Spx Corp Stock Performance
| SPXC Stock | USD 176.01 3.46 2.01% |
SPX Corp has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 2.32, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SPX Corp will likely underperform. SPX Corp presently has a risk of 2.51%. Please validate SPX Corp semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if SPX Corp will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SPX Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, SPX Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.01 | Five Day Return 7.1 | Year To Date Return 77.52 | Ten Year Return 648.73 | All Time Return 13.1 K |
Last Split Factor 3971:1000 | Dividend Date 2015-07-01 | Ex Dividend Date 2015-06-12 | Last Split Date 2015-09-28 |
1 | Disposition of 1328 shares by Sean McClenaghan of SPX Corp at 159.46 subject to Rule 16b-3 | 10/01/2024 |
2 | Insider Trading | 10/02/2024 |
3 | SPX Technologies Inc Shares Up 3.32 percent on Oct 11 | 10/11/2024 |
4 | Disposition of 190 shares by NaTausha White of SPX Corp at 32.69 subject to Rule 16b-3 | 10/16/2024 |
5 | Insiders At SPX Technologies Sold US7.9m In Stock, Alluding To Potential Weakness | 10/21/2024 |
6 | SPX Technologies Upgraded to Buy What Does It Mean for the Stock | 10/23/2024 |
7 | SPX Technologies Q3 2024 Earnings Preview | 10/29/2024 |
8 | SPX Technologies Reports Third Quarter 2024 Results | 10/30/2024 |
9 | SPX Technologies Inc Q3 2024 Earnings Call Highlights Strong HVAC Growth and Margin ... | 10/31/2024 |
10 | SPX Technologies Loses -9.53 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner | 11/01/2024 |
11 | SPX Technologies Inc Shares Up 3.3 percent on Nov 5 | 11/05/2024 |
12 | Price Over Earnings Overview SPX Techs | 11/14/2024 |
13 | SPX Technologies Inc Shares Up 3.19 percent on Nov 21 | 11/21/2024 |
| Begin Period Cash Flow | 157.1 M |
SPX |
SPX Corp Relative Risk vs. Return Landscape
If you would invest 15,833 in SPX Corp on August 26, 2024 and sell it today you would earn a total of 1,768 from holding SPX Corp or generate 11.17% return on investment over 90 days. SPX Corp is currently generating 0.1948% in daily expected returns and assumes 2.5128% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than SPX, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPX Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPX Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPX Corp, and traders can use it to determine the average amount a SPX Corp'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 = 0.0775
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SPX Corp is performing at about 6% 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 SPX Corp by adding it to a well-diversified portfolio.
SPX Corp Fundamentals Growth
SPX Stock prices reflect investors' perceptions of the future prospects and financial health of SPX Corp, and SPX Corp 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 SPX Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.074 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 8.77 B | ||||
| Shares Outstanding | 46.36 M | ||||
| Price To Earning | 31.50 X | ||||
| Price To Book | 6.01 X | ||||
| Price To Sales | 4.25 X | ||||
| Revenue | 1.74 B | ||||
| Gross Profit | 523.9 M | ||||
| EBITDA | 286 M | ||||
| Net Income | 144.7 M | ||||
| Cash And Equivalents | 189.8 M | ||||
| Cash Per Share | 4.20 X | ||||
| Total Debt | 558.3 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 29.30 X | ||||
| Cash Flow From Operations | 208.5 M | ||||
| Earnings Per Share | 3.77 X | ||||
| Market Capitalization | 8.16 B | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 38.3 M | ||||
| Working Capital | 308.4 M | ||||
| Current Asset | 782.3 M | ||||
| Current Liabilities | 654.8 M | ||||
About SPX Corp Performance
By analyzing SPX Corp's fundamental ratios, stakeholders can gain valuable insights into SPX Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPX Corp 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 SPX Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 94.28 | 87.49 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.08 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.08 | 0.06 |
Things to note about SPX Corp performance evaluation
Checking the ongoing alerts about SPX Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPX Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: SPX Technologies Inc Shares Up 3.19 percent on Nov 21 |
- Analyzing SPX Corp'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 SPX Corp's stock is overvalued or undervalued compared to its peers.
- Examining SPX Corp'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 SPX Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPX Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPX Corp's stock. These opinions can provide insight into SPX Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SPX Stock analysis
When running SPX Corp's price analysis, check to measure SPX Corp'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 SPX Corp is operating at the current time. Most of SPX Corp's value examination focuses on studying past and present price action to predict the probability of SPX Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPX Corp's price. Additionally, you may evaluate how the addition of SPX Corp to your portfolios can decrease your overall portfolio volatility.
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