Sp Global Stock Performance
| SPGI Stock | USD 520.51 6.05 1.18% |
SP Global has a performance score of 4 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SP Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding SP Global is expected to be smaller as well. SP Global at this moment owns a risk of 1.01%. Please validate SP Global value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if SP Global will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in SP Global are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, SP Global is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 2.5 | Year To Date Return 19.32 | Ten Year Return 458.97 | All Time Return 17.4 K |
Forward Dividend Yield 0.007 | Payout Ratio 0.2415 | Last Split Factor 2:1 | Forward Dividend Rate 3.64 | Dividend Date 2024-12-11 |
| SP Global dividend paid on 11th of September 2024 | 09/11/2024 |
1 | US SP Global October final services PMI 55.0 vs 55.3 prelim | 11/05/2024 |
2 | MENTOR Florida President and CEO Bestowed Excellence in Volunteerism Award by Central Floridas Recognized Leader in Ethical and Effective Fundraising | 11/13/2024 |
3 | Wells Fargo Hits 52-Week High Is WFC Stock Worth Considering | 11/18/2024 |
4 | Parnassus Investments LLC Sells 22,655 Shares of SP Global Inc. | 11/19/2024 |
5 | SP Global Market Intelligence Report Finds Commercial Real Estate Lenders Feeling Stress ... | 11/20/2024 |
6 | SP Global Market Intelligences New Outlook Report Shows the Convergence of Public and Private Credit Markets and Expects the Trend to Continue into 2025 | 11/21/2024 |
7 | Stocks notch strong weekly gain, US yields slip as markets eye Trump policies | 11/22/2024 |
8 | Budget is good for jobs, claims Rachel Reeves | 11/25/2024 |
| Begin Period Cash Flow | 1.3 B |
SPGI |
SP Global Relative Risk vs. Return Landscape
If you would invest 50,527 in SP Global on August 28, 2024 and sell it today you would earn a total of 1,524 from holding SP Global or generate 3.02% return on investment over 90 days. SP Global is currently generating 0.0522% in daily expected returns and assumes 1.0078% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than SPGI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SP Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SP Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SP Global, and traders can use it to determine the average amount a SP Global'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 = 0.0518
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| Cash | SPGI | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average SP Global is performing at about 4% 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 SP Global by adding it to a well-diversified portfolio.
SP Global Fundamentals Growth
SPGI Stock prices reflect investors' perceptions of the future prospects and financial health of SP Global, and SP Global 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 SPGI Stock performance.
| Return On Equity | 0.0993 | ||||
| Return On Asset | 0.0567 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 171.75 B | ||||
| Shares Outstanding | 310.3 M | ||||
| Price To Earning | 30.15 X | ||||
| Price To Book | 4.75 X | ||||
| Price To Sales | 11.73 X | ||||
| Revenue | 12.5 B | ||||
| Gross Profit | 7.42 B | ||||
| EBITDA | 4.02 B | ||||
| Net Income | 2.89 B | ||||
| Cash And Equivalents | 1.39 B | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 12 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 109.55 X | ||||
| Cash Flow From Operations | 3.71 B | ||||
| Earnings Per Share | 11.35 X | ||||
| Market Capitalization | 161.51 B | ||||
| Total Asset | 60.59 B | ||||
| Retained Earnings | 18.73 B | ||||
| Working Capital | (982 M) | ||||
| Current Asset | 1.67 B | ||||
| Current Liabilities | 1.78 B | ||||
About SP Global Performance
By evaluating SP Global's fundamental ratios, stakeholders can gain valuable insights into SP Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SP Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SP Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (133.30) | (126.64) | |
| Return On Tangible Assets | 0.31 | 0.33 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about SP Global performance evaluation
Checking the ongoing alerts about SP Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SP Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SP Global currently holds 12 B in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. SP Global has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SP Global's use of debt, we should always consider it together with its cash and equity. | |
| Over 91.0% of SP Global shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Budget is good for jobs, claims Rachel Reeves |
- Analyzing SP Global'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 SP Global's stock is overvalued or undervalued compared to its peers.
- Examining SP Global'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 SP Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SP Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SP Global's stock. These opinions can provide insight into SP Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SPGI Stock analysis
When running SP Global's price analysis, check to measure SP Global'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 SP Global is operating at the current time. Most of SP Global's value examination focuses on studying past and present price action to predict the probability of SP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Global's price. Additionally, you may evaluate how the addition of SP Global to your portfolios can decrease your overall portfolio volatility.
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