SP Plus Corp Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SP Plus are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SP Plus Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, SP Plus is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 12.4 M |
SP Plus |
SP Plus Relative Risk vs. Return Landscape
If you would invest (100.00) in SP Plus Corp on December 19, 2024 and sell it today you would earn a total of 100.00 from holding SP Plus Corp or generate -100.0% return on investment over 90 days. SP Plus Corp is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than SP Plus on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
SP Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SP Plus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SP Plus Corp, and traders can use it to determine the average amount a SP Plus' 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average SP Plus 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 Plus by adding SP Plus to a well-diversified portfolio.
SP Plus Fundamentals Growth
SP Plus Stock prices reflect investors' perceptions of the future prospects and financial health of SP Plus, and SP Plus 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 SP Plus Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0514 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 19.8 M | |||
| Price To Earning | 15.79 X | |||
| Price To Book | 4.11 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 1.78 B | |||
| EBITDA | 132.5 M | |||
| Cash And Equivalents | 14.6 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 566.3 M | |||
| Debt To Equity | 2.21 % | |||
| Book Value Per Share | 13.16 X | |||
| Cash Flow From Operations | 55.8 M | |||
| Earnings Per Share | 1.53 X | |||
| Total Asset | 1.15 B | |||
| Retained Earnings | 104.7 M | |||
| Current Asset | 150 M | |||
| Current Liabilities | 207.6 M | |||
Things to note about SP Plus Corp performance evaluation
Checking the ongoing alerts about SP Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SP Plus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SP Plus Corp is not yet fully synchronised with the market data | |
| SP Plus Corp has some characteristics of a very speculative penny stock | |
| SP Plus Corp has a very high chance of going through financial distress in the upcoming years | |
| SP Plus Corp reports 566.3 M of total liabilities with total debt to equity ratio (D/E) of 2.21, which may imply that the company relies heavily on debt financing. SP Plus Corp has a current ratio of 0.6, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for SP Plus to invest in growth at high rates of return. | |
| Over 98.0% of SP Plus shares are owned by institutional investors |
- Analyzing SP Plus' 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 Plus' stock is overvalued or undervalued compared to its peers.
- Examining SP Plus' 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 Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SP Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SP Plus' stock. These opinions can provide insight into SP Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in SP Plus Stock
If you are still planning to invest in SP Plus Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SP Plus' history and understand the potential risks before investing.
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