Ssp Group Plc Stock Net Income
| SSPPF Stock | USD 2.51 0.00 0.00% |
As of the 19th of February, SSP Group has the variance of 39.6, and Risk Adjusted Performance of 0.0571. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SSP Group PLC, as well as the relationship between them. Please validate SSP Group PLC market risk adjusted performance and total risk alpha to decide if SSP Group is priced fairly, providing market reflects its prevalent price of 2.51 per share. Please also confirm SSP Group PLC information ratio, which is currently at 0.0537 to double-check the company can sustain itself next year.
SSP Group'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 SSP Group's valuation are provided below:SSP Group PLC does not currently 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. SSP |
SSP Group '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 SSP Group'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 SSP Group.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in SSP Group on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding SSP Group PLC or generate 0.0% return on investment in SSP Group over 90 days. SSP Group is related to or competes with Luckin Coffee, HelloFresh, Gestamp Automocin, HelloFresh, Arcelik AS, Elior Group, and Nokian Renkaat. The company operates outlets at airports, railway stations, motorway service areas, hospitals, and shopping centers More
SSP Group 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 SSP Group'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 SSP Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0537 | |||
| Maximum Drawdown | 46.2 |
SSP Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSP Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSP Group's standard deviation. In reality, there are many statistical measures that can use SSP Group historical prices to predict the future SSP Group's volatility.| Risk Adjusted Performance | 0.0571 | |||
| Jensen Alpha | 0.3732 | |||
| Total Risk Alpha | 0.0834 | |||
| Treynor Ratio | 8.11 |
SSP Group February 19, 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 | 0.0571 | |||
| Market Risk Adjusted Performance | 8.12 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | 1635.13 | |||
| Standard Deviation | 6.29 | |||
| Variance | 39.6 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.3732 | |||
| Total Risk Alpha | 0.0834 | |||
| Treynor Ratio | 8.11 | |||
| Maximum Drawdown | 46.2 | |||
| Skewness | 5.48 | |||
| Kurtosis | 46.59 |
SSP Group PLC Backtested Returns
SSP Group appears to be very risky, given 3 months investment horizon. SSP Group PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of standard deviation over the last 3 months. By evaluating SSP Group's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review SSP Group's risk adjusted performance of 0.0571, and Variance of 39.6 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SSP Group holds a performance score of 10. The entity has a beta of 0.0462, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SSP Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSP Group is expected to be smaller as well. Please check SSP Group's jensen alpha and day median price , to make a quick decision on whether SSP Group's existing price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
SSP Group PLC has modest predictability. Overlapping area represents the amount of predictability between SSP Group time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 SSP Group PLC price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current SSP Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, SSP Group PLC reported net income of (10.2 Million). This is 102.0% lower than that of the Consumer Cyclical sector and 103.35% lower than that of the Restaurants industry. The net income for all United States stocks is 101.79% higher than that of the company.
SSP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SSP Group'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 SSP Group could also be used in its relative valuation, which is a method of valuing SSP Group by comparing valuation metrics of similar companies.SSP Group is currently under evaluation in net income category among its peers.
SSP Fundamentals
| Return On Equity | 0.0319 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.64 B | |||
| Shares Outstanding | 796.27 M | |||
| Shares Owned By Insiders | 1.00 % | |||
| Shares Owned By Institutions | 81.09 % | |||
| Price To Earning | 33.58 X | |||
| Price To Book | 6.98 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 2.19 B | |||
| Gross Profit | 586.8 M | |||
| EBITDA | 390.6 M | |||
| Net Income | (10.2 M) | |||
| Cash And Equivalents | 445.8 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 771.1 M | |||
| Debt To Equity | 5.59 % | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | 432.2 M | |||
| Earnings Per Share | (0.19) X | |||
| Number Of Employees | 35 K | |||
| Beta | 1.69 | |||
| Market Capitalization | 2.69 B | |||
| Total Asset | 2.82 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.14 % | |||
| Net Asset | 2.82 B |
About SSP Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SSP Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SSP Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SSP Group 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 SSP Pink Sheet
SSP Group financial ratios help investors to determine whether SSP 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 SSP with respect to the benefits of owning SSP Group security.