SP Global (Germany) Performance
| MHL Stock | EUR 464.95 5.40 1.15% |
The entity owns a Beta (Systematic Risk) of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SP Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding SP Global is expected to be smaller as well. At this point, SP Global has a negative expected return of -0.0079%. Please make sure to validate SP Global's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if SP Global performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days SP Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SP Global is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.5 B |
MHL |
SP Global Relative Risk vs. Return Landscape
If you would invest 46,993 in SP Global on September 24, 2024 and sell it today you would lose (498.00) from holding SP Global or give up 1.06% of portfolio value over 90 days. SP Global is currently producing negative expected returns and takes up 1.3112% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than MHL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SP Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SP Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SP Global, and traders can use it to determine the average amount a SP Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0061
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| Negative Returns | MHL |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SP Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SP Global by adding SP Global to a well-diversified portfolio.
SP Global Fundamentals Growth
MHL Stock prices reflect investors' perceptions of the future prospects and financial health of SP Global, and SP Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MHL Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0645 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 116.47 B | |||
| Shares Outstanding | 329.2 M | |||
| Price To Earning | 29.04 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 10.15 X | |||
| Revenue | 11.18 B | |||
| EBITDA | 6.02 B | |||
| Cash And Equivalents | 1.4 B | |||
| Cash Per Share | 5.70 X | |||
| Total Debt | 10.73 B | |||
| Debt To Equity | 215.70 % | |||
| Book Value Per Share | 113.04 X | |||
| Cash Flow From Operations | 2.6 B | |||
| Earnings Per Share | 9.62 X | |||
| Total Asset | 61.78 B | |||
About SP Global Performance
By analyzing SP Global's fundamental ratios, stakeholders can gain valuable insights into SP Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SP Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SP Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SP Global Inc., together with its subsidiaries, provides ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. SP Global Inc. was founded in 1860 and is headquartered in New York, New York. SP GLOBAL operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.Things to note about SP Global performance evaluation
Checking the ongoing alerts about SP Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SP Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SP Global generated a negative expected return over the last 90 days | |
| SP Global has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing SP Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SP Global's stock is overvalued or undervalued compared to its peers.
- Examining SP Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SP Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SP Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SP Global's stock. These opinions can provide insight into SP Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MHL Stock analysis
When running SP Global's price analysis, check to measure SP Global'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 SP Global is operating at the current time. Most of SP Global's value examination focuses on studying past and present price action to predict the probability of SP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Global's price. Additionally, you may evaluate how the addition of SP Global to your portfolios can decrease your overall portfolio volatility.
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