Spirax-Sarco Engineering Financials
| SPXSY Stock | USD 45.18 0.90 1.95% |
Spirax-Sarco |
Please note, the imprecision that can be found in Spirax-Sarco Engineering's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Spirax Sarco Engineering PLC. Check Spirax-Sarco Engineering's Beneish M Score to see the likelihood of Spirax-Sarco Engineering's management manipulating its earnings.
Spirax-Sarco Engineering Stock Summary
Spirax-Sarco Engineering competes with Atlas Copco, Aumann AG, Amaero International, Atlas Copco, and KONE Oyj. Spirax-Sarco Engineering plc provides engineered solutions for the users of industrial and commercial steam systems, electrical heating and temperature management systems, and pumps and fluid path technologies. Spirax-Sarco Engineering plc was founded in 1888 and is headquartered in Cheltenham, the United Kingdom. SPIRAX SARCO operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 9200 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US84857N1072 |
| Business Address | Charlton House, Cheltenham, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.spiraxsarcoengineering.com |
| Phone | 44 12 4252 1361 |
| Currency | USD - US Dollar |
Spirax-Sarco Engineering Key Financial Ratios
Spirax-Sarco Engineering's financial ratios allow both analysts and investors to convert raw data from Spirax-Sarco Engineering's financial statements into concise, actionable information that can be used to evaluate the performance of Spirax-Sarco Engineering over time and compare it to other companies across industries.Spirax-Sarco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spirax-Sarco Engineering's current stock value. Our valuation model uses many indicators to compare Spirax-Sarco Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spirax-Sarco Engineering competition to find correlations between indicators driving Spirax-Sarco Engineering's intrinsic value. More Info.Spirax Sarco Engineering PLC 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spirax Sarco Engineering PLC is roughly 2.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spirax-Sarco Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spirax-Sarco Engineering's Pink Sheet. 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.Spirax-Sarco Engineering Systematic Risk
Spirax-Sarco Engineering's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spirax-Sarco Engineering 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Spirax-Sarco Engineering correlated with the market. If Beta is less than 0 Spirax-Sarco Engineering generally moves in the opposite direction as compared to the market. If Spirax-Sarco Engineering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spirax-Sarco Engineering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spirax-Sarco Engineering is generally in the same direction as the market. If Beta > 1 Spirax-Sarco Engineering moves generally in the same direction as, but more than the movement of the benchmark.
Spirax-Sarco Engineering March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spirax-Sarco Engineering help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spirax Sarco Engineering PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spirax Sarco Engineering PLC based on widely used predictive technical indicators. In general, we focus on analyzing Spirax-Sarco Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spirax-Sarco Engineering's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.0652 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.49 |
Additional Tools for Spirax-Sarco Pink Sheet Analysis
When running Spirax-Sarco Engineering's price analysis, check to measure Spirax-Sarco Engineering'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 Engineering is operating at the current time. Most of Spirax-Sarco Engineering's value examination focuses on studying past and present price action to predict the probability of Spirax-Sarco Engineering'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 Engineering's price. Additionally, you may evaluate how the addition of Spirax-Sarco Engineering to your portfolios can decrease your overall portfolio volatility.