Spirax Sarco (UK) Analysis

Spirax Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The book value of Spirax Sarco was at this time reported as 15.73. The company has Price/Earnings To Growth (PEG) ratio of 2.22. Spirax Sarco Enginee last dividend was issued on the 17th of October 2024. The entity had 27:28 split on the 15th of June 2015. To find out more about Spirax Sarco Engineering PLC contact the company at 44 1242 535 000 or learn more at https://www.spiraxgroup.com.

Spirax Sarco Enginee Investment Alerts

Spirax Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spirax Sarco's market, we take the total number of its shares issued and multiply it by Spirax Sarco'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.

Spirax Profitablity

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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Spirax Sarco Enginee has return on total asset (ROA) of 0.0693 % which means that it generated a profit of $0.0693 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1687 %, meaning that it generated $0.1687 on every $100 dollars invested by stockholders. Spirax Sarco's management efficiency ratios could be used to measure how well Spirax Sarco manages its routine affairs as well as how well it operates its assets and liabilities. At present, Spirax Sarco's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.1 M, whereas Intangible Assets are forecasted to decline to about 239.7 M.

Technical Drivers

As of the 29th of November, Spirax Sarco has the Variance of 3.62, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,332). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spirax Sarco Enginee, as well as the relationship between them. Please validate Spirax Sarco Enginee variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Spirax Sarco is priced more or less accurately, providing market reflects its prevalent price of 7160.0 per share.

Spirax Sarco Enginee Price Movement Analysis

Spirax Sarco Outstanding Bonds

Spirax Sarco Predictive Daily Indicators

Spirax Sarco Forecast Models

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

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