Performance of SRP Serco Group | 23.4% in 12m
Compare SRP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Serco Group with its related Sector/Index XLI
Performance Duell SRP vs XLI
| TimeFrame | SRP | XLI |
|---|---|---|
| 1 Day | -0.55% | 0.70% |
| 1 Week | -0.33% | 0.09% |
| 1 Month | -2.08% | -0.95% |
| 3 Months | 4.20% | 7.13% |
| 6 Months | 25.1% | 21.87% |
| 12 Months | 23.4% | 27.34% |
| YTD | 13.0% | 9.14% |
| Rel. Perf. 1m | 0.00 | |
| Rel. Perf. 3m | 0.58 | |
| Rel. Perf. 6m | 0.26 | |
| Rel. Perf. 12m | -0.20 |
Is Serco Group a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Serco Group (LSE:SRP) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 75.42 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SRP as of May 2024 is 174.06. This means that SRP is currently overvalued and has a potential downside of -3.99% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SRP as of May 2024 is 174.06. This means that SRP is currently overvalued and has a potential downside of -3.99% (Sold with Premium).
Is SRP a buy, sell or hold?
Serco Group has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 23.43%.
In compare to Industrial Sector SPDR Fund, SRP made -3.91% less over the last 12 months. Due to the underperformance, it is recommend to sell SRP.
In compare to Industrial Sector SPDR Fund, SRP made -3.91% less over the last 12 months. Due to the underperformance, it is recommend to sell SRP.
Values above 0%: SRP is performing better - Values below 0%: SRP is underperforming
Compare SRP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.93% | -1.73% | 6.60% | -4.60% |
| US NASDAQ 100 | QQQ | -1.37% | -2.11% | 6.18% | -15.23% |
| US Dow Jones Industrial 30 | DIA | -1.50% | -2.33% | 10.45% | 4.44% |
| German DAX 40 | DBXD | 0.56% | 0.21% | 6.80% | 9.57% |
| UK FTSE 100 | ISFU | -1.99% | -4.42% | 10.70% | 13.08% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.84% | -5.63% | 21.86% | 34.20% |
| Hongkong Hang Seng | HSI | -6.09% | -10.90% | 26.27% | 38.01% |
| Japan Nikkei 225 | EXX7 | -2.68% | 2.28% | 11.45% | 4.05% |
| India NIFTY 50 | INDA | -1.11% | -4.33% | 5.64% | -4.61% |
| Brasil Bovespa | EWZ | -2.77% | -2.77% | 20.19% | -0.47% |
SRP Serco Group vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.45% | -0.27% | 5.73% | -17.10% |
| Consumer Discretionary | XLY | -1.47% | -2.11% | 13.59% | -0.85% |
| Consumer Staples | XLP | -0.71% | -4.33% | 13.04% | 21.30% |
| Energy | XLE | 2.98% | 2.53% | 16.38% | 0.82% |
| Financial | XLF | 0.33% | -0.55% | 3.98% | -7.39% |
| Health Care | XLV | -0.95% | -1.29% | 13.64% | 15.32% |
| Industrial | XLI | -0.42% | -1.13% | 3.20% | -3.91% |
| Materials | XLB | -0.34% | 0.54% | 10.23% | 6.80% |
| Real Estate | XLRE | -1.87% | 0.83% | 17.78% | 19.44% |
| Technology | XLK | -1.69% | -1.32% | 6.69% | -14.97% |
| Utilities | XLU | -3.68% | -7.37% | 12.52% | 20.26% |
| Aerospace & Defense | XAR | -2.81% | -3.86% | 9.50% | -2.12% |
| Biotech | XBI | -8.10% | -2.63% | -0.87% | 16.26% |
| Homebuilder | XHB | -1.78% | -0.33% | -11.27% | -29.06% |
| Retail | XRT | -0.60% | -0.71% | 6.02% | -1.92% |
Does Serco Group outperform its market, is SRP a Sector Leader?
No, over the last 12 months Serco Group (SRP) made 23.43%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 27.34%.
Over the last 3 months SRP made 4.20%, while XLI made 7.13%.
No, over the last 12 months Serco Group (SRP) made 23.43%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 27.34%.
Over the last 3 months SRP made 4.20%, while XLI made 7.13%.
| Period | SRP | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -2.08% | -0.95% | -0.35% |
| 3 Months | 4.20% | 7.13% | 4.13% |
| 12 Months | 23.43% | 27.34% | 28.03% |