Sprout Social Stock Alpha and Beta Analysis
| SPT Stock | USD 32.02 0.33 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sprout Social. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sprout Social over a specified time horizon. Remember, high Sprout Social's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sprout Social's market risk premium analysis include:
Beta 1.66 | Alpha (0.17) | Risk 3.05 | Sharpe Ratio 0.0568 | Expected Return 0.17 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Sprout Social Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sprout Social market risk premium is the additional return an investor will receive from holding Sprout Social long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sprout Social. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sprout Social's performance over market.| α | -0.17 | β | 1.66 |
Sprout Social expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sprout Social's Buy-and-hold return. Our buy-and-hold chart shows how Sprout Social performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sprout Social Market Price Analysis
Market price analysis indicators help investors to evaluate how Sprout Social stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sprout Social shares will generate the highest return on investment. By understating and applying Sprout Social stock market price indicators, traders can identify Sprout Social position entry and exit signals to maximize returns.
Sprout Social Return and Market Media
The median price of Sprout Social for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 28.57 with a coefficient of variation of 5.53. The daily time series for the period is distributed with a sample standard deviation of 1.58, arithmetic mean of 28.67, and mean deviation of 1.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Ryan Barretto of 88999 shares of Sprout Social subject to Rule 16b-3 | 10/01/2024 |
2 | Matterport Sprout Social Head to Head Comparison | 10/28/2024 |
3 | Sprout Social Inc Shares Up 3.89 percent on Nov 4 | 11/04/2024 |
4 | Sprout Social Reports Q3 In Line With Expectations But Stock Drops | 11/07/2024 |
5 | Sprout Social Inc Q3 2024 Earnings Call Highlights Record Revenue and Strategic ... | 11/08/2024 |
6 | Sprout Social Updates Q4 Earnings Guidance | 11/11/2024 |
7 | Needham Company LLC Reaffirms Buy Rating for Sprout Social | 11/12/2024 |
8 | Sprout Social Earns 2025 Buyers Choice Award From TrustRadius | 11/18/2024 |
9 | Sprout Social Inc Shares Up 2.82 percent on Nov 20 | 11/20/2024 |
About Sprout Social Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sprout or other stocks. Alpha measures the amount that position in Sprout Social has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 16.2 | 12.0 | 11.0 | 10.47 | Days Of Inventory On Hand | 108.55 | 124.21 | 111.78 | 70.14 |
Sprout Social Upcoming Company Events
As portrayed in its financial statements, the presentation of Sprout Social's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sprout Social's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sprout Social's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sprout Social. Please utilize our Beneish M Score to check the likelihood of Sprout Social's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Sprout Stock Analysis
When running Sprout Social's price analysis, check to measure Sprout Social'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 Sprout Social is operating at the current time. Most of Sprout Social's value examination focuses on studying past and present price action to predict the probability of Sprout Social's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprout Social's price. Additionally, you may evaluate how the addition of Sprout Social to your portfolios can decrease your overall portfolio volatility.