Spectris PLC ADR Performance
| SEPJYDelisted Stock | USD 25.70 0.00 0.00% |
The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Spectris PLC are expected to decrease at a much lower rate. During the bear market, Spectris PLC is likely to outperform the market. Spectris PLC ADR right now has a risk of 0.0%. Please validate Spectris PLC coefficient of variation and skewness , to decide if Spectris PLC will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Spectris PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking indicators, Spectris PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 2,570 in Spectris PLC ADR on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Spectris PLC ADR or generate 0.0% return on investment over 90 days. Spectris PLC ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 ADR, 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 = 0.0
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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 | 209.11 M | |||
| Price To Earning | 17.49 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 3.07 X | |||
| Revenue | 1.29 B | |||
| EBITDA | 444.5 M | |||
| Cash And Equivalents | 122.2 M | |||
| Cash Per Share | 0.56 X | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 5.35 X | |||
| Cash Flow From Operations | 159.4 M | |||
| Earnings Per Share | 1.08 X | |||
| Total Asset | 1.77 B | |||
About Spectris PLC Performance
Evaluating Spectris PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectris PLC ADR is not yet fully synchronised with the market data | |
| Spectris PLC ADR generated a negative expected return over the last 90 days | |
| Spectris PLC ADR has a very high chance of going through financial distress in the upcoming years |
- 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Spectris Pink Sheet
If you are still planning to invest in Spectris PLC ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spectris PLC's history and understand the potential risks before investing.
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