Spectris Plc Stock Performance
| SEPJF Stock | USD 32.80 1.81 5.84% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spectris Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spectris Plc is expected to be smaller as well. At this point, Spectris plc has a negative expected return of -0.3%. Please make sure to validate Spectris Plc's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Spectris plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Spectris plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward-looking indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 210.9 M | |
| Total Cashflows From Investing Activities | 201.8 M |
Spectris |
Spectris Plc Relative Risk vs. Return Landscape
If you would invest 3,848 in Spectris plc on August 27, 2024 and sell it today you would lose (749.00) from holding Spectris plc or give up 19.46% of portfolio value over 90 days. Spectris plc is currently producing negative expected returns and takes up 2.8245% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Spectris, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spectris Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectris Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spectris plc, and traders can use it to determine the average amount a Spectris Plc'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 = -0.1056
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| Negative Returns | SEPJF |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spectris Plc is not performing at its full potential. However, 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 Spectris Plc by adding Spectris Plc to a well-diversified portfolio.
Spectris Plc Fundamentals Growth
Spectris Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spectris Plc, and Spectris Plc 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 Spectris Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0609 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 4.25 B | |||
| Shares Outstanding | 104.56 M | |||
| Price To Earning | 15.53 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 3.26 X | |||
| Revenue | 1.29 B | |||
| EBITDA | 444.5 M | |||
| Cash And Equivalents | 122.2 M | |||
| Cash Per Share | 1.11 X | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 10.70 X | |||
| Cash Flow From Operations | 159.4 M | |||
| Earnings Per Share | 2.16 X | |||
| Total Asset | 1.77 B | |||
| Retained Earnings | 679 M | |||
| Current Asset | 517 M | |||
| Current Liabilities | 272 M | |||
About Spectris Plc Performance
By analyzing Spectris Plc's fundamental ratios, stakeholders can gain valuable insights into Spectris Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spectris Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Spectris Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spectris plc manufactures and sells measuring instruments and controls worldwide. Spectris plc was incorporated in 1986 and is based in London, the United Kingdom. Spectris Plc operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 7350 people.Things to note about Spectris plc performance evaluation
Checking the ongoing alerts about Spectris Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spectris plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectris plc generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Spectris Plc'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 Spectris Plc's stock is overvalued or undervalued compared to its peers.
- Examining Spectris Plc'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 Spectris Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectris Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spectris Plc's pink sheet. These opinions can provide insight into Spectris Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spectris Pink Sheet analysis
When running Spectris Plc's price analysis, check to measure Spectris Plc'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 Spectris Plc is operating at the current time. Most of Spectris Plc's value examination focuses on studying past and present price action to predict the probability of Spectris Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectris Plc's price. Additionally, you may evaluate how the addition of Spectris Plc to your portfolios can decrease your overall portfolio volatility.
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