SP Global (UK) Performance
| 0KYY Stock | 515.02 3.34 0.65% |
SP Global has a performance score of 2 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SP Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding SP Global is expected to be smaller as well. SP Global at this moment owns a risk of 0.98%. Please validate SP Global semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if SP Global will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SP Global are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, SP Global is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.3212 |
1 | SP Global Declares Fourth Quarter Dividend - Yahoo Finance | 09/24/2024 |
| Begin Period Cash Flow | 1.3 B |
0KYY |
SP Global Relative Risk vs. Return Landscape
If you would invest 50,811 in SP Global on August 30, 2024 and sell it today you would earn a total of 691.00 from holding SP Global or generate 1.36% return on investment over 90 days. SP Global is generating 0.0265% of daily returns and assumes 0.9803% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than 0KYY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SP Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SP Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SP Global, and traders can use it to determine the average amount a SP Global'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 = 0.0271
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| Negative Returns | 0KYY |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SP Global 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 SP Global by adding it to a well-diversified portfolio.
SP Global Fundamentals Growth
0KYY Stock prices reflect investors' perceptions of the future prospects and financial health of SP Global, and SP Global 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 0KYY Stock performance.
| Return On Equity | 0.0993 | ||||
| Return On Asset | 0.0567 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 176.33 B | ||||
| Shares Outstanding | 250.9 M | ||||
| Price To Sales | 9.22 X | ||||
| Revenue | 12.5 B | ||||
| Gross Profit | 7.42 B | ||||
| EBITDA | 5.14 B | ||||
| Net Income | 2.89 B | ||||
| Total Debt | 12 B | ||||
| Book Value Per Share | 109.55 X | ||||
| Cash Flow From Operations | 3.71 B | ||||
| Earnings Per Share | 14.00 X | ||||
| Total Asset | 60.59 B | ||||
| Retained Earnings | 18.73 B | ||||
About SP Global Performance
Assessing SP Global's fundamental ratios provides investors with valuable insights into SP Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SP Global 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.
SP Global is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SP Global performance evaluation
Checking the ongoing alerts about SP Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SP Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SP Global is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutions such as pension funds |
- Analyzing SP Global'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 SP Global's stock is overvalued or undervalued compared to its peers.
- Examining SP Global'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 SP Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SP Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SP Global's stock. These opinions can provide insight into SP Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 0KYY Stock Analysis
When running SP Global's price analysis, check to measure SP Global'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 SP Global is operating at the current time. Most of SP Global's value examination focuses on studying past and present price action to predict the probability of SP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Global's price. Additionally, you may evaluate how the addition of SP Global to your portfolios can decrease your overall portfolio volatility.