Spirit Telecom (Australia) Performance

ST1 Stock   0.06  0  3.45%   
Spirit Telecom has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0369, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spirit Telecom are expected to decrease at a much lower rate. During the bear market, Spirit Telecom is likely to outperform the market. Spirit Telecom right now has a risk of 3.63%. Please validate Spirit Telecom maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Spirit Telecom will be following its existing price patterns.

Risk-Adjusted Performance

2 of 100

 
Weak
 
Strong
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Spirit Telecom are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Spirit Telecom is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor
1:10
Last Split Date
2024-12-03
1
Boeing, Kenvue, Cigna, Tesla, Spirit Airlines, UPS, Disney, and More Stock Movers - Barrons
10/21/2024
2
Spirit Airlines Descends Into Bankruptcy Stock Is Halted - The Wall Street Journal
11/18/2024
Begin Period Cash FlowM
Free Cash Flow-4.4 M
  

Spirit Telecom Relative Risk vs. Return Landscape

If you would invest  5.50  in Spirit Telecom on August 29, 2024 and sell it today you would earn a total of  0.10  from holding Spirit Telecom or generate 1.82% return on investment over 90 days. Spirit Telecom is generating 0.093% of daily returns assuming 3.626% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Spirit Telecom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Spirit Telecom is expected to generate 1.41 times less return on investment than the market. In addition to that, the company is 4.7 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Spirit Telecom Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Spirit Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spirit Telecom, and traders can use it to determine the average amount a Spirit Telecom'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 = 0.0257

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskST1Huge Risk
Negative Returns

Estimated Market Risk

 3.63
  actual daily
32
68% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Spirit Telecom is performing at about 2% 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 Spirit Telecom by adding it to a well-diversified portfolio.

Spirit Telecom Fundamentals Growth

Spirit Stock prices reflect investors' perceptions of the future prospects and financial health of Spirit Telecom, and Spirit Telecom 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 Spirit Stock performance.

About Spirit Telecom Performance

Assessing Spirit Telecom's fundamental ratios provides investors with valuable insights into Spirit Telecom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spirit Telecom is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Spirit Telecom is entity of Australia. It is traded as Stock on AU exchange.

Things to note about Spirit Telecom performance evaluation

Checking the ongoing alerts about Spirit Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spirit Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Spirit Telecom has some characteristics of a very speculative penny stock
Spirit Telecom had very high historical volatility over the last 90 days
Spirit Telecom has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 125.85 M. Net Loss for the year was (10.55 M) with profit before overhead, payroll, taxes, and interest of 16.67 M.
Spirit Telecom generates negative cash flow from operations
About 59.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Spirit Airlines Descends Into Bankruptcy Stock Is Halted - The Wall Street Journal
Evaluating Spirit Telecom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Spirit Telecom's stock performance include:
  • Analyzing Spirit Telecom'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 Spirit Telecom's stock is overvalued or undervalued compared to its peers.
  • Examining Spirit Telecom'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 Spirit Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spirit Telecom's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Spirit Telecom's stock. These opinions can provide insight into Spirit Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Spirit Telecom's stock performance is not an exact science, and many factors can impact Spirit Telecom's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Spirit Stock Analysis

When running Spirit Telecom's price analysis, check to measure Spirit Telecom'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 Spirit Telecom is operating at the current time. Most of Spirit Telecom's value examination focuses on studying past and present price action to predict the probability of Spirit Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Telecom's price. Additionally, you may evaluate how the addition of Spirit Telecom to your portfolios can decrease your overall portfolio volatility.