Spar Group Stock Performance
| SGRP Stock | USD 2.25 0.03 1.35% |
On a scale of 0 to 100, SPAR holds a performance score of 7. The entity owns a Beta (Systematic Risk) of 0.89, which indicates possible diversification benefits within a given portfolio. SPAR returns are very sensitive to returns on the market. As the market goes up or down, SPAR is expected to follow. Please check SPAR's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether SPAR's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SPAR Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, SPAR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.3 M |
SPAR |
SPAR Relative Risk vs. Return Landscape
If you would invest 156.00 in SPAR Group on August 24, 2024 and sell it today you would earn a total of 69.00 from holding SPAR Group or generate 44.23% return on investment over 90 days. SPAR Group is currently generating 0.817% in daily expected returns and assumes 8.3139% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of stocks are less volatile than SPAR, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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SPAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPAR Group, and traders can use it to determine the average amount a SPAR'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 = 0.0983
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.31 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average SPAR is performing at about 7% 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 SPAR by adding it to a well-diversified portfolio.
SPAR Fundamentals Growth
SPAR Stock prices reflect investors' perceptions of the future prospects and financial health of SPAR, and SPAR 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 SPAR Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0676 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 52.08 M | ||||
| Shares Outstanding | 23.45 M | ||||
| Price To Earning | 8.93 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 262.75 M | ||||
| EBITDA | 10.18 M | ||||
| Cash And Equivalents | 12.4 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 23.37 M | ||||
| Debt To Equity | 0.59 % | ||||
| Book Value Per Share | 1.21 X | ||||
| Cash Flow From Operations | 6.82 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Total Asset | 90.28 M | ||||
| Retained Earnings | 10.61 M | ||||
| Current Asset | 15.93 M | ||||
| Current Liabilities | 11.84 M | ||||
About SPAR Performance
Assessing SPAR's fundamental ratios provides investors with valuable insights into SPAR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPAR 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.
SPAR Group, Inc., together with its subsidiaries, provides merchandising and brand marketing services worldwide. SPAR Group, Inc. was founded in 1967 and is headquartered in Auburn Hills, Michigan. Spar operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 1831 people.Things to note about SPAR Group performance evaluation
Checking the ongoing alerts about SPAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPAR Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPAR Group is way too risky over 90 days horizon | |
| SPAR Group appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SPAR'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 SPAR's stock is overvalued or undervalued compared to its peers.
- Examining SPAR'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 SPAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPAR's stock. These opinions can provide insight into SPAR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SPAR Stock Analysis
When running SPAR's price analysis, check to measure SPAR'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 SPAR is operating at the current time. Most of SPAR's value examination focuses on studying past and present price action to predict the probability of SPAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPAR's price. Additionally, you may evaluate how the addition of SPAR to your portfolios can decrease your overall portfolio volatility.