Spirit Telecom (Australia) Performance
| ST1 Stock | 0.55 0.01 1.79% |
The entity has a beta of -0.088, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spirit Telecom are expected to decrease at a much lower rate. During the bear market, Spirit Telecom is likely to outperform the market. At this point, Spirit Telecom has a negative expected return of -0.0412%. Please make sure to validate Spirit Telecom's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Spirit Telecom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Spirit Telecom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Spirit Telecom is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 7 M | |
| Free Cash Flow | -4.4 M |
Spirit |
Spirit Telecom Relative Risk vs. Return Landscape
If you would invest 58.00 in Spirit Telecom on October 25, 2024 and sell it today you would lose (3.00) from holding Spirit Telecom or give up 5.17% of portfolio value over 90 days. Spirit Telecom is producing return of less than zero assuming 3.0342% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Spirit Telecom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spirit Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spirit Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spirit Telecom, and traders can use it to determine the average amount a Spirit Telecom'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 = -0.0136
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| Negative Returns | ST1 |
Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.04 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 Spirit Telecom 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 Spirit Telecom by adding Spirit Telecom to a well-diversified portfolio.
Spirit Telecom Fundamentals Growth
Spirit Stock prices reflect investors' perceptions of the future prospects and financial health of Spirit Telecom, and Spirit Telecom 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 Spirit Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0169 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 130.93 M | ||||
| Shares Outstanding | 189.05 M | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 125.85 M | ||||
| EBITDA | (6.23 M) | ||||
| Total Debt | 38.82 M | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (4.13 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 171.42 M | ||||
| Retained Earnings | (77.2 M) | ||||
About Spirit Telecom Performance
Assessing Spirit Telecom's fundamental ratios provides investors with valuable insights into Spirit Telecom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spirit Telecom 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.
Things to note about Spirit Telecom performance evaluation
Checking the ongoing alerts about Spirit Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spirit Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spirit Telecom generated a negative expected return over the last 90 days | |
| Spirit Telecom has some characteristics of a very speculative penny stock | |
| Spirit Telecom has high historical volatility and very poor performance | |
| Spirit Telecom has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 125.85 M. Net Loss for the year was (10.55 M) with profit before overhead, payroll, taxes, and interest of 11.61 M. | |
| Spirit Telecom generates negative cash flow from operations | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Spirit Telecom'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 Spirit Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Spirit Telecom'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 Spirit Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spirit Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spirit Telecom's stock. These opinions can provide insight into Spirit Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Spirit Stock Analysis
When running Spirit Telecom's price analysis, check to measure Spirit Telecom'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 Spirit Telecom is operating at the current time. Most of Spirit Telecom's value examination focuses on studying past and present price action to predict the probability of Spirit Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Telecom's price. Additionally, you may evaluate how the addition of Spirit Telecom to your portfolios can decrease your overall portfolio volatility.