Spotify Technology Sa Stock Analysis

Spotify Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.27. Spotify Technology recorded earning per share (EPS) of 8.06. The entity had not issued any dividends in recent years. Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. The company was incorporated in 2006 and is based in Luxembourg, Luxembourg. Spotify Technology is traded on New York Stock Exchange in the United States. To find out more about Spotify Technology SA learn more at https://www.spotify.com.

Spotify Technology Investment Alerts

Spotify Largest EPS Surprises

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Spotify Technology Environmental, Social, and Governance (ESG) Scores

Spotify Stock Institutional Investors

Note, although Spotify Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Spotify Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 103.75 B.

Spotify Profitablity

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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Spotify Technology has return on total asset (ROA) of 0.0999 % which means that it generated a profit of $0.0999 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2264 %, meaning that it created $0.2264 on every $100 dollars invested by stockholders. Spotify Technology's management efficiency ratios could be used to measure how well Spotify Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Spotify Technology's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.17 in 2026, whereas Return On Equity is likely to drop 0.19 in 2026. At this time, Spotify Technology's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 2.5 B in 2026, whereas Total Current Liabilities is likely to drop slightly above 2.9 B in 2026.

Technical Drivers

As of the 30th of January, Spotify Technology has the Risk Adjusted Performance of (0.14), coefficient of variation of (505.92), and Variance of 3.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spotify Technology, as well as the relationship between them.

Spotify Technology Price Movement Analysis

Spotify Technology Outstanding Bonds

Spotify Technology Predictive Daily Indicators

Spotify Technology Corporate Filings

Spotify Technology Forecast Models

Spotify Technology's time-series forecasting models are one of many Spotify Technology'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 Spotify Technology'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.

Spotify Technology Debt to Cash Allocation

Spotify Technology SA currently holds 2 B in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. Spotify Technology has a current ratio of 1.28, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Spotify Technology's use of debt, we should always consider it together with its cash and equity.

Spotify Technology Total Assets Over Time

Spotify Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Spotify Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Spotify Technology Debt Ratio

23.0

It appears most of the Spotify Technology's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Spotify Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Spotify Technology, which in turn will lower the firm's financial flexibility.

Spotify Technology Corporate Bonds Issued

Spotify Short Long Term Debt Total

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Spotify analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Spotify analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Spotify Technology SA stock analysis indicators help investors evaluate how Spotify Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Spotify Technology shares will generate the highest return on investment. By understating and applying Spotify Technology stock analysis, traders can identify Spotify Technology position entry and exit signals to maximize returns.

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