Spectrum Financial Statements From 2010 to 2026

Spectrum Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Spectrum Group's valuation are provided below:
Spectrum Group International does not presently have any fundamental trend indicators for analysis.
Check Spectrum Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spectrum Group's main balance sheet or income statement drivers, such as , as well as many indicators such as . Spectrum financial statements analysis is a perfect complement when working with Spectrum Group Valuation or Volatility modules.
  
This module can also supplement various Spectrum Group Technical models . Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Spectrum Group International Company Return On Equity Analysis

Spectrum Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Spectrum Group Return On Equity

    
  0.0165  
Most of Spectrum Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spectrum Group International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Spectrum Group International has a Return On Equity of 0.0165. This is 99.54% lower than that of the Diversified Consumer Services sector and 100.09% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 105.32% lower than that of the firm.

Spectrum Group Inter Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Spectrum Group's current stock value. Our valuation model uses many indicators to compare Spectrum Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrum Group competition to find correlations between indicators driving Spectrum Group's intrinsic value. More Info.
Spectrum Group International is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spectrum Group International is roughly  2.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spectrum Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spectrum Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Spectrum Pink Sheet

If you are still planning to invest in Spectrum Group Inter check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spectrum Group's history and understand the potential risks before investing.
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