.943-128%
 EOD+4 -4MRQTTM+0 -0YOY+23 -125Y+15 -2010Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Segro Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-47.180
Price to Book Ratio (EOD)Between0-11.095
Net Profit Margin (MRQ)Greater than0-0.338
Operating Margin (MRQ)Greater than00.733
Quick Ratio (MRQ)Greater than10.854
Current Ratio (MRQ)Greater than10.877
Debt to Asset Ratio (MRQ)Less than10.370
Debt to Equity Ratio (MRQ)Less than10.587
Return on Equity (MRQ)Greater than0.15-0.023
Return on Assets (MRQ)Greater than0.05-0.015
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Segro Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.622
Ma 20Greater thanMa 50864.539
Ma 50Greater thanMa 100845.744
Ma 100Greater thanMa 200833.760
OpenGreater thanClose899.200
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets17,306,000
Total Liabilities6,402,000
Total Stockholder Equity10,904,000
 As reported
Total Liabilities 6,402,000
Total Stockholder Equity+ 10,904,000
Total Assets = 17,306,000

Assets

Total Assets17,306,000
Total Current Assets607,000
Long-term Assets16,699,000
Total Current Assets
Cash And Cash Equivalents 376,000
Net Receivables 215,000
Inventory 3,000
Total Current Assets  (as reported)607,000
Total Current Assets  (calculated)594,000
+/- 13,000
Long-term Assets
Property Plant Equipment 28,000
Intangible Assets 30,000
Other Assets 14,924,000
Long-term Assets  (as reported)16,699,000
Long-term Assets  (calculated)14,982,000
+/- 1,717,000

