SP Group (Denmark) Performance
| SPG Stock | DKK 305.00 4.00 1.29% |
The entity owns a Beta (Systematic Risk) of 0.0151, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SP Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding SP Group is expected to be smaller as well. At this point, SP Group AS has a negative expected return of -0.0103%. Please make sure to validate SP Group's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if SP Group AS performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days SP Group AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, SP Group is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 122.7 M | |
| Total Cashflows From Investing Activities | -221.9 M |
SPG |
SP Group Relative Risk vs. Return Landscape
If you would invest 31,050 in SP Group AS on November 5, 2024 and sell it today you would lose (550.00) from holding SP Group AS or give up 1.77% of portfolio value over 90 days. SP Group AS is producing return of less than zero assuming 1.9912% 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 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = -0.0052
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| Negative Returns | SPG |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SP Group 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 SP Group by adding SP Group 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 generated a negative expected return over the last 90 days | |
| 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.