Performance of SQZ Serica Energy PLC | -5.8% in 12m
Compare SQZ with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Serica Energy PLC with its related Sector/Index XOP
Performance Duell SQZ vs XOP
TimeFrame | SQZ | XOP |
---|---|---|
1 Day | 2.11% | 1.45% |
1 Week | 3.57% | 2.20% |
1 Month | 7.71% | 12.04% |
3 Months | -19.4% | 12.75% |
6 Months | -22.1% | 4.24% |
12 Months | -5.80% | 27.35% |
YTD | -18.8% | 12.89% |
Rel. Perf. 1m | -0.48 | |
Rel. Perf. 3m | -2.77 | |
Rel. Perf. 6m | -2.95 | |
Rel. Perf. 12m | -3.12 |
Is Serica Energy PLC a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Serica Energy PLC (LSE:SQZ) is currently (March 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 8.00 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SQZ as of March 2024 is 211.82. This means that SQZ is currently undervalued and has a potential upside of +12.37% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SQZ as of March 2024 is 211.82. This means that SQZ is currently undervalued and has a potential upside of +12.37% (Margin of Safety).
Is SQZ a buy, sell or hold?
Serica Energy PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -5.80%.
In compare to SPDR S&P Oil & Gas Exploration & Pr.., SQZ made -33.15% less over the last 12 months. Due to the underperformance, it is recommend to sell SQZ.
In compare to SPDR S&P Oil & Gas Exploration & Pr.., SQZ made -33.15% less over the last 12 months. Due to the underperformance, it is recommend to sell SQZ.
Values above 0%: SQZ is performing better - Values below 0%: SQZ is underperforming
Compare SQZ with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 3.40% | 4.07% | -45.02% | -39.94% |
US NASDAQ 100 | QQQ | 3.99% | 5.57% | -46.58% | -51.34% |
US Dow Jones Industrial 30 | DIA | 3.57% | 5.37% | -41.35% | -31.02% |
German DAX 40 | DBXD | 1.80% | 2.63% | -42.66% | -27.25% |
UK FTSE 100 | ISFU | 2.81% | 2.78% | -32.25% | -18.79% |
Shanghai Shenzhen CSI 300 | CSI 300 | 5.45% | 5.89% | -17.65% | 9.89% |
Hongkong Hang Seng | HSI | 7.11% | 12.43% | -15.98% | 14.75% |
Japan Nikkei 225 | EXX7 | 4.11% | 4.16% | -43.94% | -34.11% |
India NIFTY 50 | INDA | 1.47% | 6.67% | -38.67% | -40.40% |
Brasil Bovespa | EWZ | 3.97% | 10.50% | -32.29% | -34.73% |
SQZ Serica Energy PLC vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 3.56% | 3.62% | -46.56% | -53.32% |
Consumer Discretionary | XLY | 3.81% | 7.10% | -37.37% | -36.58% |
Consumer Staples | XLP | 3.11% | 4.56% | -34.39% | -12.74% |
Energy | XLE | 1.62% | -3.32% | -26.24% | -26.72% |
Financial | XLF | 3.04% | 2.96% | -48.98% | -42.29% |
Health Care | XLV | 2.13% | 6.17% | -36.89% | -23.99% |
Industrial | XLI | 3.32% | 2.97% | -46.73% | -36.20% |
Materials | XLB | 2.54% | 0.43% | -41.39% | -27.73% |
Real Estate | XLRE | 2.42% | 5.14% | -40.55% | -21.88% |
Technology | XLK | 4.32% | 5.80% | -50.06% | -51.46% |
Utilities | XLU | 0.62% | 1.09% | -35.65% | -8.77% |
Aerospace & Defense | XAR | 3.02% | 5.05% | -48.18% | -29.14% |
Biotech | XBI | 3.90% | 14.25% | -50.73% | -33.28% |
Homebuilder | XHB | 3.08% | -1.59% | -67.35% | -77.12% |
Retail | XRT | 2.48% | 3.51% | -53.64% | -37.29% |
Does Serica Energy PLC outperform its market, is SQZ a Sector Leader?
No, over the last 12 months Serica Energy PLC (SQZ) made -5.80%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 27.35%.
Over the last 3 months SQZ made -19.44%, while XOP made 12.75%.
No, over the last 12 months Serica Energy PLC (SQZ) made -5.80%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 27.35%.
Over the last 3 months SQZ made -19.44%, while XOP made 12.75%.
Period | SQZ | XOP | S&P 500 |
---|---|---|---|
1 Month | 7.71% | 12.04% | 3.64% |
3 Months | -19.44% | 12.75% | 10.07% |
12 Months | -5.80% | 27.35% | 34.14% |