Spotify Technology (Brazil) Buy Hold or Sell Recommendation
| S1PO34 Stock | BRL 684.93 18.21 2.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Spotify Technology SA is 'Strong Sell'. Macroaxis provides Spotify Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S1PO34 positions.
Check out Spotify Technology 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. In addition, we conduct extensive research on individual companies such as Spotify and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Spotify Technology SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Spotify |
Execute Spotify Technology Buy or Sell Advice
The Spotify recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spotify Technology SA. Macroaxis does not own or have any residual interests in Spotify Technology SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spotify Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Spotify Technology Trading Alerts and Improvement Suggestions
| The company reported the revenue of 9.67 B. Net Loss for the year was (34 M) with profit before overhead, payroll, taxes, and interest of 2.93 B. |
Spotify Technology Returns Distribution Density
The distribution of Spotify Technology's historical returns is an attempt to chart the uncertainty of Spotify Technology's future price movements. The chart of the probability distribution of Spotify Technology daily returns describes the distribution of returns around its average expected value. We use Spotify Technology SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spotify Technology returns is essential to provide solid investment advice for Spotify Technology.
| Mean Return | 0.59 | Value At Risk | -3.56 | Potential Upside | 3.11 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spotify Technology 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.
Spotify Technology 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 Spotify Technology or Communication Services 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 Spotify Technology'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 Spotify 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 | 0.63 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | 0.18 |
Spotify Technology Volatility Alert
Spotify Technology SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Spotify Technology'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 Spotify Technology'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.Spotify Technology Fundamentals Vs Peers
Comparing Spotify Technology'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 Spotify Technology's direct or indirect competition across all of the common fundamentals between Spotify Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spotify Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spotify Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Spotify Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spotify Technology to competition |
| Fundamentals | Spotify Technology | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0549 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 70.65 B | 16.62 B |
| Shares Outstanding | 773.17 M | 571.82 M |
| Price To Book | 6.15 X | 9.51 X |
| Price To Sales | 6.56 X | 11.42 X |
| Revenue | 9.67 B | 9.43 B |
| Gross Profit | 2.93 B | 27.38 B |
| EBITDA | 427 M | 3.9 B |
| Net Income | (34 M) | 570.98 M |
| Cash And Equivalents | 2.98 B | 2.7 B |
| Cash Per Share | 3.90 X | 5.01 X |
| Total Debt | 1.2 B | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 3.11 X | 1.93 K |
| Cash Flow From Operations | 361 M | 971.22 M |
| Earnings Per Share | (0.77) X | 3.12 X |
| Number Of Employees | 8.36 K | 18.84 K |
| Beta | 1.77 | -0.15 |
| Market Capitalization | 124.49 B | 19.03 B |
| Total Asset | 7.17 B | 29.47 B |
| Z Score | 62.8 | 8.72 |
| Net Asset | 7.17 B |
Spotify Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spotify . 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 Spotify Technology Buy or Sell Advice
When is the right time to buy or sell Spotify Technology SA? Buying financial instruments such as Spotify 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 Information and Resources on Investing in Spotify Stock
When determining whether Spotify Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Spotify Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spotify Technology Sa Stock. Highlighted below are key reports to facilitate an investment decision about Spotify Technology Sa Stock:Check out Spotify Technology 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. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.