Spotify Technology (Brazil) Performance
| S1PO34 Stock | BRL 856.90 53.88 6.71% |
On a scale of 0 to 100, Spotify Technology holds a performance score of 9. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spotify Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spotify Technology is expected to be smaller as well. Please check Spotify Technology's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Spotify Technology's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Spotify Technology SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Spotify Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -187 M |
Spotify |
Spotify Technology Relative Risk vs. Return Landscape
If you would invest 70,020 in Spotify Technology SA on December 20, 2024 and sell it today you would earn a total of 15,670 from holding Spotify Technology SA or generate 22.38% return on investment over 90 days. Spotify Technology SA is generating 0.4011% of daily returns and assumes 3.2809% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Spotify, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spotify Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spotify Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spotify Technology SA, and traders can use it to determine the average amount a Spotify Technology'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 = 0.1223
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Spotify Technology is performing at about 9% of its full potential. 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 Spotify Technology by adding it to a well-diversified portfolio.
Spotify Technology Fundamentals Growth
Spotify Stock prices reflect investors' perceptions of the future prospects and financial health of Spotify Technology, and Spotify Technology 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 Spotify Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0549 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 70.65 B | |||
| Shares Outstanding | 773.17 M | |||
| Price To Book | 6.15 X | |||
| Price To Sales | 6.56 X | |||
| Revenue | 9.67 B | |||
| EBITDA | 427 M | |||
| Cash And Equivalents | 2.98 B | |||
| Cash Per Share | 3.90 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | 361 M | |||
| Earnings Per Share | (0.77) X | |||
| Total Asset | 7.17 B | |||
About Spotify Technology Performance
By analyzing Spotify Technology's fundamental ratios, stakeholders can gain valuable insights into Spotify Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spotify Technology 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 Spotify Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Spotify Technology performance evaluation
Checking the ongoing alerts about Spotify Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spotify Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spotify Technology had very high historical volatility over the last 90 days | |
| The company reported the revenue of 9.67 B. Net Loss for the year was (34 M) with profit before overhead, payroll, taxes, and interest of 2.93 B. |
- Analyzing Spotify Technology'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 Spotify Technology's stock is overvalued or undervalued compared to its peers.
- Examining Spotify Technology'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 Spotify Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spotify Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spotify Technology's stock. These opinions can provide insight into Spotify Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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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