SP Global (UK) Buy Hold or Sell Recommendation
| 0KYY Stock | 515.02 3.34 0.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SP Global is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SP Global given historical horizon and risk tolerance towards SP Global. When Macroaxis issues a 'buy' or 'sell' recommendation for SP Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SP Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy 0KYY Stock please use our How to Invest in SP Global guide. Note, we conduct extensive research on individual companies such as 0KYY and provide practical buy, sell, or hold advice based on investors' constraints. SP Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
0KYY |
Execute SP Global Buy or Sell Advice
The 0KYY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SP Global. Macroaxis does not own or have any residual interests in SP Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SP Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SP Global Trading Alerts and Improvement Suggestions
| SP Global is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutions such as pension funds |
SP Global Returns Distribution Density
The distribution of SP Global's historical returns is an attempt to chart the uncertainty of SP Global's future price movements. The chart of the probability distribution of SP Global daily returns describes the distribution of returns around its average expected value. We use SP Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SP Global returns is essential to provide solid investment advice for SP Global.
| Mean Return | 0.06 | Value At Risk | -1.73 | Potential Upside | 1.69 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SP Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SP Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 62M | (150M) | 106M | (762M) | (685.8M) | (651.5M) | |
| Change In Cash | 928M | 1.2B | 2.4B | (5.2B) | 4M | 3.8M | |
| Free Cash Flow | 2.7B | 3.5B | 3.6B | 2.5B | 3.6B | 3.7B | |
| Other Non Cash Items | 146M | 521M | 92M | (1.7B) | 344M | 361.2M | |
| Dividends Paid | 560M | 645M | 743M | 1.0B | 1.1B | 1.2B | |
| Net Income | 2.3B | 2.5B | 3.3B | 3.5B | 2.9B | 3.0B | |
| End Period Cash Flow | 2.9B | 4.1B | 6.5B | 1.3B | 1.3B | 1.2B | |
| Change To Netincome | 451M | 775M | 466M | (1.6B) | (1.4B) | (1.4B) |
SP Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SP Global or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SP Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 0KYY stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.07 |
SP Global Volatility Alert
SP Global has relatively low volatility with skewness of -0.16 and kurtosis of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SP Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SP Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SP Global Fundamentals Vs Peers
Comparing SP Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SP Global's direct or indirect competition across all of the common fundamentals between SP Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as SP Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SP Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing SP Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SP Global to competition |
| Fundamentals | SP Global | Peer Average |
| Return On Equity | 0.0993 | -0.31 |
| Return On Asset | 0.0567 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 176.33 B | 16.62 B |
| Shares Outstanding | 250.9 M | 571.82 M |
| Shares Owned By Insiders | 0.17 % | 10.09 % |
| Shares Owned By Institutions | 90.56 % | 39.21 % |
| Price To Sales | 9.22 X | 11.42 X |
| Revenue | 12.5 B | 9.43 B |
| Gross Profit | 7.42 B | 27.38 B |
| EBITDA | 5.14 B | 3.9 B |
| Net Income | 2.89 B | 570.98 M |
| Total Debt | 12 B | 5.32 B |
| Book Value Per Share | 109.55 X | 1.93 K |
| Cash Flow From Operations | 3.71 B | 971.22 M |
| Earnings Per Share | 14.00 X | 3.12 X |
| Number Of Employees | 40.45 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 101.55 B | 19.03 B |
| Total Asset | 60.59 B | 29.47 B |
| Retained Earnings | 18.73 B | 9.33 B |
| Net Asset | 60.59 B | |
| Last Dividend Paid | 3.63 |
SP Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 0KYY . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SP Global Buy or Sell Advice
When is the right time to buy or sell SP Global? Buying financial instruments such as 0KYY Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for 0KYY Stock Analysis
When running SP Global's price analysis, check to measure SP Global'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 SP Global is operating at the current time. Most of SP Global's value examination focuses on studying past and present price action to predict the probability of SP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Global's price. Additionally, you may evaluate how the addition of SP Global to your portfolios can decrease your overall portfolio volatility.