Spectrum Brands Holdings Stock In The News
| SPB Stock | USD 86.13 0.78 0.91% |
Our overall analysis of Spectrum Brands' news coverage and content from conventional and social sources shows investors' bearish mood towards Spectrum Brands Holdings. The specific impact of Spectrum Brands news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Spectrum Brands' overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Spectrum Brands headlines in addition to utilizing other, more conventional financial analysis modules. Check out Spectrum Brands Backtesting and Spectrum Brands Hype Analysis.
Spectrum |
Spectrum Brands Today Top News and Investor Outlook
Spectrum Brands Holdings Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Spectrum and other traded companies coverage with news coverage. We help investors stay connected with Spectrum headlines for the 31st of January to make an informed investment decision based on correlating the impacts of news items on Spectrum Stock performance. Please note that trading solely based on the Spectrum Brands Holdings hype is not for everyone as timely availability and quick action are needed to avoid losses.
Spectrum Brands stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Spectrum earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Spectrum Brands that are available to investors today. That information is available publicly through Spectrum media outlets and privately through word of mouth or via Spectrum internal channels. However, regardless of the origin, that massive amount of Spectrum data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Spectrum Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Spectrum Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Spectrum Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Spectrum Brands alpha.
Spectrum Largest EPS Surprises
Earnings surprises can significantly impact Spectrum Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-08-07 | 2009-06-30 | -0.08 | -0.12 | -0.04 | 50 | ||
2009-11-04 | 2009-09-30 | -0.04 | -0.12 | -0.08 | 200 | ||
2023-05-12 | 2023-03-31 | -0.05 | -0.14 | -0.09 | 180 | ||
2022-11-18 | 2022-09-30 | 0.57 | 0.48 | -0.09 | 15 | ||
2019-05-08 | 2019-03-31 | 0.36 | 0.26 | -0.1 | 27 | ||
2015-02-04 | 2014-12-31 | 0.8 | 0.69 | -0.11 | 13 |
Spectrum Brands Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Spectrum Brands Holdings Stock. Current markets are strongly bullish. About 75% of major world exchanges and indexes are currently up. See today's market update for more information.
30th of January 2025
Manning Napier Advisors LLC Purchases 35,000 Shares of Spectrum Brands Holdings, Inc. - Ma... at news.google.com
6th of January 2025
Acquisition by Sherianne James of 2392 shares of Spectrum Brands subject to Rule 16b-3 at MacroaxisInsider
16th of December 2024
Despite shrinking by US152m in the past week, Spectrum Brands Holdings shareholders are st... at simplywall.st
9th of December 2024
Q3 Earnings Highs And Lows Spectrum Brands Vs The Rest Of The Household Products Stocks at finance.yahoo.com
4th of December 2024
Mosquito Repellent Market to grow by USD 4.16 Billion awareness campaigns drive growth, Re... at finance.yahoo.com
26th of November 2024
Spectrum Brands Holdings SWOT analysis stock poised for growth amid challenges at investing.com
18th of November 2024
Spectrum Brands stock sees modest target hike amid consumer demand uptick at investing.com
15th of November 2024
SPB Q4 Earnings Miss Estimates, Organic Sales Increase 4.8 percent YY at zacks.com
7th of November 2024
Is Spectrum Brands The Best Pet Stock To Invest In According To Analysts at insidermonkey.com
Spectrum Brands Investors Sentiment
The influence of Spectrum Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Spectrum. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Spectrum Brands' public news can be used to forecast risks associated with an investment in Spectrum. The trend in average sentiment can be used to explain how an investor holding Spectrum can time the market purely based on public headlines and social activities around Spectrum Brands Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Spectrum Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Spectrum Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Spectrum Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Spectrum Brands.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Spectrum Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Spectrum Brands' short interest history, or implied volatility extrapolated from Spectrum Brands options trading.
Check out Spectrum Brands Backtesting and Spectrum Brands Hype Analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Household Products space 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 Spectrum Brands. If investors know Spectrum 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 Spectrum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 3.26 | Revenue Per Share | Quarterly Revenue Growth 0.06 | Return On Assets |
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' 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 Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' 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 Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' 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.