SPS Commerce (Germany) Performance
| S86 Stock | 182.00 1.00 0.55% |
SPS Commerce has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.4, 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, SPS Commerce will likely underperform. SPS Commerce presently has a risk of 2.13%. Please validate SPS Commerce semi variance, daily balance of power, and the relationship between the potential upside and skewness , to decide if SPS Commerce will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in SPS Commerce are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, SPS Commerce may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 149.7 M | |
| Total Cashflows From Investing Activities | -46.7 M |
SPS |
SPS Commerce Relative Risk vs. Return Landscape
If you would invest 17,100 in SPS Commerce on September 4, 2024 and sell it today you would earn a total of 1,100 from holding SPS Commerce or generate 6.43% return on investment over 90 days. SPS Commerce is generating 0.1198% of daily returns and assumes 2.1284% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than SPS, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SPS Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPS Commerce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPS Commerce, and traders can use it to determine the average amount a SPS Commerce'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 = 0.0563
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| Cash | Small Risk | S86 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average SPS Commerce is performing at about 4% 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 SPS Commerce by adding it to a well-diversified portfolio.
SPS Commerce Fundamentals Growth
SPS Stock prices reflect investors' perceptions of the future prospects and financial health of SPS Commerce, and SPS Commerce 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 SPS Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0687 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.37 B | |||
| Shares Outstanding | 36.04 M | |||
| Price To Book | 9.41 X | |||
| Price To Sales | 10.00 X | |||
| Revenue | 385.28 M | |||
| EBITDA | 80 M | |||
| Book Value Per Share | 14.09 X | |||
| Cash Flow From Operations | 112.89 M | |||
| Earnings Per Share | 1.29 X | |||
| Total Asset | 615.85 M | |||
About SPS Commerce Performance
Assessing SPS Commerce's fundamental ratios provides investors with valuable insights into SPS Commerce's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPS Commerce 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.
Things to note about SPS Commerce performance evaluation
Checking the ongoing alerts about SPS Commerce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPS Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing SPS Commerce'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 SPS Commerce's stock is overvalued or undervalued compared to its peers.
- Examining SPS Commerce'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 SPS Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPS Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPS Commerce's stock. These opinions can provide insight into SPS Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SPS Stock Analysis
When running SPS Commerce's price analysis, check to measure SPS Commerce'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 SPS Commerce is operating at the current time. Most of SPS Commerce's value examination focuses on studying past and present price action to predict the probability of SPS Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPS Commerce's price. Additionally, you may evaluate how the addition of SPS Commerce to your portfolios can decrease your overall portfolio volatility.