Liabilities & Shareholders' Equity

Total Current Liabilities692,000
Long-term Liabilities5,710,000
Total Stockholder Equity10,904,000
Total Current Liabilities
Short-term Debt 2,000
Short Long Term Debt 1,000
Accounts payable 10,000
Other Current Liabilities 573,000
Total Current Liabilities  (as reported)692,000
Total Current Liabilities  (calculated)586,000
+/- 106,000
Long-term Liabilities
Long term Debt 5,348,000
Capital Lease Obligations 74,000
Long-term Liabilities Other -1,000
Long-term Liabilities  (as reported)5,710,000
Long-term Liabilities  (calculated)5,421,000
+/- 289,000
Total Stockholder Equity
Common Stock123,000
Retained Earnings 7,057,000
Accumulated Other Comprehensive Income 149,000
Other Stockholders Equity 3,575,000
Total Stockholder Equity (as reported)10,904,000
Total Stockholder Equity (calculated)10,904,000
+/-0
Other
Capital Stock123,000
Cash and Short Term Investments 376,000
Common Stock Shares Outstanding 1,223,400
Current Deferred Revenue107,000
Liabilities and Stockholders Equity 17,306,000
Net Debt 5,046,000
Net Invested Capital 16,253,000
Net Working Capital -85,000
Short Long Term Debt Total 5,422,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-12-312023-06-302022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
886,200
1,038,600
1,278,600
1,880,700
2,401,000
2,073,900
2,043,700
1,906,700
2,025,400
2,097,200
2,138,400
2,113,200
2,405,900
3,174,700
3,448,800
4,000,500
4,165,400
4,231,100
4,265,200
4,620,800
5,556,600
6,390,000
5,624,500
5,113,100
5,519,300
5,297,500
5,193,700
4,647,400
4,251,500
4,813,600
5,564,500
6,108,700
7,935,100
9,168,600
10,082,700
12,666,500
17,783,000
17,348,000
0
17,306,000
17,306,000017,348,00017,783,00012,666,50010,082,7009,168,6007,935,1006,108,7005,564,5004,813,6004,251,5004,647,4005,193,7005,297,5005,519,3005,113,1005,624,5006,390,0005,556,6004,620,8004,265,2004,231,1004,165,4004,000,5003,448,8003,174,7002,405,9002,113,2002,138,4002,097,2002,025,4001,906,7002,043,7002,073,9002,401,0001,880,7001,278,6001,038,600886,200
   > Total Current Assets 
97,800
150,500
218,400
404,300
438,900
286,400
226,600
285,900
247,500
200,300
217,000
223,100
221,500
291,000
268,000
265,200
444,800
371,700
450,200
639,700
468,800
575,600
719,600
661,200
563,300
436,500
423,200
328,100
615,800
413,400
458,400
172,800
266,200
258,600
308,000
426,000
351,000
428,000
0
607,000
607,0000428,000351,000426,000308,000258,600266,200172,800458,400413,400615,800328,100423,200436,500563,300661,200719,600575,600468,800639,700450,200371,700444,800265,200268,000291,000221,500223,100217,000200,300247,500285,900226,600286,400438,900404,300218,400150,50097,800
       Cash And Cash Equivalents 
10,300
6,000
50,900
185,200
99,300
10,400
28,000
65,000
69,000
27,300
27,200
32,300
35,800
65,300
59,500
36,900
175,900
93,900
159,300
397,400
172,600
161,400
348,300
165,800
112,700
44,600
21,200
16,600
233,800
23,800
16,400
32,000
109,300
66,500
132,500
89,000
45,000
162,000
0
376,000
376,0000162,00045,00089,000132,50066,500109,30032,00016,40023,800233,80016,60021,20044,600112,700165,800348,300161,400172,600397,400159,30093,900175,90036,90059,50065,30035,80032,30027,20027,30069,00065,00028,00010,40099,300185,20050,9006,00010,300
       Short-term Investments 
9,900
16,300
2,100
8,500
10,000
9,100
14,300
19,800
19,600
24,400
26,100
26,200
23,100
48,800
34,100
38,900
78,000
81,300
107,300
0
156,300
107,100
0
700
0
30,600
0
0
13,800
51,400
0
11,100
2,600
11,700
8,700
-78,400
3,000
-69,000
0
0
00-69,0003,000-78,4008,70011,7002,60011,100051,40013,8000030,60007000107,100156,3000107,30081,30078,00038,90034,10048,80023,10026,20026,10024,40019,60019,80014,3009,10010,0008,5002,10016,3009,900
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
212,300
229,500
91,700
91,700
133,000
116,200
123,500
294,800
272,000
246,000
0
215,000
215,0000246,000272,000294,800123,500116,200133,00091,70091,700229,500212,3000000000000000000000000000000
       Inventory 
40,600
91,400
108,000
154,300
270,900
212,700
125,500
141,100
107,100
93,800
105,300
114,300
81,700
99,300
92,000
106,400
135,300
146,800
123,200
127,200
125,200
233,300
236,000
357,800
337,800
289,900
261,400
193,300
138,700
77,800
37,600
25,400
12,500
51,700
20,200
52,100
45,000
35,000
0
3,000
