SP Global (Brazil) Analysis

SPGI34 Stock Analysis Notes

The book value of the company was at this time reported as 3.17. The company last dividend was issued on the 23rd of February 2023. SP Global had 1:9 split on the 20th of November 2022. SP Global Inc., together with its subsidiaries, provides ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. SP Global Inc. was founded in 1860 and is headquartered in New York, New York. SP GLOBAL operates under Financial Data Stock Exchanges classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 23000 people. To find out more about SP Global contact Douglas Peterson at 212 438 1000 or learn more at https://www.spglobal.com.

SPGI34 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 632.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SP Global's market, we take the total number of its shares issued and multiply it by SP Global'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.

SPGI34 Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Technical Drivers

As of the 26th of November, SP Global owns the Downside Deviation of 1.34, mean deviation of 0.9307, and Risk Adjusted Performance of 0.0994. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SP Global, as well as the relationship between them.

SP Global Price Movement Analysis

SP Global Predictive Daily Indicators

SP Global Forecast Models

SP Global's time-series forecasting models are one of many SP Global'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 Global'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SP Global 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 SPGI34 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 Global. By using and applying SPGI34 Stock analysis, traders can create a robust methodology for identifying SPGI34 entry and exit points for their positions.

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