Spin Master Corp Stock Performance
| TOY Stock | CAD 19.69 0.49 2.55% |
The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spin Master's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spin Master is expected to be smaller as well. Spin Master Corp right now has a risk of 1.76%. Please validate Spin Master sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Spin Master will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Spin Master Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Spin Master is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 646.6 M | |
| Total Cashflows From Investing Activities | -1 B |
Spin |
Spin Master Relative Risk vs. Return Landscape
If you would invest 1,982 in Spin Master Corp on November 9, 2025 and sell it today you would lose (13.00) from holding Spin Master Corp or give up 0.66% of portfolio value over 90 days. Spin Master Corp is generating 0.0046% of daily returns assuming 1.7558% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Spin Master, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spin Master Target Price Odds to finish over Current Price
The tendency of Spin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.69 | 90 days | 19.69 | about 49.32 |
Based on a normal probability distribution, the odds of Spin Master to move above the current price in 90 days from now is about 49.32 (This Spin Master Corp probability density function shows the probability of Spin Stock to fall within a particular range of prices over 90 days) .
Spin Master Price Density |
| Price |
Predictive Modules for Spin Master
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spin Master Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Spin Master Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spin Master is not an exception. The market had few large corrections towards the Spin Master's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Spin Master Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spin Master within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.05 |
Spin Master Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Spin Stock often depends not only on the future outlook of the current and potential Spin Master's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Spin Master's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 105.8 M | |
| Cash And Short Term Investments | 233.5 M |
Spin Master Fundamentals Growth
Spin Stock prices reflect investors' perceptions of the future prospects and financial health of Spin Master, and Spin Master 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 Spin Stock performance.
| Return On Equity | 0.04 | ||||
| Return On Asset | 0.0477 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 2.59 B | ||||
| Shares Outstanding | 32.23 M | ||||
| Price To Earning | 100.16 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 2.26 B | ||||
| EBITDA | 279.5 M | ||||
| Cash And Equivalents | 410.8 M | ||||
| Cash Per Share | 4.03 X | ||||
| Total Debt | 534.4 M | ||||
| Debt To Equity | 0.53 % | ||||
| Book Value Per Share | 19.26 X | ||||
| Cash Flow From Operations | 312.25 M | ||||
| Earnings Per Share | 0.74 X | ||||
| Total Asset | 2.63 B | ||||
| Retained Earnings | 640.1 M | ||||
| Current Asset | 506.08 M | ||||
| Current Liabilities | 323.91 M | ||||
About Spin Master Performance
By examining Spin Master's fundamental ratios, stakeholders can obtain critical insights into Spin Master'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 Spin Master 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.
Spin Master Corp., a childrens entertainment company, creates, designs, manufactures, and markets various toys, games, products, and entertainment properties in North America, Europe, and internationally. The company was founded in 1994 and is headquartered in Toronto, Canada. SPIN MASTER operates under Leisure classification in Canada and is traded on Toronto Stock Exchange.Things to note about Spin Master Corp performance evaluation
Checking the ongoing alerts about Spin Master for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spin Master Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Spin Master's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Spin Master's stock performance include:- Analyzing Spin Master'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 Spin Master's stock is overvalued or undervalued compared to its peers.
- Examining Spin Master'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 Spin Master's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spin Master's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spin Master's stock. These opinions can provide insight into Spin Master's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Spin Stock
Spin Master financial ratios help investors to determine whether Spin 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 Spin with respect to the benefits of owning Spin Master security.