Spotify Technology Sa Stock Buy Hold or Sell Recommendation
| SPOT Stock | USD 470.70 0.69 0.15% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Spotify Technology SA is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Spotify Technology SA given historical horizon and risk tolerance towards Spotify Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Spotify Technology SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Spotify and provide practical buy, sell, or hold advice based on investors' constraints. 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 persons.
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 Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Spotify Technology Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 13.25 B. Net Loss for the year was (532 M) with profit before overhead, payroll, taxes, and interest of 2.93 B. | |
| Spotify Technology has a frail financial position based on the latest SEC disclosures | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from techtimes.com: Opera Ones Default Music Player Is Spotify, But an Account Is Required for Streaming |
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 | 0.49 | Value At Risk | -2.29 | Potential Upside | 3.08 | Standard Deviation | 2.15 |
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 Stock Institutional Investors
The Spotify Technology's institutional investors refer to entities that pool money to purchase Spotify Technology's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Winslow Capital Management, Llc | 2024-06-30 | 1.8 M | Fmr Inc | 2024-09-30 | 1.6 M | Artisan Partners Limited Partnership | 2024-06-30 | 1.6 M | Lone Pine Capital Llc | 2024-09-30 | 1.6 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 1.5 M | Amf Pensionsforsakring Ab | 2024-09-30 | 1.5 M | Technology Crossover Management Xi, Ltd. | 2024-09-30 | 1.3 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.3 M | Alecta Pensionsforsakring, Omsesidigt | 2024-09-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 16.5 M | Baillie Gifford & Co Limited. | 2024-09-30 | 15.6 M |
Spotify Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (218M) | (372M) | (187M) | (423M) | (313M) | (328.7M) | |
| Change In Cash | 174M | 86M | 1.6B | (261M) | 631M | 355.4M | |
| Free Cash Flow | 438M | 181M | 276M | 21M | 674M | 707.7M | |
| Depreciation | 87M | 111M | 127M | 171M | 158M | 98.8M | |
| Other Non Cash Items | 44M | 364M | (202M) | (327M) | 242M | 254.1M | |
| Dividends Paid | 242.3M | 30M | 205.9M | 42.2M | 48.6M | 71.6M | |
| Capital Expenditures | 135M | 78M | 85M | 25M | 6M | 5.7M | |
| Net Income | (186M) | (581M) | (34M) | (430M) | (532M) | (558.6M) | |
| End Period Cash Flow | 1.1B | 1.2B | 2.7B | 2.5B | 3.1B | 1.6B | |
| Change To Netincome | 221M | 412M | 304M | 114M | 102.6M | 97.5M |
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 Entertainment 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 | 0.41 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | 0.18 |
Spotify Technology Volatility Alert
Spotify Technology SA has relatively low volatility with skewness of 1.84 and kurtosis of 9.73. 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 | 0.21 | -0.31 |
| Return On Asset | 0.0779 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 90.42 B | 16.62 B |
| Shares Outstanding | 202.08 M | 571.82 M |
| Shares Owned By Insiders | 25.99 % | 10.09 % |
| Shares Owned By Institutions | 64.47 % | 39.21 % |
| Number Of Shares Shorted | 3.78 M | 4.71 M |
| Price To Book | 19.33 X | 9.51 X |
| Price To Sales | 6.29 X | 11.42 X |
| Revenue | 13.25 B | 9.43 B |
| Gross Profit | 2.93 B | 27.38 B |
| EBITDA | (298 M) | 3.9 B |
| Net Income | (532 M) | 570.98 M |
| Cash And Equivalents | 2.48 B | 2.7 B |
| Cash Per Share | 18.98 X | 5.01 X |
| Total Debt | 1.7 B | 5.32 B |
| Debt To Equity | 0.83 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 22.98 X | 1.93 K |
| Cash Flow From Operations | 680 M | 971.22 M |
| Short Ratio | 2.86 X | 4.00 X |
| Earnings Per Share | 3.62 X | 3.12 X |
| Price To Earnings To Growth | (0.19) X | 4.89 X |
| Target Price | 438.83 | |
| Number Of Employees | 7.24 K | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 94.98 B | 19.03 B |
| Total Asset | 8.35 B | 29.47 B |
| Retained Earnings | (4.18 B) | 9.33 B |
| Working Capital | 1.17 B | 1.48 B |
| Net Asset | 8.35 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.
Use Investing Ideas to Build Portfolios
In addition to having Spotify Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Spotify Stock Analysis
When running Spotify Technology's price analysis, check to measure Spotify Technology'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 Spotify Technology is operating at the current time. Most of Spotify Technology's value examination focuses on studying past and present price action to predict the probability of Spotify Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spotify Technology's price. Additionally, you may evaluate how the addition of Spotify Technology to your portfolios can decrease your overall portfolio volatility.