3,000035,00045,00052,10020,20051,70012,50025,40037,60077,800138,700193,300261,400289,900337,800357,800236,000233,300125,200127,200123,200146,800135,300106,40092,00099,30081,700114,300105,30093,800107,100141,100125,500212,700270,900154,300108,00091,40040,600
   > Long-term Assets 
788,400
888,100
1,060,200
1,476,400
1,962,100
1,787,500
1,817,100
1,620,800
1,777,900
1,896,900
1,921,400
1,890,100
2,184,400
2,883,700
3,180,800
3,735,300
3,720,600
3,859,400
3,815,000
3,981,100
5,087,800
5,814,400
4,904,900
4,451,900
4,956,000
4,861,000
4,770,500
4,319,300
3,635,700
4,400,200
5,106,100
5,935,900
7,668,900
8,910,000
9,774,700
1,593,000
1,930,000
1,942,000
0
16,699,000
16,699,00001,942,0001,930,0001,593,0009,774,7008,910,0007,668,9005,935,9005,106,1004,400,2003,635,7004,319,3004,770,5004,861,0004,956,0004,451,9004,904,9005,814,4005,087,8003,981,1003,815,0003,859,4003,720,6003,735,3003,180,8002,883,7002,184,4001,890,1001,921,4001,896,9001,777,9001,620,8001,817,1001,787,5001,962,1001,476,4001,060,200888,100788,400
       Property Plant Equipment 
783,200
865,100
1,014,700
1,427,400
1,900,200
1,680,200
1,727,200
1,552,900
1,711,300
1,835,200
1,846,200
1,822,000
2,082,700
2,732,700
2,999,100
79,700
31,700
38,100
41,800
118,000
45,000
48,100
4,780,800
4,331,300
4,840,900
4,513,400
4,328,900
2,900
8,800
6,600
16,400
16,100
14,700
13,300
23,000
26,600
22,000
23,000
0
28,000
28,000023,00022,00026,60023,00013,30014,70016,10016,4006,6008,8002,9004,328,9004,513,4004,840,9004,331,3004,780,80048,10045,000118,00041,80038,10031,70079,7002,999,1002,732,7002,082,7001,822,0001,846,2001,835,2001,711,3001,552,9001,727,2001,680,2001,900,2001,427,4001,014,700865,100783,200
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
700
800
1,000
1,000
1,700
1,500
0
0
0
0
3,100
4,000
3,900
2,500
1,600
0
0
0
0
00001,6002,5003,9004,0003,10000001,5001,7001,0001,00080070070000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
713,000
913,300
949,000
1,147,000
852,700
1,049,200
1,208,600
0
0
0
0
0
000001,208,6001,049,200852,7001,147,000949,000913,300713,0000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,452,700
700
700
800
1,000
1,000
1,700
1,500
4,000
3,500
3,300
2,400
3,100
4,000
3,900
2,500
1,600
9,000
12,000
0
30,000
30,000012,0009,0001,6002,5003,9004,0003,1002,4003,3003,5004,0001,5001,7001,0001,0008007007003,452,7000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,400
16,400
17,900
20,300
18,400
63,700
95,200
4,527,800
4,361,900
4,868,800
4,533,300
4,370,400
3,813,900
2,927,600
3,507,900
4,138,300
4,769,700
6,797,500
7,843,600
8,482,100
10,647,500
15,502,000
14,978,000
0
14,924,000
14,924,000014,978,00015,502,00010,647,5008,482,1007,843,6006,797,5004,769,7004,138,3003,507,9002,927,6003,813,9004,370,4004,533,3004,868,8004,361,9004,527,80095,20063,70018,40020,30017,90016,40012,400000000000000000
> Total Liabilities 
329,100
395,200
459,700
744,500
970,100
985,500
936,200
975,800
840,500
869,600
950,900
839,100
884,200
1,375,400
1,326,800
1,552,000
1,903,400
1,961,200
2,061,500
2,436,300
3,107,600
3,007,600
2,634,800
3,103,900
2,926,100
2,588,500
2,636,000
2,410,800
1,906,600
1,924,800
2,076,400
1,927,800
2,350,900
2,604,600
2,405,100
2,995,400
4,347,000
5,975,000
0
6,402,000
6,402,00005,975,0004,347,0002,995,4002,405,1002,604,6002,350,9001,927,8002,076,4001,924,8001,906,6002,410,8002,636,0002,588,5002,926,1003,103,9002,634,8003,007,6003,107,6002,436,3002,061,5001,961,2001,903,4001,552,0001,326,8001,375,400884,200839,100950,900869,600840,500975,800936,200985,500970,100744,500459,700395,200329,100
   > Total Current Liabilities 
120,700
122,800
129,000
153,300
226,900
219,000
165,100
280,700
156,600
124,400
189,700
156,800
165,000
267,100
253,200
252,500
250,100
211,000
219,800
228,300
184,300
352,500
549,000
425,800
649,900
325,500
273,400
278,500
180,500
377,000
235,900
261,700
252,800
305,100
305,500
381,000
517,000
590,000
0
692,000
692,0000590,000517,000381,000305,500305,100252,800261,700235,900377,000180,500278,500273,400325,500649,900425,800549,000352,500184,300228,300219,800211,000250,100252,500253,200267,100165,000156,800189,700124,400156,600280,700165,100219,000226,900153,300129,000122,800120,700
       Short-term Debt 
65,300
53,700
23,300
40,900
84,000
94,700
36,900
174,700
53,200
11,500
50,300
