Spirent Communications (Germany) Analysis

Spirent Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Spirent Communications was currently reported as 0.75. The company last dividend was issued on the 11th of August 2022. Spirent Communications plc provides solutions to develop devices and equipment and to operate networks worldwide. Spirent Communications plc was founded in 1936 and is headquartered in Crawley, the United Kingdom. SPIRENT COMMUNIC operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1429 people. For more info on Spirent Communications plc please contact Eric Updyke at 44 12 9376 7676 or go to https://corporate.spirent.com.

Spirent Communications Investment Alerts

Spirent Communications Thematic Classifications

Spirent Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spirent Communications's market, we take the total number of its shares issued and multiply it by Spirent Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Spirent Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 26th of November, Spirent Communications has the Coefficient Of Variation of (9,081), variance of 0.8921, and Risk Adjusted Performance of (0.01). Spirent Communications technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Spirent Communications standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Spirent Communications is priced more or less accurately, providing market reflects its prevalent price of 2.04 per share.

Spirent Communications Price Movement Analysis

Spirent Communications Outstanding Bonds

Spirent Communications Predictive Daily Indicators

Spirent Communications Forecast Models

Spirent Communications' time-series forecasting models are one of many Spirent Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spirent Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spirent Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spirent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spirent Communications. By using and applying Spirent Stock analysis, traders can create a robust methodology for identifying Spirent entry and exit points for their positions.

When running Spirent Communications' price analysis, check to measure Spirent Communications' 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 Spirent Communications is operating at the current time. Most of Spirent Communications' value examination focuses on studying past and present price action to predict the probability of Spirent Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirent Communications' price. Additionally, you may evaluate how the addition of Spirent Communications to your portfolios can decrease your overall portfolio volatility.