Spin Master Corp Stock Buy Hold or Sell Recommendation
| TOY Stock | CAD 31.88 0.33 1.05% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Spin Master Corp is 'Hold'. The recommendation algorithm takes into account all of Spin Master's available fundamental, technical, and predictive indicators you will find on this site.
Check out Spin Master 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 Spin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Spin Master Corp. 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.
Spin |
Execute Spin Master Buy or Sell Advice
The Spin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spin Master Corp. Macroaxis does not own or have any residual interests in Spin Master Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spin Master's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Spin Master Trading Alerts and Improvement Suggestions
| Spin Master Corp generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Earnings call Spin Master sees 25 percent revenue surge, bullish on toy sales - Investing.com Canada |
Spin Master Returns Distribution Density
The distribution of Spin Master's historical returns is an attempt to chart the uncertainty of Spin Master's future price movements. The chart of the probability distribution of Spin Master daily returns describes the distribution of returns around its average expected value. We use Spin Master Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spin Master returns is essential to provide solid investment advice for Spin Master.
| Mean Return | 0.05 | Value At Risk | -3.38 | Potential Upside | 3.23 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spin Master 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.
Spin Master Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (74M) | 82.3M | (31.7M) | 37.4M | 8M | 8.4M | |
| Change In Cash | (28.2M) | 205.3M | 242.1M | 81.6M | 61.4M | 59.4M | |
| Free Cash Flow | 4.2M | 229.7M | 339.6M | 149.9M | 119.6M | 118.0M | |
| Depreciation | 84.6M | 103M | 111.9M | 68.2M | 130.1M | 136.6M | |
| Other Non Cash Items | (13.7M) | 35M | (29.2M) | (110.2M) | (17.2M) | (18.1M) | |
| Capital Expenditures | 94.2M | 81.1M | 79.5M | 99.4M | 107.4M | 66.5M | |
| Net Income | 64.3M | 45.5M | 198.6M | 261.3M | 151.4M | 112.7M | |
| End Period Cash Flow | 115.3M | 320.6M | 562.7M | 644.3M | 705.7M | 741.0M | |
| Change To Netincome | 33M | 10.7M | 49.1M | (13.9M) | (12.5M) | (11.9M) | |
| Investments | (116.2M) | (84.9M) | (1M) | (109.2M) | (135.3M) | (142.1M) |
Spin Master 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 Spin Master or Leisure Products 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 Spin Master'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 Spin 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 | -0.01 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | -0.04 |
Spin Master Volatility Alert
Spin Master Corp currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Spin Master'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 Spin Master'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.Spin Master Fundamentals Vs Peers
Comparing Spin Master'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 Spin Master's direct or indirect competition across all of the common fundamentals between Spin Master and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spin Master or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spin Master's fundamental indicators could also be used in its relative valuation, which is a method of valuing Spin Master by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spin Master to competition |
| Fundamentals | Spin Master | Peer Average |
| Return On Equity | 0.0217 | -0.31 |
| Return On Asset | 0.0459 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 3.86 B | 16.62 B |
| Shares Outstanding | 33.9 M | 571.82 M |
| Shares Owned By Insiders | 2.27 % | 10.09 % |
| Shares Owned By Institutions | 44.72 % | 39.21 % |
| Number Of Shares Shorted | 424.07 K | 4.71 M |
| Price To Earning | 100.16 X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 1.54 X | 11.42 X |
| Revenue | 1.9 B | 9.43 B |
| Gross Profit | 1.1 B | 27.38 B |
| EBITDA | 406.2 M | 3.9 B |
| Net Income | 151.4 M | 570.98 M |
| Cash And Equivalents | 410.8 M | 2.7 B |
| Cash Per Share | 4.03 X | 5.01 X |
| Total Debt | 62.1 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 1.44 X | 2.16 X |
| Book Value Per Share | 13.85 X | 1.93 K |
| Cash Flow From Operations | 227 M | 971.22 M |
| Short Ratio | 5.79 X | 4.00 X |
| Earnings Per Share | 0.39 X | 3.12 X |
| Price To Earnings To Growth | 0.60 X | 4.89 X |
| Target Price | 30.33 | |
| Number Of Employees | 3 K | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 3.26 B | 19.03 B |
| Total Asset | 1.99 B | 29.47 B |
| Retained Earnings | 604.5 M | 9.33 B |
| Working Capital | 872.5 M | 1.48 B |
Spin Master Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spin . 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 Spin Master Buy or Sell Advice
When is the right time to buy or sell Spin Master Corp? Buying financial instruments such as Spin 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 Spin Master 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?
Run Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 constituents at this time.
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 Aggressive Defence Theme or any other thematic opportunities.
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Other Information on Investing in Spin Stock
Spin Master financial ratios help investors to determine whether Spin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spin with respect to the benefits of owning Spin Master security.