SPAR Financials
| SPP Stock | 11,786 651.00 5.23% |
SPAR |
Please note, the presentation of SPAR'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, SPAR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SPAR's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000058517 |
| Business Address | 22 Chancery Lane, |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.spar.co.za |
| Phone | 27 31 719 1900 |
You should never invest in SPAR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SPAR Stock, because this is throwing your money away. Analyzing the key information contained in SPAR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SPAR Key Financial Ratios
There are many critical financial ratios that SPAR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SPAR Group reports annually and quarterly.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0383 | |||
| Target Price | 176.29 | |||
| Beta | 0.14 | |||
| Z Score | 4.4 |
SPAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPAR's current stock value. Our valuation model uses many indicators to compare SPAR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPAR competition to find correlations between indicators driving SPAR's intrinsic value. More Info.SPAR Group 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 reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SPAR Group is roughly 6.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SPAR's earnings, one of the primary drivers of an investment's value.SPAR Group Systematic Risk
SPAR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPAR 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SPAR Group correlated with the market. If Beta is less than 0 SPAR generally moves in the opposite direction as compared to the market. If SPAR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPAR Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPAR is generally in the same direction as the market. If Beta > 1 SPAR moves generally in the same direction as, but more than the movement of the benchmark.
SPAR March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPAR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPAR Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPAR Group based on widely used predictive technical indicators. In general, we focus on analyzing SPAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPAR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.47 |
Complementary Tools for SPAR Stock analysis
When running SPAR's price analysis, check to measure SPAR'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 SPAR is operating at the current time. Most of SPAR's value examination focuses on studying past and present price action to predict the probability of SPAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPAR's price. Additionally, you may evaluate how the addition of SPAR to your portfolios can decrease your overall portfolio volatility.
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