Ssp Group Plc Stock Performance
| SSPPF Stock | USD 2.50 0.00 0.00% |
On a scale of 0 to 100, SSP Group holds a performance score of 4. The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SSP Group are expected to decrease at a much lower rate. During the bear market, SSP Group is likely to outperform the market. Please check SSP Group's jensen alpha and day median price , to make a quick decision on whether SSP Group's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SSP Group PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, SSP Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 773.6 M | |
| Total Cashflows From Investing Activities | -154.5 M |
SSP |
SSP Group Relative Risk vs. Return Landscape
If you would invest 217.00 in SSP Group PLC on September 30, 2025 and sell it today you would earn a total of 33.00 from holding SSP Group PLC or generate 15.21% return on investment over 90 days. SSP Group PLC is currently producing 0.3968% returns and takes up 6.443% volatility of returns over 90 trading days. Put another way, 57% of traded pink sheets are less volatile than SSP, and 93% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0616
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Based on monthly moving average SSP Group is performing at about 4% 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 SSP Group by adding it to a well-diversified portfolio.
SSP Group Fundamentals Growth
SSP Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0319 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.64 B | |||
| Shares Outstanding | 796.27 M | |||
| Price To Earning | 33.58 X | |||
| Price To Book | 6.98 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 2.19 B | |||
| EBITDA | 390.6 M | |||
| Cash And Equivalents | 445.8 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 771.1 M | |||
| Debt To Equity | 5.59 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | 432.2 M | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 2.82 B | |||
About SSP Group Performance
By analyzing SSP Group's fundamental ratios, stakeholders can gain valuable insights into SSP Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSP Group 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 SSP Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates outlets at airports, railway stations, motorway service areas, hospitals, and shopping centers. SSP Group plc was incorporated in 2006 and is headquartered in London, the United Kingdom. Ssp Group operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 23000 people.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. Pink Sheet 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 had very high historical volatility over the last 90 days | |
| SSP Group PLC has high likelihood to experience some financial distress in the next 2 years | |
| SSP Group PLC has accumulated 771.1 M in total debt with debt to equity ratio (D/E) of 5.59, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SSP Group PLC has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SSP Group until it has trouble settling it off, either with new capital or with free cash flow. So, SSP Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SSP Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SSP to invest in growth at high rates of return. When we think about SSP Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.19 B. Net Loss for the year was (10.2 M) with profit before overhead, payroll, taxes, and interest of 586.8 M. | |
| Over 81.0% of SSP Group shares are owned by institutional investors |
- 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 pink sheet. These opinions can provide insight into SSP Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SSP Pink Sheet 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.
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