Sp Global Stock Buy Hold or Sell Recommendation
| SPGI Stock | USD 520.51 6.05 1.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SP Global is 'Hold'. The recommendation algorithm takes into account all of SP Global's available fundamental, technical, and predictive indicators you will find on this site.
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 detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide. In addition, we conduct extensive research on individual companies such as SPGI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 price.
SPGI |
Execute SP Global Buy or Sell Advice
The SPGI 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
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SP Global Trading Alerts and Improvement Suggestions
| SP Global currently holds 12 B in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. SP Global has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SP Global's use of debt, we should always consider it together with its cash and equity. | |
| Over 91.0% of SP Global shares are owned by institutional investors | |
| Latest headline from channelnewsasia.com: Stocks notch strong weekly gain, US yields slip as markets eye Trump policies |
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 | 0.05 | Value At Risk | -1.44 | Potential Upside | 1.45 | Standard Deviation | 0.98 |
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.
SPGI Stock Institutional Investors
| Shares | Edgewood Management Llc | 2024-09-30 | 3.9 M | Amvescap Plc. | 2024-06-30 | 3.2 M | Legal & General Group Plc | 2024-06-30 | 2.8 M | Northern Trust Corp | 2024-09-30 | 2.8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.7 M | Goldman Sachs Group Inc | 2024-06-30 | 2.7 M | Wells Fargo & Co | 2024-06-30 | 2.6 M | Ameriprise Financial Inc | 2024-06-30 | 2.5 M | Parnassus Investments Llc | 2024-09-30 | 2.4 M | Vanguard Group Inc | 2024-09-30 | 29.6 M | Blackrock Inc | 2024-06-30 | 25.8 M |
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 | |
| Investments | (10M) | 19M | (120M) | (2M) | 546M | 573.3M | |
| Change Receivables | (135M) | 18M | (144M) | 36M | 32.4M | 34.0M | |
| Net Borrowings | 489M | 1.1B | (118M) | 1.7B | 1.9B | 2.0B | |
| Change To Netincome | 186M | 449M | 196M | (2.0B) | (1.8B) | (1.7B) |
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 Capital Markets 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 SPGI 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 | -0.02 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | -0.08 |
SP Global Volatility Alert
SP Global has relatively low volatility with skewness of -0.64 and kurtosis of 1.54. 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 | 169.87 B | 16.62 B |
| Shares Outstanding | 310.3 M | 571.82 M |
| Shares Owned By Insiders | 0.17 % | 10.09 % |
| Shares Owned By Institutions | 90.60 % | 39.21 % |
| Number Of Shares Shorted | 4.45 M | 4.71 M |
| Price To Earning | 30.15 X | 28.72 X |
| Price To Book | 4.70 X | 9.51 X |
| Price To Sales | 11.59 X | 11.42 X |
| Revenue | 12.5 B | 9.43 B |
| Gross Profit | 7.42 B | 27.38 B |
| EBITDA | 4.02 B | 3.9 B |
| Net Income | 2.89 B | 570.98 M |
| Cash And Equivalents | 1.39 B | 2.7 B |
| Cash Per Share | 4.26 X | 5.01 X |
| Total Debt | 12 B | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | 109.55 X | 1.93 K |
| Cash Flow From Operations | 3.71 B | 971.22 M |
| Short Ratio | 4.19 X | 4.00 X |
| Earnings Per Share | 11.32 X | 3.12 X |
| Price To Earnings To Growth | 1.53 X | 4.89 X |
| Target Price | 574.06 | |
| Number Of Employees | 40.45 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 159.64 B | 19.03 B |
| Total Asset | 60.59 B | 29.47 B |
| Retained Earnings | 18.73 B | 9.33 B |
| Working Capital | (982 M) | 1.48 B |
Note: Disposition of 400 shares by S Kocherlakota of SP Global subject to Rule 16b-3 [view details]
SP Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SPGI . 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.
| Accumulation Distribution | 21848.36 | |||
| Daily Balance Of Power | 1.004983 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 517.82 | |||
| Day Typical Price | 518.72 | |||
| Price Action Indicator | 5.71 | |||
| Period Momentum Indicator | 6.05 | |||
| Relative Strength Index | 46.93 |
About SP Global Buy or Sell Advice
When is the right time to buy or sell SP Global? Buying financial instruments such as SPGI 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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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 detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Financial Exchanges & Data 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 SP Global. If investors know SPGI 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 SP Global 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 0.335 | Dividend Share 3.63 | Earnings Share 11.32 | Revenue Per Share 43.945 | Quarterly Revenue Growth 0.159 |
The market value of SP Global is measured differently than its book value, which is the value of SPGI that is recorded on the company's balance sheet. Investors also form their own opinion of SP Global's value that differs from its market value or its book value, called intrinsic value, which is SP Global'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 SP Global's market value can be influenced by many factors that don't directly affect SP Global'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 SP Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Global'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.