SP Group (Denmark) Performance
| SPG Stock | DKK 311.50 3.00 0.95% |
SP Group has a performance score of 5 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.0638, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SP Group are expected to decrease at a much lower rate. During the bear market, SP Group is likely to outperform the market. SP Group AS at this moment owns a risk of 1.93%. Please validate SP Group AS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if SP Group AS will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SP Group AS are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, SP Group may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 122.7 M | |
| Total Cashflows From Investing Activities | -221.9 M |
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SP Group Relative Risk vs. Return Landscape
If you would invest 28,950 in SP Group AS on August 29, 2024 and sell it today you would earn a total of 2,200 from holding SP Group AS or generate 7.6% return on investment over 90 days. SP Group AS is generating 0.1327% of daily returns assuming 1.9274% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than SP Group, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SP Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SP Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SP Group AS, and traders can use it to determine the average amount a SP Group'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 = 0.0688
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SP Group is performing at about 5% 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 Group by adding it to a well-diversified portfolio.
SP Group Fundamentals Growth
SPG Stock prices reflect investors' perceptions of the future prospects and financial health of SP Group, and SP Group 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 SPG Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0691 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.05 B | |||
| Shares Outstanding | 12.13 M | |||
| Price To Earning | 18.59 X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 2.48 B | |||
| EBITDA | 433.11 M | |||
| Cash And Equivalents | 66.5 M | |||
| Cash Per Share | 5.99 X | |||
| Total Debt | 330.79 M | |||
| Debt To Equity | 86.60 % | |||
| Book Value Per Share | 95.69 X | |||
| Cash Flow From Operations | 237.7 M | |||
| Earnings Per Share | 17.32 X | |||
| Total Asset | 2.53 B | |||
| Current Asset | 482 M | |||
| Current Liabilities | 463 M | |||
About SP Group Performance
By examining SP Group's fundamental ratios, stakeholders can obtain critical insights into SP Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SP Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SP Group AS manufactures and supplies moulded plastic components and coatings primarily in Denmark and other European countries, the Americas, Asia, Australia, and Africa. SP Group AS was founded in 1972 and is headquartered in Snders, Denmark. SP Group operates under Rubber Plastics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2098 people.Things to note about SP Group AS performance evaluation
Checking the ongoing alerts about SP Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SP Group AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SP Group AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SP Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining SP Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SP Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SP Group's stock. These opinions can provide insight into SP Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SPG Stock
SP Group financial ratios help investors to determine whether SPG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPG with respect to the benefits of owning SP Group security.