Spin Master Corp Stock Price on August 25, 2024
| TOY Stock | CAD 31.88 0.33 1.05% |
Below is the normalized historical share price chart for Spin Master Corp extending back to July 30, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Spin Master stands at 31.88, as last reported on the 24th of November, with the highest price reaching 32.14 and the lowest price hitting 31.42 during the day.
If you're considering investing in Spin Stock, it is important to understand the factors that can impact its price. Spin Master Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0196, which indicates the firm had a -0.0196% return per unit of risk over the last 3 months. Spin Master Corp exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spin Master's Risk Adjusted Performance of 0.0248, coefficient of variation of 4184.8, and Semi Deviation of 2.26 to confirm the risk estimate we provide.
At this time, Spin Master's Total Stockholder Equity is very stable compared to the past year. As of the 24th of November 2024, Common Stock Shares Outstanding is likely to grow to about 111.9 M, while Other Stockholder Equity is likely to drop about 27.1 M. . At this time, Spin Master's Price Sales Ratio is very stable compared to the past year. As of the 24th of November 2024, Price Fair Value is likely to grow to 2.19, while Price Earnings To Growth Ratio is likely to drop (0.44). Spin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 31.2762 | 50 Day MA 31.3926 | Beta 1.849 |
Spin |
Sharpe Ratio = -0.0196
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| Negative Returns | TOY |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spin Master is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spin Master by adding Spin Master to a well-diversified portfolio.
Price Book 1.6427 | Enterprise Value Ebitda 12.334 | Price Sales 1.5424 | Shares Float 32.5 M | Dividend Share 0.271 |
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Spin Master Valuation on August 25, 2024
It is possible to determine the worth of Spin Master on a given historical date. On August 25, 2024 Spin was worth 31.39 at the beginning of the trading date compared to the closed value of 32.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spin Master stock. Still, in general, we apply an absolute valuation method to find Spin Master's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spin Master where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spin Master's related companies.
| Open | High | Low | Close | Volume | |
| 31.43 | 31.59 | 31.06 | 31.26 | 42,400 | |
08/23/2024 | 31.39 | 32.31 | 31.39 | 32.17 | 71,000 |
| 32.17 | 33.37 | 32.17 | 33.25 | 69,100 |
| Backtest Spin Master | | | Spin Master History | | | Spin Master Valuation | Previous | Next |
Spin Master Trading Date Momentum on August 25, 2024
| On August 26 2024 Spin Master Corp was traded for 33.25 at the closing time. The maximum traded price for the trading interval was 33.37 and the lowest daily price was 32.17 . The daily volume was recorded at 69.1 K. The volume of trading on 26th of August 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 3.36% . The trading price change to the closing price today is 0.06% . |
Spin Master Corp Fundamentals Correlations and Trends
By evaluating Spin Master's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Spin Master's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spin Master Stock history
Spin Master investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Spin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spin Master Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Spin Master stock prices may prove useful in developing a viable investing in Spin Master
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 105.7 M | 111.9 M | |
| Net Income Applicable To Common Shares | 300.5 M | 315.5 M |
Spin Master Quarterly Net Working Capital |
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Spin Master Stock Technical Analysis
Spin Master technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Spin Master Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Spin Master Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Spin Master November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Spin Master stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spin Master shares will generate the highest return on investment. By undertsting and applying Spin Master stock market strength indicators, traders can identify Spin Master Corp entry and exit signals to maximize returns
Spin Master Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spin Master's price direction in advance. Along with the technical and fundamental analysis of Spin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0248 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0896 |
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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.