SQZ (LSE) - Serica Energy PLC
Exchange: London Exchange • Country: UK • Currency: GBX • Type: Common Stock • ISIN: GB00B0CY5V57
https://www.serica-energy.com
Serica Energy plc, an upstream oil and gas company, identifies, acquires, explores, exploits, and produces oil and gas reserves in the United Kingdom. The company holds 100% interest in the Keith oil field; 98% interest in the Bruce field; and 50% interest in the Rhum gas field located in the Northern North Sea, as well as 18% non-operating interest in the Erskine field located in Central North Sea. It also has 50% interest in the Columbus development; and 20% interest in the Skerryvore and Ruvaal prospects located in Central North Sea, as well as 100% interest in the North and South Eigg exploration prospects located in the Northern North Sea. In addition, the company holds 100% in the Mansell discovery; and the Orlando Field located in Northern North Sea, as well as Triton fields. The company was founded in 2004 and is based in London, the United Kingdom. Web URL: Drawdown (Underwater) Chart

External Links for SQZ (LSE) - Serica Energy PLC
Market Cap. | 857m GBX |
GiC Sector | Energy |
GiC Industry | Oil, Gas & Consumable Fuels |
GiC SubIndustry | Oil & Gas Exploration & Production |
TER | 0.00% |
IPO / Inception | 1998-01-05 |
Ratings
Fundamental | 8.41 |
Dividend | 7.87 |
Performance 5y | 6.40 |
Performance TTM | 2.34 |
Relative Performance | 3.45 |
Analysts | - |
Price / Fair Price TR | 0.97 |
Price / Fair Price DCF | todo |
Technical
Growth TTM | -11.73% |
CAGR 5y | 33.71% |
CAGR / Mean Drawdown 5y | 1.98 |
Sharpe Ratio TTM | -0.32 |
Alpha vs SP500 TTM | -15.91 |
Beta vs SP500 5y weekly | 0.68 |
CAPM | 8.33% |
Average Daily Range % | 3.94% |
Volatility GJR Garch 1y | 45.30% |
Max Drawdown 5y | 57% |
Mean Drawdown 5y | 17% |
Price / SMA 50 | 5% |
Price / SMA 200 | -14.22% |
Current Volume | 455.8k |
Average Volume | 1179.9k |
Dividends
Rate TTM | 0.17 |
Yield TTM | 7.11% |
Div. CAGR 5y | 41.50% |
Consistency of Dividends all time | 100.0% |