Spire Healthcare (UK) Analysis

Spire Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spire Healthcare last dividend was issued on the 23rd of May 2024. To find out more about Spire Healthcare Group contact Justin BA at 44 20 7427 9000 or learn more at https://www.spirehealthcare.com.

Spire Healthcare Investment Alerts

Spire Healthcare Thematic Classifications

Spire Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 884.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spire Healthcare's market, we take the total number of its shares issued and multiply it by Spire Healthcare'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.

Spire Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Spire Healthcare has return on total asset (ROA) of 0.0373 % which means that it generated a profit of $0.0373 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.04 %, meaning that it generated $0.04 on every $100 dollars invested by stockholders. Spire Healthcare's management efficiency ratios could be used to measure how well Spire Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. At present, Spire Healthcare's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 254.7 M, whereas Non Current Assets Total are forecasted to decline to about 2 B.

Technical Drivers

As of the 24th of November, Spire Healthcare has the Risk Adjusted Performance of (0.14), variance of 1.51, and Coefficient Of Variation of (545.73). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spire Healthcare, as well as the relationship between them. Please validate Spire Healthcare treynor ratio, as well as the relationship between the value at risk and skewness to decide if Spire Healthcare is priced more or less accurately, providing market reflects its prevalent price of 219.5 per share.

Spire Healthcare Price Movement Analysis

Spire Healthcare Outstanding Bonds

Spire Healthcare Predictive Daily Indicators

Spire Healthcare Forecast Models

Spire Healthcare's time-series forecasting models are one of many Spire Healthcare'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 Spire Healthcare'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 Spire Healthcare 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 Spire 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 Spire Healthcare. By using and applying Spire Stock analysis, traders can create a robust methodology for identifying Spire entry and exit points for their positions.

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