SPS Commerce (Germany) Analysis
| S86 Stock | 187.00 2.00 1.08% |
SPS Commerce is overvalued with Real Value of 178.25 and Hype Value of 187.0. The main objective of SPS Commerce stock analysis is to determine its intrinsic value, which is an estimate of what SPS Commerce is worth, separate from its market price. There are two main types of SPS Commerce's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SPS Commerce's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SPS Commerce's stock to identify patterns and trends that may indicate its future price movements.
The SPS Commerce stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. SPS Commerce is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. SPS Stock trading window is adjusted to Europe/Berlin timezone.
SPS |
SPS Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. SPS Commerce had 2:1 split on the 23rd of August 2019. To find out more about SPS Commerce contact Archie Black at 612 435 9400 or learn more at https://www.spscommerce.com.SPS Commerce Investment Alerts
| Over 99.0% of the company shares are owned by institutional investors |
SPS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPS Commerce's market, we take the total number of its shares issued and multiply it by SPS Commerce'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.SPS Profitablity
SPS Commerce's profitability indicators refer to fundamental financial ratios that showcase SPS Commerce's ability to generate income relative to its revenue or operating costs. If, let's say, SPS Commerce is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SPS Commerce's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SPS Commerce's profitability requires more research than a typical breakdown of SPS Commerce's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 11th of December 2024, SPS Commerce has the risk adjusted performance of 0.0663, and Coefficient Of Variation of 1211.07. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SPS Commerce, as well as the relationship between them.SPS Commerce Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SPS Commerce middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SPS Commerce. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SPS Commerce Outstanding Bonds
SPS Commerce issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPS Commerce uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPS bonds can be classified according to their maturity, which is the date when SPS Commerce has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SPS Commerce Predictive Daily Indicators
SPS Commerce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPS Commerce stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SPS Commerce Forecast Models
SPS Commerce's time-series forecasting models are one of many SPS Commerce's 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 SPS Commerce's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SPS Commerce to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for SPS Stock Analysis
When running SPS Commerce's price analysis, check to measure SPS Commerce'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 SPS Commerce is operating at the current time. Most of SPS Commerce's value examination focuses on studying past and present price action to predict the probability of SPS Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPS Commerce's price. Additionally, you may evaluate how the addition of SPS Commerce to your portfolios can decrease your overall portfolio volatility.