Springs Global (Brazil) Performance
| SGPS3 Stock | BRL 1.64 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Springs Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Springs Global Participaes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Springs Global is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 168.8 M | |
| Total Cashflows From Investing Activities | -85.7 M |
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Springs Global Relative Risk vs. Return Landscape
If you would invest 164.00 in Springs Global Participaes on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Springs Global Participaes or generate 0.0% return on investment over 90 days. Springs Global Participaes is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Springs, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Springs Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Springs Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Springs Global Participaes, and traders can use it to determine the average amount a Springs 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 = 0.0
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Based on monthly moving average Springs 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 Springs Global by adding Springs Global to a well-diversified portfolio.
Springs Global Fundamentals Growth
Springs Stock prices reflect investors' perceptions of the future prospects and financial health of Springs Global, and Springs 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 Springs Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.0208 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 50 M | |||
| Price To Earning | 2.22 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 1.72 B | |||
| EBITDA | 129.94 M | |||
| Cash And Equivalents | 130.58 M | |||
| Cash Per Share | 5.94 X | |||
| Total Debt | 335.42 M | |||
| Debt To Equity | 91.90 % | |||
| Book Value Per Share | 12.12 X | |||
| Cash Flow From Operations | 125.91 M | |||
| Earnings Per Share | (3.81) X | |||
| Total Asset | 3.2 B | |||
| Retained Earnings | (615 M) | |||
| Current Asset | 1.48 B | |||
| Current Liabilities | 778 M | |||
About Springs Global Performance
Assessing Springs Global's fundamental ratios provides investors with valuable insights into Springs Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Springs Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Springs Global Participaes S.A., through its subsidiaries, manufactures and sells home textile products primarily in Brazil, the United States, Argentina, and Canada. Springs Global Participaes S.A. is a subsidiary of Companhia de Tecidos Norte de Minas. SPRINGS ON operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9387 people.Things to note about Springs Global Parti performance evaluation
Checking the ongoing alerts about Springs Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Springs Global Parti help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Springs Global Parti generated a negative expected return over the last 90 days | |
| Springs Global Parti may become a speculative penny stock | |
| Springs Global Parti has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.72 B. Net Loss for the year was (153.58 M) with profit before overhead, payroll, taxes, and interest of 610.92 M. | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Springs 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 Springs Global's stock is overvalued or undervalued compared to its peers.
- Examining Springs 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 Springs Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Springs Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Springs Global's stock. These opinions can provide insight into Springs Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Springs Stock Analysis
When running Springs Global's price analysis, check to measure Springs 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 Springs Global is operating at the current time. Most of Springs Global's value examination focuses on studying past and present price action to predict the probability of Springs 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 Springs Global's price. Additionally, you may evaluate how the addition of Springs Global to your portfolios can decrease your overall portfolio volatility.