Spartan Delta Corp Stock Performance
| SDE Stock | 3.69 0.04 1.07% |
Spartan Delta has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.0589, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spartan Delta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spartan Delta is expected to be smaller as well. Spartan Delta Corp right now has a risk of 2.42%. Please validate Spartan Delta maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Spartan Delta will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Spartan Delta Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Spartan Delta may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Last Split Factor 1:100 | Dividend Date 2023-07-31 | Ex Dividend Date 2023-07-13 | Last Split Date 2020-06-04 |
1 | Spartan Delta Corp. Receives Consensus Rating of Buy from Analysts - MarketBeat | 01/06/2025 |
2 | Spartan Delta Corp. Upsizes Equity Offering Amid Strong Demand - TipRanks | 01/14/2025 |
3 | Spartan Delta Corp. Receives Consensus Recommendation of Buy from Analysts - MarketBeat | 02/03/2025 |
| Begin Period Cash Flow | 124.4 M |
Spartan |
Spartan Delta Relative Risk vs. Return Landscape
If you would invest 340.00 in Spartan Delta Corp on November 19, 2024 and sell it today you would earn a total of 29.00 from holding Spartan Delta Corp or generate 8.53% return on investment over 90 days. Spartan Delta Corp is generating 0.1608% of daily returns assuming 2.4176% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Spartan Delta, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spartan Delta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spartan Delta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spartan Delta Corp, and traders can use it to determine the average amount a Spartan Delta's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0665
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Spartan Delta is performing at about 5% of its full potential. 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 Spartan Delta by adding it to a well-diversified portfolio.
Spartan Delta Fundamentals Growth
Spartan Stock prices reflect investors' perceptions of the future prospects and financial health of Spartan Delta, and Spartan Delta fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spartan Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0451 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 868.43 M | ||||
| Shares Outstanding | 199.59 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 662.36 M | ||||
| Gross Profit | 167.96 M | ||||
| EBITDA | 362.29 M | ||||
| Net Income | 663.11 M | ||||
| Cash And Equivalents | 124.4 M | ||||
| Total Debt | 79.71 M | ||||
| Book Value Per Share | 2.67 X | ||||
| Cash Flow From Operations | 475.67 M | ||||
| Earnings Per Share | 0.80 X | ||||
| Market Capitalization | 736.49 M | ||||
| Total Asset | 819.52 M | ||||
| Retained Earnings | 416.7 M | ||||
| Working Capital | (28.4 M) | ||||
About Spartan Delta Performance
By examining Spartan Delta's fundamental ratios, stakeholders can obtain critical insights into Spartan Delta's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Spartan Delta is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.73 | 0.76 | |
| Return On Capital Employed | 0.34 | 0.57 | |
| Return On Assets | 0.73 | 0.76 | |
| Return On Equity | 1.39 | 1.46 |
Things to note about Spartan Delta Corp performance evaluation
Checking the ongoing alerts about Spartan Delta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spartan Delta Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Spartan Delta Corp. Receives Consensus Recommendation of Buy from Analysts - MarketBeat |
- Analyzing Spartan Delta's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spartan Delta's stock is overvalued or undervalued compared to its peers.
- Examining Spartan Delta's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spartan Delta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spartan Delta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spartan Delta's stock. These opinions can provide insight into Spartan Delta's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Spartan Stock
Spartan Delta financial ratios help investors to determine whether Spartan 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 Spartan with respect to the benefits of owning Spartan Delta security.