25,300
19,900
63,600
89,700
54,600
47,500
27,800
40,500
39,200
14,700
77,600
41,800
86,300
345,200
69,900
27,700
54,800
2,600
207,600
1,824,000
1,645,100
2,063,500
0
1,500
2,600
2,000
1,000
0
2,000
2,00001,0002,0002,6001,50002,063,5001,645,1001,824,000207,6002,60054,80027,70069,900345,20086,30041,80077,60014,70039,20040,50027,80047,50054,60089,70063,60019,90025,30050,30011,50053,200174,70036,90094,70084,00040,90023,30053,70065,300
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,704,000
207,600
1,824,000
1,645,100
2,063,500
0
0
900
0
0
0
1,000
1,000000900002,063,5001,645,1001,824,000207,6001,704,0000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,400
99,100
90,300
7,700
10,600
37,700
40,000
61,500
72,400
47,600
52,400
3,300
7,000
6,500
2,000
7,900
4,400
8,100
2,000
298,600
5,000
5,000
10,000
0
10,000
10,000010,0005,0005,000298,6002,0008,1004,4007,9002,0006,5007,0003,30052,40047,60072,40061,50040,00037,70010,6007,70090,30099,100112,400000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171,400
167,400
228,000
257,300
244,700
262,700
5,400
299,500
426,000
477,000
0
573,000
573,0000477,000426,000299,5005,400262,700244,700257,300228,000167,400171,4000000000000000000000000000000
   > Long-term Liabilities 
208,400
272,400
330,700
591,200
743,200
766,500
771,100
695,100
683,900
745,200
761,200
682,300
719,200
1,108,300
1,073,600
1,299,500
1,653,300
1,750,200
1,841,700
2,208,000
2,923,300
2,655,100
2,085,800
2,678,100
2,276,200
2,263,000
2,362,600
2,132,300
1,726,100
1,547,800
1,840,500
1,666,100
2,098,100
2,299,500
2,099,600
2,415,000
3,462,000
5,072,000
0
5,710,000
5,710,00005,072,0003,462,0002,415,0002,099,6002,299,5002,098,1001,666,1001,840,5001,547,8001,726,1002,132,3002,362,6002,263,0002,276,2002,678,1002,085,8002,655,1002,923,3002,208,0001,841,7001,750,2001,653,3001,299,5001,073,6001,108,300719,200682,300761,200745,200683,900695,100771,100766,500743,200591,200330,700272,400208,400
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,900
107,400
98,200
176,900
236,100
139,000
266,600
453,700
291,300
272,700
225,100
271,700
262,600
188,100
198,000
16,500
21,000
34,600
56,000
79,800
117,700
354,000
237,000
0
0
00237,000354,000117,70079,80056,00034,60021,00016,500198,000188,100262,600271,700225,100272,700291,300453,700266,600139,000236,100176,90098,200107,40088,900000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,427,100
2,388,200
2,245,100
2,181,300
2,446,200
2,408,600
3,372,700
2,989,000
2,007,500
2,592,500
2,710,300
2,555,500
2,235,000
2,344,700
2,888,800
3,489,900
4,182,100
5,585,400
6,564,000
7,677,600
9,659,200
13,436,000
11,373,000
0
10,904,000
10,904,000011,373,00013,436,0009,659,2007,677,6006,564,0005,585,4004,182,1003,489,9002,888,8002,344,7002,235,0002,555,5002,710,3002,592,5002,007,5002,989,0003,372,7002,408,6002,446,2002,181,3002,245,1002,388,2002,427,100000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,500
103,600
104,000
104,400
104,800
105,700
118,000
118,100
118,300
73,500
74,200
74,200
74,200
74,200
74,200
74,800
83,000
100,300
101,300
109,600
119,100
120,000
121,000
0
123,000
123,0000121,000120,000119,100109,600101,300100,30083,00074,80074,20074,20074,20074,20074,20073,500118,300118,100118,000105,700104,800104,400104,000103,600103,500000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
-32,800
-36,300
-41,200
-45,500
-47,400
-7,500
-8,200
-10,100
-15,000
-18,000
-38,700
0
0
0
0
0
0
0
0
0
0
0
0
0
197,400
85,000
172,000
0
149,000
149,0000172,00085,000197,4000000000000000-38,700-18,000-15,000-10,100-8,200-7,500-47,400-45,500-41,200-36,300-32,80000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,431,100
1,998,600
2,047,700
2,554,300
3,277,500
0
0
0
0
00003,277,5002,554,3002,047,7001,998,6001,431,1000000000000000000000000000000000
   Treasury Stock0000-1,100-2,600-2,000-3,300-5,500-6,300-6,100-5,300-7,300-10,200-13,300-13,500-13,400-16,800-10,600-6,900-5,2000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293,200
283,400
279,700
310,100
2,334,900
2,405,800
2,865,100
3,276,400
3,370,000
3,448,000
0
3,575,000
3,575,00003,448,0003,370,0003,276,4002,865,1002,405,8002,334,900310,100279,700283,400293,2000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue749,000
Cost of Revenue-166,000
Gross Profit583,000583,000
 
