Shaftesbury OTC Stock Today


USD 7.99  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Over 64
Shaftesbury Plc is trading at 7.99 as of the 27th of June 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 7.99. Shaftesbury Plc has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Shaftesbury Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2022 and ending today, the 27th of June 2022. Click here to learn more.
Fiscal Year End
Real Estate
Shaftesbury is a Real Estate Investment Trust which invests exclusively in the liveliest parts of Londons West End. In addition, we have a 50 percent interest in the Longmartin joint venture, which has a long leasehold interest, extending to 1.9 acres, in St Martins Courtyard in Covent Garden. The company has 384.2 M outstanding shares. More on Shaftesbury Plc
Follow Valuation Odds of Bankruptcy
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Shaftesbury Plc OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Shaftesbury Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shaftesbury Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Shaftesbury Plc generated a negative expected return over the last 90 days
Shaftesbury Plc has high likelihood to experience some financial distress in the next 2 years
On 9th of June 2022 Shaftesbury Plc paid $ 0.048 per share dividend to its current shareholders
Latest headline from Dimensional Fund Advisors Ltd. Form 8.3 - SHAFTESBURY PLC - Ordinary Shares - GlobeNewswire
ChairmanJonathan Nicholls
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Shaftesbury Plc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Shaftesbury Plc [SHABF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shaftesbury Plc's market, we take the total number of its shares issued and multiply it by Shaftesbury Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Shaftesbury Plc classifies itself under Real Estate sector and is part of REIT—Diversified industry. The entity has 384.2 M outstanding shares. Shaftesbury Plc has accumulated about 203.9 M in cash with 34.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
Check Shaftesbury Plc Probability Of Bankruptcy
Shaftesbury Plc maintains a total of 384.2 Million outstanding shares. The majority of Shaftesbury Plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shaftesbury Plc to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shaftesbury Plc. Please pay attention to any change in the institutional holdings of Shaftesbury Plc as this could imply that something significant has changed or about to change at the company. Also note that roughly twenty-three million fifty-two thousand invesors are currently shorting Shaftesbury Plc expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Shaftesbury Ownership Details

Shaftesbury Stock Price Odds Analysis

What are Shaftesbury Plc's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Shaftesbury Plc jumping above the current price in 90 days from now is about 45.81%. The Shaftesbury Plc probability density function shows the probability of Shaftesbury Plc otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Shaftesbury Plc has a beta of 0.032. This usually implies as returns on the market go up, Shaftesbury Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shaftesbury Plc will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Shaftesbury Plc is significantly underperforming DOW.
  Odds Below 7.99HorizonTargetOdds Above 7.99
53.32%90 days
Based on a normal probability distribution, the odds of Shaftesbury Plc to move above the current price in 90 days from now is about 45.81 (This Shaftesbury Plc probability density function shows the probability of Shaftesbury OTC Stock to fall within a particular range of prices over 90 days) .

Shaftesbury Plc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shaftesbury Plc market risk premium is the additional return an investor will receive from holding Shaftesbury Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Shaftesbury Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Shaftesbury Plc's alpha and beta are two of the key measurements used to evaluate Shaftesbury Plc's performance over the market, the standard measures of volatility play an important role as well.

Shaftesbury Stock Against Markets

Picking the right benchmark for Shaftesbury Plc otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Shaftesbury Plc otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Shaftesbury Plc is critical whether you are bullish or bearish towards Shaftesbury Plc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Shaftesbury Plc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Shaftesbury Plc Corporate Directors

Shaftesbury Plc corporate directors refer to members of a Shaftesbury Plc board of directors. The board of directors generally takes responsibility for the Shaftesbury Plc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Shaftesbury Plc's board members must vote for the resolution. The Shaftesbury Plc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Brian Bickell - Chief Executive, Executive DirectorProfile
Dermot Mathias - Non-Executive Independent DirectorProfile
Simon Quayle - Executive DirectorProfile
Hilary Riva - Non-Executive Independent DirectorProfile

Investing Shaftesbury Plc

You need to understand the risk of investing before taking a position in Shaftesbury Plc. The danger of trading Shaftesbury Plc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Shaftesbury Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Shaftesbury Plc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shaftesbury Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Shaftesbury Plc information on this page should be used as a complementary analysis to other Shaftesbury Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Shaftesbury Plc price analysis, check to measure Shaftesbury Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shaftesbury Plc is operating at the current time. Most of Shaftesbury Plc's value examination focuses on studying past and present price action to predict the probability of Shaftesbury Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shaftesbury Plc's price. Additionally, you may evaluate how the addition of Shaftesbury Plc to your portfolios can decrease your overall portfolio volatility.
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Is Shaftesbury Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shaftesbury Plc. If investors know Shaftesbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shaftesbury Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Shaftesbury Plc is measured differently than its book value, which is the value of Shaftesbury that is recorded on the company's balance sheet. Investors also form their own opinion of Shaftesbury Plc's value that differs from its market value or its book value, called intrinsic value, which is Shaftesbury Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shaftesbury Plc's market value can be influenced by many factors that don't directly affect Shaftesbury Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shaftesbury Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Shaftesbury Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shaftesbury Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.