SP Group (Denmark) Analysis
| SPG Stock | DKK 311.50 3.00 0.95% |
SP Group AS is overvalued with Real Value of 263.55 and Hype Value of 311.5. The main objective of SP Group stock analysis is to determine its intrinsic value, which is an estimate of what SP Group AS is worth, separate from its market price. There are two main types of SP Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SP Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SP Group's stock to identify patterns and trends that may indicate its future price movements.
The SP Group stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. SP Group is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. SPG Stock trading window is adjusted to Europe/Copenhagen timezone.
SPG |
SPG Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of SP Group was at this time reported as 95.69. The company recorded earning per share (EPS) of 17.32. SP Group AS last dividend was issued on the 28th of April 2022. The entity had 5:1 split on the 7th of May 2018. SP Group AS manufactures and supplies moulded plastic components and coatings primarily in Denmark and other European countries, the Americas, Asia, Australia, and Africa. SP Group AS was founded in 1972 and is headquartered in Snders, Denmark. SP Group operates under Rubber Plastics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2098 people. To find out more about SP Group AS contact Frank Gad at 45 70 23 23 79 or learn more at https://www.sp-group.dk.SP Group AS Investment Alerts
| SP Group AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
SPG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SP Group's market, we take the total number of its shares issued and multiply it by SP Group'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.SPG Profitablity
SP Group's profitability indicators refer to fundamental financial ratios that showcase SP Group's ability to generate income relative to its revenue or operating costs. If, let's say, SP Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SP Group'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 SP Group's profitability requires more research than a typical breakdown of SP Group'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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 27th of November, SP Group owns the Risk Adjusted Performance of 0.0826, downside deviation of 1.7, and Mean Deviation of 1.56. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SP Group AS, as well as the relationship between them.SP Group AS Price Movement Analysis
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SP Group Outstanding Bonds
SP Group 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. SP Group AS 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 SPG bonds can be classified according to their maturity, which is the date when SP Group AS 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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SP Group Predictive Daily Indicators
SP Group 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 SP Group 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.
| Accumulation Distribution | 99.32 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 311.25 | |||
| Day Typical Price | 311.33 | |||
| Market Facilitation Index | 0.001 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (3.00) |
SP Group Forecast Models
SP Group's time-series forecasting models are one of many SP Group'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 SP Group'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.About SPG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SP Group 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 SPG 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 SP Group. By using and applying SPG Stock analysis, traders can create a robust methodology for identifying SPG entry and exit points for their positions.
SP Group AS manufactures and supplies moulded plastic components and coatings primarily in Denmark and other European countries, the Americas, Asia, Australia, and Africa. SP Group AS was founded in 1972 and is headquartered in Snders, Denmark. SP Group operates under Rubber Plastics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2098 people.
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Other Information on Investing in SPG Stock
SP Group financial ratios help investors to determine whether SPG 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 SPG with respect to the benefits of owning SP Group security.