Operating Income (+$)
Gross Profit583,000
Operating Expense-34,000
Operating Income549,000549,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative50,000
Selling And Marketing Expenses0
Operating Expense34,00050,000
 
Net Interest Income (+$)
Interest Income25,000
Interest Expense-196,000
Other Finance Cost-65,000
Net Interest Income-106,000
 
Pretax Income (+$)
Operating Income549,000
Net Interest Income-106,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-187,0001,285,000
EBIT - interestExpense = 353,000
-263,000
-57,000
Interest Expense196,000
Earnings Before Interest and Taxes (EBIT)549,0009,000
Earnings Before Interest and Taxes (EBITDA)554,000
 
After tax Income (+$)
Income Before Tax-187,000
Tax Provision--10,000
Net Income From Continuing Ops-253,000-177,000
Net Income-253,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses200,000
Total Other Income/Expenses Net-736,000106,000
 

Technical Analysis of Segro
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Segro. The general trend of Segro is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Segro's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Segro Plc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 904.76 < 962.79 < 963.26.

The bearish price targets are: 893.26 > 879.56 > 837.40.

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Segro Plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Segro Plc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Segro Plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Segro Plc. The current macd is 13.91.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Segro price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Segro. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Segro price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Segro Plc Daily Moving Average Convergence/Divergence (MACD) ChartSegro Plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Segro Plc. The current adx is 18.25.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Segro shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Segro Plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Segro Plc. The current sar is 846.57.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Segro Plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Segro Plc. The current rsi is 64.62. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Segro Plc Daily Relative Strength Index (RSI) ChartSegro Plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Segro Plc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Segro price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Segro Plc Daily Stochastic Oscillator ChartSegro Plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Segro Plc. The current cci is 112.57.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Segro Plc Daily Commodity Channel Index (CCI) ChartSegro Plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Segro Plc. The current cmo is 34.22.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Segro Plc Daily Chande Momentum Oscillator (CMO) ChartSegro Plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Segro Plc. The current willr is -22.66288952.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Segro is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Segro Plc Daily Williams %R ChartSegro Plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Segro Plc.

Segro Plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Segro Plc. The current atr is 17.89.

Segro Plc Daily Average True Range (ATR) ChartSegro Plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Segro Plc. The current obv is -111,604,698.

Segro Plc Daily On-Balance Volume (OBV) ChartSegro Plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Segro Plc. The current mfi is 53.77.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Segro Plc Daily Money Flow Index (MFI) ChartSegro Plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Segro Plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Segro Plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Segro Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.622
Ma 20Greater thanMa 50864.539
Ma 50Greater thanMa 100845.744
Ma 100Greater thanMa 200833.760
OpenGreater thanClose899.200
Total5/5 (100.0%)
Penke

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