Spirax Sarco Engineering Plc Stock Net Income
| SPXSF Stock | USD 102.00 1.57 1.56% |
As of the 10th of February, Spirax-Sarco Engineering has the Semi Deviation of 1.09, risk adjusted performance of 0.066, and Coefficient Of Variation of 1330.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spirax-Sarco Engineering, as well as the relationship between them. Please validate Spirax-Sarco Engineering coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Spirax-Sarco Engineering is priced more or less accurately, providing market reflects its prevalent price of 102.0 per share. Given that Spirax-Sarco Engineering has jensen alpha of 0.1133, we advise you to double-check Spirax Sarco Engineering plc's current market performance to make sure the company can sustain itself at a future point.
Spirax-Sarco Engineering's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Spirax-Sarco Engineering's valuation are provided below:Spirax Sarco Engineering plc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Spirax-Sarco |
Spirax-Sarco Engineering 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Spirax-Sarco Engineering's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Spirax-Sarco Engineering.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Spirax-Sarco Engineering on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Spirax Sarco Engineering plc or generate 0.0% return on investment in Spirax-Sarco Engineering over 90 days. Spirax-Sarco Engineering is related to or competes with Valmet Oyj, Xinjiang Goldwind, Sulzer, Georg Fischer, Nordex SE, Yokogawa Electric, and RATIONAL Aktiengesellscha. Spirax-Sarco Engineering plc provides engineered solutions for the users of industrial and commercial steam systems, ele... More
Spirax-Sarco Engineering Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Spirax-Sarco Engineering's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Spirax Sarco Engineering plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.96 | |||
| Information Ratio | 0.0227 | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 2.5 |
Spirax-Sarco Engineering Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spirax-Sarco Engineering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spirax-Sarco Engineering's standard deviation. In reality, there are many statistical measures that can use Spirax-Sarco Engineering historical prices to predict the future Spirax-Sarco Engineering's volatility.| Risk Adjusted Performance | 0.066 | |||
| Jensen Alpha | 0.1133 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | 0.656 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spirax-Sarco Engineering's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Spirax-Sarco Engineering February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.066 | |||
| Market Risk Adjusted Performance | 0.666 | |||
| Mean Deviation | 0.7202 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 3.96 | |||
| Coefficient Of Variation | 1330.99 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.52 | |||
| Information Ratio | 0.0227 | |||
| Jensen Alpha | 0.1133 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | 0.656 | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 15.65 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 1.35 | |||
| Kurtosis | 11.72 |
Spirax-Sarco Engineering Backtested Returns
Spirax-Sarco Engineering appears to be very steady, given 3 months investment horizon. Spirax-Sarco Engineering owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Spirax Sarco Engineering plc, which you can use to evaluate the volatility of the company. Please review Spirax-Sarco Engineering's Risk Adjusted Performance of 0.066, coefficient of variation of 1330.99, and Semi Deviation of 1.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Spirax-Sarco Engineering holds a performance score of 9. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spirax-Sarco Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spirax-Sarco Engineering is expected to be smaller as well. Please check Spirax-Sarco Engineering's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Spirax-Sarco Engineering's existing price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Spirax Sarco Engineering plc has virtually no predictability. Overlapping area represents the amount of predictability between Spirax-Sarco Engineering time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spirax-Sarco Engineering price movement. The serial correlation of 0.03 indicates that only 3.0% of current Spirax-Sarco Engineering price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 5.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Spirax Sarco Engineering plc reported net income of 234.6 M. This is 9.58% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 58.91% higher than that of the company.
Spirax-Sarco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spirax-Sarco Engineering's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Spirax-Sarco Engineering could also be used in its relative valuation, which is a method of valuing Spirax-Sarco Engineering by comparing valuation metrics of similar companies.Spirax Sarco is currently under evaluation in net income category among its peers.
Spirax-Sarco Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 10.08 B | |||
| Shares Outstanding | 73.77 M | |||
| Shares Owned By Insiders | 0.87 % | |||
| Shares Owned By Institutions | 76.85 % | |||
| Price To Earning | 40.84 X | |||
| Price To Book | 7.38 X | |||
| Price To Sales | 7.20 X | |||
| Revenue | 1.34 B | |||
| Gross Profit | 1.04 B | |||
| EBITDA | 393.3 M | |||
| Net Income | 234.6 M | |||
| Cash And Equivalents | 304.9 M | |||
| Cash Per Share | 4.14 X | |||
| Total Debt | 289.9 M | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 2.56 X | |||
| Book Value Per Share | 14.80 X | |||
| Cash Flow From Operations | 273.4 M | |||
| Earnings Per Share | 3.64 X | |||
| Price To Earnings To Growth | 3.61 X | |||
| Number Of Employees | 9.2 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 10.58 B | |||
| Total Asset | 1.86 B | |||
| Retained Earnings | 318 M | |||
| Working Capital | 254.51 M | |||
| Current Asset | 374.24 M | |||
| Current Liabilities | 119.74 M | |||
| Z Score | 21.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.86 B | |||
| Last Dividend Paid | 1.4 |
About Spirax-Sarco Engineering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spirax Sarco Engineering plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spirax-Sarco Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spirax Sarco Engineering plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Spirax-Sarco Pink Sheet
Spirax-Sarco Engineering financial ratios help investors to determine whether Spirax-Sarco Pink Sheet 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 Spirax-Sarco with respect to the benefits of owning Spirax-Sarco Engineering security.