Spin Master Corp Stock Performance
| TOY Stock | CAD 32.62 0.18 0.55% |
Spin Master has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spin Master's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spin Master is expected to be smaller as well. Spin Master Corp right now has a risk of 2.15%. Please validate Spin Master sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Spin Master will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Spin Master Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Spin Master is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0148 | Payout Ratio 0.213 | Last Split Factor 3:2 | Forward Dividend Rate 0.48 | Dividend Date 2025-01-10 |
1 | Spin Master PT Set at C46.00 by TD Securities - MarketBeat | 09/24/2024 |
2 | Spin Master Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 10/30/2024 |
3 | There May Be Some Bright Spots In Spin Masters Earnings - Yahoo Finance | 11/06/2024 |
| Begin Period Cash Flow | 644.3 M |
Spin |
Spin Master Relative Risk vs. Return Landscape
If you would invest 3,162 in Spin Master Corp on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Spin Master Corp or generate 3.16% return on investment over 90 days. Spin Master Corp is generating 0.0726% of daily returns assuming 2.1483% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Spin Master, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spin Master Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spin Master's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spin Master Corp, and traders can use it to determine the average amount a Spin Master'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 = 0.0338
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.07 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 Spin Master 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 Spin Master by adding it to a well-diversified portfolio.
Spin Master Fundamentals Growth
Spin Stock prices reflect investors' perceptions of the future prospects and financial health of Spin Master, and Spin Master 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 Spin Stock performance.
| Return On Equity | 0.0217 | ||||
| Return On Asset | 0.0459 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 3.95 B | ||||
| Shares Outstanding | 33.9 M | ||||
| Price To Earning | 100.16 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 336.4 M | ||||
| Net Income | 151.4 M | ||||
| Cash And Equivalents | 410.8 M | ||||
| Cash Per Share | 4.03 X | ||||
| Total Debt | 62.1 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 13.85 X | ||||
| Cash Flow From Operations | 227 M | ||||
| Earnings Per Share | 0.39 X | ||||
| Market Capitalization | 3.34 B | ||||
| Total Asset | 1.99 B | ||||
| Retained Earnings | 604.5 M | ||||
| Working Capital | 872.5 M | ||||
| Current Asset | 506.08 M | ||||
| Current Liabilities | 323.91 M | ||||
About Spin Master Performance
By examining Spin Master's fundamental ratios, stakeholders can obtain critical insights into Spin Master'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 Spin Master 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 | ||
| Days Of Inventory On Hand | 41.28 | 39.38 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.11 | 0.09 |
Things to note about Spin Master Corp performance evaluation
Checking the ongoing alerts about Spin Master for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spin Master 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: There May Be Some Bright Spots In Spin Masters Earnings - Yahoo Finance |
- Analyzing Spin Master'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 Spin Master's stock is overvalued or undervalued compared to its peers.
- Examining Spin Master'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 Spin Master's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spin Master's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spin Master's stock. These opinions can provide insight into Spin Master's potential for growth and whether the stock is currently undervalued or overvalued.
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.