SPAR (South Africa) Buy Hold or Sell Recommendation
| SPP Stock | 14,347 316.00 2.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SPAR Group is 'Strong Sell'. Macroaxis provides SPAR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPAR positions.
Check out SPAR 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 SPAR and provide practical buy, sell, or hold advice based on investors' constraints. SPAR Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
SPAR |
Execute SPAR Buy or Sell Advice
The SPAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SPAR Group. Macroaxis does not own or have any residual interests in SPAR Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SPAR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SPAR Trading Alerts and Improvement Suggestions
| Over 80.0% of the company shares are owned by institutional investors |
SPAR Returns Distribution Density
The distribution of SPAR's historical returns is an attempt to chart the uncertainty of SPAR's future price movements. The chart of the probability distribution of SPAR daily returns describes the distribution of returns around its average expected value. We use SPAR Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SPAR returns is essential to provide solid investment advice for SPAR.
| Mean Return | 0.16 | Value At Risk | -2.31 | Potential Upside | 2.87 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SPAR 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.
SPAR 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 SPAR or Consumer Defensive 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 SPAR'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 SPAR 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 | 0.15 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | 0.02 |
SPAR Volatility Alert
SPAR Group has relatively low volatility with skewness of -0.72 and kurtosis of 2.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SPAR'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 SPAR'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.SPAR Fundamentals Vs Peers
Comparing SPAR'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 SPAR's direct or indirect competition across all of the common fundamentals between SPAR and the related equities. This way, we can detect undervalued stocks with similar characteristics as SPAR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SPAR's fundamental indicators could also be used in its relative valuation, which is a method of valuing SPAR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SPAR to competition |
| Fundamentals | SPAR | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0383 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 50.05 B | 16.62 B |
| Shares Outstanding | 192.49 M | 571.82 M |
| Shares Owned By Insiders | 0.06 % | 10.09 % |
| Shares Owned By Institutions | 79.72 % | 39.21 % |
| Price To Book | 3.21 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 135.61 B | 9.43 B |
| Gross Profit | 16.3 B | 27.38 B |
| EBITDA | 5.95 B | 3.9 B |
| Net Income | 3.43 B | 570.98 M |
| Total Debt | 7.09 B | 5.32 B |
| Book Value Per Share | 50.84 X | 1.93 K |
| Cash Flow From Operations | 2.44 B | 971.22 M |
| Earnings Per Share | 11.17 X | 3.12 X |
| Target Price | 176.29 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 31.38 B | 19.03 B |
| Total Asset | 57.12 B | 29.47 B |
| Z Score | 4.4 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 57.12 B | |
| Last Dividend Paid | 4.0 |
SPAR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SPAR . 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 | 80453.18 | |||
| Daily Balance Of Power | 0.4553 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 14291.0 | |||
| Day Typical Price | 14309.67 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | 214.0 | |||
| Period Momentum Indicator | 316.0 | |||
| Relative Strength Index | 47.75 |
About SPAR Buy or Sell Advice
When is the right time to buy or sell SPAR Group? Buying financial instruments such as SPAR 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 SPAR Stock
When determining whether SPAR Group 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 SPAR 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 Spar Group Stock. Highlighted below are key reports to facilitate an investment decision about Spar Group Stock:Check out SPAR 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.