Sprout Social Stock Market Value
| SPT Stock | USD 32.10 1.78 5.87% |
| Symbol | Sprout |
Sprout Social Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprout Social. If investors know Sprout will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprout Social listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.20) | Revenue Per Share 6.934 | Quarterly Revenue Growth 0.2 | Return On Assets (0.10) | Return On Equity (0.45) |
The market value of Sprout Social is measured differently than its book value, which is the value of Sprout that is recorded on the company's balance sheet. Investors also form their own opinion of Sprout Social's value that differs from its market value or its book value, called intrinsic value, which is Sprout Social's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprout Social's market value can be influenced by many factors that don't directly affect Sprout Social's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprout Social's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprout Social is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprout Social's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sprout Social '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 Sprout Social's stock 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 Sprout Social.
| 12/03/2022 |
| 11/22/2024 |
If you would invest 0.00 in Sprout Social on December 3, 2022 and sell it all today you would earn a total of 0.00 from holding Sprout Social or generate 0.0% return on investment in Sprout Social over 720 days. Sprout Social is related to or competes with Progyny, Endava, Goosehead Insurance, Sitime, and Workiva. Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe... More
Sprout Social 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 Sprout Social's stock 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 Sprout Social upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.42 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 3.69 |
Sprout Social Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprout Social's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprout Social's standard deviation. In reality, there are many statistical measures that can use Sprout Social historical prices to predict the future Sprout Social's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.08) |
Sprout Social Backtested Returns
Sprout Social owns Efficiency Ratio (i.e., Sharpe Ratio) of -8.0E-4, which indicates the firm had a -8.0E-4% return per unit of risk over the last 3 months. Sprout Social exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sprout Social's Risk Adjusted Performance of (0.02), variance of 9.9, and Coefficient Of Variation of (2,627) to confirm the risk estimate we provide. The entity has a beta of 1.65, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sprout Social will likely underperform. At this point, Sprout Social has a negative expected return of -0.0024%. Please make sure to validate Sprout Social's treynor ratio and daily balance of power , to decide if Sprout Social performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
Sprout Social has good predictability. Overlapping area represents the amount of predictability between Sprout Social time series from 3rd of December 2022 to 28th of November 2023 and 28th of November 2023 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sprout Social price movement. The serial correlation of 0.74 indicates that around 74.0% of current Sprout Social price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 202.92 |
Sprout Social lagged returns against current returns
Autocorrelation, which is Sprout Social stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sprout Social's stock expected returns. We can calculate the autocorrelation of Sprout Social returns to help us make a trade decision. For example, suppose you find that Sprout Social has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Sprout Social regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sprout Social stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sprout Social stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sprout Social stock over time.
Current vs Lagged Prices |
| Timeline |
Sprout Social Lagged Returns
When evaluating Sprout Social's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sprout Social stock have on its future price. Sprout Social autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sprout Social autocorrelation shows the relationship between Sprout Social stock current value and its past values and can show if there is a momentum factor associated with investing in Sprout Social.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Sprout Stock Analysis
When running Sprout Social's price analysis, check to measure Sprout Social'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 Sprout Social is operating at the current time. Most of Sprout Social's value examination focuses on studying past and present price action to predict the probability of Sprout Social's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprout Social's price. Additionally, you may evaluate how the addition of Sprout Social to your portfolios can decrease your overall portfolio volatility.