Spencers Retail (India) Today
| SPENCERS | 83.90 2.72 3.35% |
Performance0 of 100
| Odds Of DistressLess than 35
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Spencers Retail is selling at 83.90 as of the 26th of November 2024; that is 3.35 percent increase since the beginning of the trading day. The stock's lowest day price was 82.0. Spencers Retail has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Spencers Retail Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
Spencers Retail is entity of India. It is traded as Stock on NSE exchange. The company has 90.01 M outstanding shares. More on Spencers Retail Limited
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Spencers Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Spencers Retail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Spencers Retail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Anuj Singh | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Department Stores, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Stores, Marketing, Consumer Discretionary, Broadline Retail, Department Stores, Consumer Cyclical (View all Sectors) | ||||
Spencers Retail's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Spencers Retail's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSpencers Retail can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Spencers Retail's financial leverage. It provides some insight into what part of Spencers Retail's total assets is financed by creditors.
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Spencers Retail Limited (SPENCERS) is traded on National Stock Exchange of India in India and employs 3,312 people. Spencers Retail is listed under Department Stores category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spencers Retail's market, we take the total number of its shares issued and multiply it by Spencers Retail'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. Spencers Retail operates under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 90.01 M outstanding shares.
Spencers Retail Limited has accumulated about 131.68 M in cash with 350.83 M of positive cash flow from operations.
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Ownership AllocationSpencers Retail shows a total of 90.01 Million outstanding shares. Spencers Retail has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.16 % of Spencers Retail outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Spencers Retail Risk Profiles
Although Spencers Retail's alpha and beta are two of the key measurements used to evaluate Spencers Retail's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.35 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.58 | |||
| Risk Adjusted Performance | (0.04) |
Spencers Stock Against Markets
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Spencers Retail Corporate Management
Elected by the shareholders, the Spencers Retail's board of directors comprises two types of representatives: Spencers Retail inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Spencers. The board's role is to monitor Spencers Retail's management team and ensure that shareholders' interests are well served. Spencers Retail's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Spencers Retail's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ramanathan | Head Operations | Profile | |
| Vikash Agarwal | Company Officer | Profile | |
| Neelesh Bothra | Chief Officer | Profile | |
| Aniruddha Banerjee | Chief Officer | Profile | |
| Sandeep Banka | Chief Officer | Profile |
Additional Tools for Spencers Stock Analysis
When running Spencers Retail's price analysis, check to measure Spencers Retail'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 Spencers Retail is operating at the current time. Most of Spencers Retail's value examination focuses on studying past and present price action to predict the probability of Spencers Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spencers Retail's price. Additionally, you may evaluate how the addition of Spencers Retail to your portfolios can decrease your overall portfolio volatility.