SSP Group (UK) Buy Hold or Sell Recommendation

SSPG Stock   157.90  0.90  0.57%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SSP Group PLC is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SSP Group PLC given historical horizon and risk tolerance towards SSP Group. When Macroaxis issues a 'buy' or 'sell' recommendation for SSP Group PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out SSP Group 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 SSP and provide practical buy, sell, or hold advice based on investors' constraints. SSP Group PLC. 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.

Execute SSP Group Buy or Sell Advice

The SSP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SSP Group PLC. Macroaxis does not own or have any residual interests in SSP Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SSP Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SSP GroupBuy SSP Group
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon SSP Group PLC has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.21), Total Risk Alpha of (0.41) and Treynor Ratio of (0.24)
Macroaxis provides recommendation on SSP Group PLC to complement and cross-verify current analyst consensus on SSP Group PLC. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure SSP Group PLC is not overpriced, please validate all SSP Group fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

SSP Group Trading Alerts and Improvement Suggestions

SSP Group PLC generated a negative expected return over the last 90 days
Over 88.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: SSP Group plc Insider Jonathan Davies Acquires 78 Shares - MarketBeat

SSP Group Returns Distribution Density

The distribution of SSP Group's historical returns is an attempt to chart the uncertainty of SSP Group's future price movements. The chart of the probability distribution of SSP Group daily returns describes the distribution of returns around its average expected value. We use SSP Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SSP Group returns is essential to provide solid investment advice for SSP Group.
Mean Return
-0.13
Value At Risk
-3.36
Potential Upside
2.78
Standard Deviation
1.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SSP Group 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.

SSP Group Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory15.5M(200K)(13.3M)(5.3M)(4.8M)(4.5M)
Change In Cash(48.3M)588.6M(230M)(240.3M)(216.3M)(205.5M)
Free Cash Flow(135.2M)25M236.4M236.2M271.6M285.2M
Depreciation426.9M349.1M281.7M310.8M357.4M178.9M
Other Non Cash Items(38M)13.1M(22.8M)139.7M125.7M132.0M
Capital Expenditures137.6M74.6M159.6M242.5M278.9M292.8M
Net Income(397.7M)(357.3M)(10.2M)8.1M7.3M7.7M
End Period Cash Flow185M773.6M543.6M303.3M348.8M279.7M
Investments(153.1M)(70.7M)(154.5M)(264.9M)(238.4M)(226.5M)
Net Borrowings232.1M(11.2M)140M(432.3M)(497.1M)(472.3M)
Change To Netincome63.4M19.5M(700K)21.6M19.4M29.1M

SSP Group 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 SSP Group or Hotels, Restaurants & Leisure 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 SSP Group'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 SSP 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
-0.21
β
Beta against Dow Jones0.59
σ
Overall volatility
1.78
Ir
Information ratio -0.14

SSP Group Volatility Alert

SSP Group PLC exhibits very low volatility with skewness of -0.43 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SSP Group'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 SSP Group'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.

SSP Group Fundamentals Vs Peers

Comparing SSP Group'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 SSP Group's direct or indirect competition across all of the common fundamentals between SSP Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as SSP Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SSP Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing SSP Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SSP Group to competition
FundamentalsSSP GroupPeer Average
Return On Equity0.18-0.31
Return On Asset0.0471-0.14
Profit Margin0 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation2.89 B16.62 B
Shares Outstanding798.49 M571.82 M
Shares Owned By Insiders1.43 %10.09 %
Shares Owned By Institutions88.32 %39.21 %
Price To Book6.63 X9.51 X
Price To Sales0.40 X11.42 X
Revenue3.01 B9.43 B
Gross Profit586.8 M27.38 B
EBITDA496.2 M3.9 B
Net Income8.1 M570.98 M
Total Debt1.72 B5.32 B
Book Value Per Share0.24 X1.93 K
Cash Flow From Operations478.7 M971.22 M
Earnings Per Share0.01 X3.12 X
Price To Earnings To Growth2.37 X4.89 X
Target Price251.54
Number Of Employees43 K18.84 K
Beta1.83-0.15
Market Capitalization1.27 B19.03 B
Total Asset2.9 B29.47 B
Retained Earnings(238.1 M)9.33 B
Working Capital(544.3 M)1.48 B
Annual Yield0.02 %
Net Asset2.9 B
Last Dividend Paid0.037

SSP Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SSP . 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 SSP Group Buy or Sell Advice

When is the right time to buy or sell SSP Group PLC? Buying financial instruments such as SSP 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 SSP Group 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.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Additional Tools for SSP Stock Analysis

When running SSP Group's price analysis, check to measure SSP Group'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 SSP Group is operating at the current time. Most of SSP Group's value examination focuses on studying past and present price action to predict the probability of SSP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSP Group's price. Additionally, you may evaluate how the addition of SSP Group to your portfolios can decrease your overall portfolio volatility.