Spok Holdings Stock Buy Hold or Sell Recommendation

SPOK Stock  USD 15.79  0.18  1.13%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Spok Holdings is 'Strong Hold'. The recommendation algorithm takes into account all of Spok Holdings' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Spok Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.
Note, we conduct extensive research on individual companies such as Spok and provide practical buy, sell, or hold advice based on investors' constraints. Spok Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute Spok Holdings Buy or Sell Advice

The Spok recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spok Holdings. Macroaxis does not own or have any residual interests in Spok Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spok Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Spok HoldingsBuy Spok Holdings
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Spok Holdings has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.09), Total Risk Alpha of 0.0659 and Treynor Ratio of (0.66)
Our advice tool can cross-verify current analyst consensus on Spok Holdings and to analyze the firm potential to grow in the current economic cycle. To make sure Spok Holdings is not overpriced, please validate all Spok Holdings fundamentals, including its cash flow from operations, current asset, and the relationship between the cash per share and beta . Given that Spok Holdings has a price to earning of 34.90 X, we advise you to double-check Spok Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Spok Holdings Trading Alerts and Improvement Suggestions

Spok Holdings generated a negative expected return over the last 90 days
Spok Holdings has a strong financial position based on the latest SEC filings
About 58.0% of the company shares are owned by institutional investors

Spok Holdings Returns Distribution Density

The distribution of Spok Holdings' historical returns is an attempt to chart the uncertainty of Spok Holdings' future price movements. The chart of the probability distribution of Spok Holdings daily returns describes the distribution of returns around its average expected value. We use Spok Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spok Holdings returns is essential to provide solid investment advice for Spok Holdings.
Mean Return
-0.09
Value At Risk
-2.4
Potential Upside
1.80
Standard Deviation
1.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spok Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Spok Holdings Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Spok Holdings or Wireless Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Spok Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Spok stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.09
β
Beta against Dow Jones0.15
σ
Overall volatility
1.35
Ir
Information ratio 0

Spok Holdings Volatility Alert

Spok Holdings exhibits very low volatility with skewness of -0.25 and kurtosis of -0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Spok Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Spok Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Spok Holdings Fundamentals Vs Peers

Comparing Spok Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Spok Holdings' direct or indirect competition across all of the common fundamentals between Spok Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spok Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spok Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Spok Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Spok Holdings to competition
FundamentalsSpok HoldingsPeer Average
Return On Equity0.094-0.31
Return On Asset0.0564-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation305.72 M16.62 B
Shares Outstanding20.42 M571.82 M
Shares Owned By Insiders2.58 %10.09 %
Shares Owned By Institutions58.41 %39.21 %
Number Of Shares Shorted317.21 K4.71 M
Price To Earning34.90 X28.72 X
Price To Book2.11 X9.51 X
Price To Sales2.37 X11.42 X
Revenue137.65 M9.43 B
Gross Profit84.92 M27.38 B
EBITDA24.22 M3.9 B
Net Income14.96 M570.98 M
Cash And Equivalents37.16 M2.7 B
Cash Per Share1.89 X5.01 X
Total Debt8.77 M5.32 B
Debt To Equity0.12 %48.70 %
Current Ratio1.37 X2.16 X
Book Value Per Share7.63 X1.93 K
Cash Flow From Operations28.92 M971.22 M
Short Ratio2.83 X4.00 X
Earnings Per Share0.73 X3.12 X
Target Price20.0
Number Of Employees41018.84 K
Beta0.27-0.15
Market Capitalization326.09 M19.03 B
Total Asset217.1 M29.47 B
Retained Earnings50.79 M9.33 B
Working Capital12.52 M1.48 B
Current Asset141.61 M9.34 B
Note: Disposition of 16253 shares by Woods-keisling Sharon of Spok Holdings at 16.0226 subject to Rule 16b-3 [view details]

Spok Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spok . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Spok Holdings Buy or Sell Advice

When is the right time to buy or sell Spok Holdings? Buying financial instruments such as Spok Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Spok Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Rubber and Plastic Products Theme
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When determining whether Spok Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Spok Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spok Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Spok Holdings Stock:
Check out Spok Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spok Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.