SSP Group (UK) Performance
| SSPG Stock | 152.10 2.20 1.47% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SSP Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSP Group is expected to be smaller as well. At this point, SSP Group PLC has a negative expected return of -0.24%. Please make sure to validate SSP Group's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if SSP Group PLC performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SSP Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0394 | Payout Ratio 1.0882 | Last Split Factor 20:21 | Forward Dividend Rate 0.06 | Ex Dividend Date 2025-01-30 |
1 | SSP Group Bolsters Sales with Strong Q1 Performance - TipRanks | 01/27/2025 |
2 | SSP Group shares lower after investment bank downgrade - Proactive financial news | 02/04/2025 |
3 | SSP Group resumed with a Buy at Citi - TipRanks | 02/24/2025 |
| SSP Group dividend paid on 27th of February 2025 | 02/27/2025 |
4 | SSP Group plc Short Interest Update - Defense World | 03/06/2025 |
| Begin Period Cash Flow | 303.3 M |
SSP |
SSP Group Relative Risk vs. Return Landscape
If you would invest 17,906 in SSP Group PLC on January 2, 2025 and sell it today you would lose (2,696) from holding SSP Group PLC or give up 15.06% of portfolio value over 90 days. SSP Group PLC is generating negative expected returns and assumes 1.5659% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than SSP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SSP Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSP Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SSP Group PLC, and traders can use it to determine the average amount a SSP 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 = -0.1549
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| Negative Returns | SSPG |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SSP 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 SSP Group by adding SSP Group to a well-diversified portfolio.
SSP Group Fundamentals Growth
SSP Stock prices reflect investors' perceptions of the future prospects and financial health of SSP Group, and SSP 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 SSP Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0502 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.88 B | ||||
| Shares Outstanding | 800.73 M | ||||
| Price To Book | 5.28 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 3.43 B | ||||
| Gross Profit | 1 B | ||||
| EBITDA | 607.5 M | ||||
| Net Income | 85.5 M | ||||
| Total Debt | 1.94 B | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | 566.5 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 3.17 B | ||||
| Retained Earnings | (234.6 M) | ||||
About SSP Group Performance
Assessing SSP Group's fundamental ratios provides investors with valuable insights into SSP Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SSP Group 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.
SSP Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SSP Group PLC performance evaluation
Checking the ongoing alerts about SSP Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSP Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSP Group PLC generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 27th of February 2025 SSP Group paid 0.023 per share dividend to its current shareholders | |
| Latest headline from news.google.com: SSP Group plc Short Interest Update - Defense World |
- Analyzing SSP 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 SSP Group's stock is overvalued or undervalued compared to its peers.
- Examining SSP 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 SSP Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSP Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSP Group's stock. These opinions can provide insight into SSP Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SSP Stock Analysis
When running SSP Group's price analysis, check to measure SSP Group'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 SSP Group is operating at the current time. Most of SSP Group's value examination focuses on studying past and present price action to predict the probability of SSP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSP Group's price. Additionally, you may evaluate how the addition of SSP Group to your portfolios can decrease your overall portfolio volatility.