Spotify Technology Financials
| S1PO34 Stock | BRL 877.32 11.42 1.32% |
Spotify |
Please note, the presentation of Spotify Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Spotify Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Spotify Technology's management manipulating its earnings.
Spotify Technology Stock Summary
Spotify Technology competes with Bank of America, HDFC Bank, Discover Financial, Monster Beverage, and Bread Financial. Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. The company was founded in 2006 and is based in Luxembourg, Luxembourg. SPOTIFY TECHDRN is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 42-44, avenue de |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Benchmark | Dow Jones Industrial |
| Website | www.spotify.com |
| Currency | BRL - Brazilian Real |
You should never invest in Spotify Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spotify Stock, because this is throwing your money away. Analyzing the key information contained in Spotify Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Spotify Technology Key Financial Ratios
Spotify Technology's financial ratios allow both analysts and investors to convert raw data from Spotify Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Spotify Technology over time and compare it to other companies across industries.| Return On Equity | -0.19 | |||
| Return On Asset | -0.0549 | |||
| Beta | 1.77 | |||
| Z Score | 62.8 |
Spotify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spotify Technology's current stock value. Our valuation model uses many indicators to compare Spotify Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spotify Technology competition to find correlations between indicators driving Spotify Technology's intrinsic value. More Info.Spotify Technology SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spotify Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spotify Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Spotify Technology Systematic Risk
Spotify Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spotify Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Spotify Technology correlated with the market. If Beta is less than 0 Spotify Technology generally moves in the opposite direction as compared to the market. If Spotify Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spotify Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spotify Technology is generally in the same direction as the market. If Beta > 1 Spotify Technology moves generally in the same direction as, but more than the movement of the benchmark.
Spotify Technology Thematic Clasifications
Spotify Technology SA is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSpotify Technology March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spotify Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spotify Technology SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spotify Technology SA based on widely used predictive technical indicators. In general, we focus on analyzing Spotify Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spotify Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.0888 | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 6.09 |
Complementary Tools for Spotify Stock analysis
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.
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