Spectrum Brands Holdings Stock Performance
| SPB Stock | USD 69.67 0.40 0.57% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spectrum Brands are expected to decrease at a much lower rate. During the bear market, Spectrum Brands is likely to outperform the market. At this point, Spectrum Brands Holdings has a negative expected return of -0.31%. Please make sure to validate Spectrum Brands' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Spectrum Brands Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Spectrum Brands Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.28 | Five Day Return 0.79 | Year To Date Return (14.69) | Ten Year Return (5.65) | All Time Return (89.96) |
Forward Dividend Yield 0.027 | Payout Ratio | Last Split Factor 162:1000 | Forward Dividend Rate 1.88 | Dividend Date 2025-03-11 |
1 | Acquisition by Sherianne James of 2392 shares of Spectrum Brands subject to Rule 16b-3 | 01/06/2025 |
2 | Manning Napier Advisors LLC Purchases 35,000 Shares of Spectrum Brands Holdings, Inc. - MarketBeat | 01/30/2025 |
3 | Implied Volatility Surging for Spectrum Brands Stock Options | 02/06/2025 |
4 | Spectrum Brands Holdings, Inc. Q1 2025 Earnings Call Transcript | 02/07/2025 |
5 | Summit Trail Advisors LLC Purchases New Shares in Spectrum Brands Holdings, Inc. | 02/13/2025 |
6 | Q4 Rundown Spectrum Brands Vs Other Household Products Stocks | 02/24/2025 |
7 | Spectrum Brands Holdings, Inc. Stocks Been Sliding But Fundamentals Look Decent Will The Market Correct The Share Price In The Future | 03/04/2025 |
8 | Outlook on the Battery Chargers Industry 2025-2033 Growth Trends for Smartphones, Laptops, Electric Vehicles, Tablets, Digital Cameras, Feature Phones Other App... | 03/05/2025 |
| Spectrum Brands dividend paid on 11th of March 2025 | 03/11/2025 |
9 | Great Lakes Advisors LLC Purchases 41,792 Shares of Spectrum Brands Holdings, Inc. - MarketBeat | 03/13/2025 |
10 | Spectrum Brands Sets New 52-Week Low Whats Next | 03/17/2025 |
| Begin Period Cash Flow | 753.9 M |
Spectrum |
Spectrum Brands Relative Risk vs. Return Landscape
If you would invest 8,428 in Spectrum Brands Holdings on December 25, 2024 and sell it today you would lose (1,461) from holding Spectrum Brands Holdings or give up 17.34% of portfolio value over 90 days. Spectrum Brands Holdings is generating negative expected returns assuming volatility of 1.6528% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Spectrum, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Spectrum Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectrum Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spectrum Brands Holdings, and traders can use it to determine the average amount a Spectrum Brands' 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 = -0.1866
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| Negative Returns | SPB |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spectrum Brands 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 Spectrum Brands by adding Spectrum Brands to a well-diversified portfolio.
Spectrum Brands Fundamentals Growth
Spectrum Stock prices reflect investors' perceptions of the future prospects and financial health of Spectrum Brands, and Spectrum Brands 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 Spectrum Stock performance.
| Return On Equity | 0.0491 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.29 B | ||||
| Shares Outstanding | 26.31 M | ||||
| Price To Earning | 10.60 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 323.9 M | ||||
| Net Income | 99.3 M | ||||
| Cash And Equivalents | 243.7 M | ||||
| Cash Per Share | 6.07 X | ||||
| Total Debt | 638.4 M | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 74.30 X | ||||
| Cash Flow From Operations | 162.6 M | ||||
| Earnings Per Share | 3.62 X | ||||
| Market Capitalization | 1.83 B | ||||
| Total Asset | 3.84 B | ||||
| Retained Earnings | 2.17 B | ||||
| Working Capital | 891.5 M | ||||
| Current Asset | 1.63 B | ||||
| Current Liabilities | 1.1 B | ||||
About Spectrum Brands Performance
By analyzing Spectrum Brands' fundamental ratios, stakeholders can gain valuable insights into Spectrum Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spectrum Brands 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 Spectrum Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 185.94 | 195.24 | |
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Spectrum Brands Holdings performance evaluation
Checking the ongoing alerts about Spectrum Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spectrum Brands Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectrum Brands generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 11th of March 2025 Spectrum Brands paid $ 0.47 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Spectrum Brands Sets New 52-Week Low Whats Next |
- Analyzing Spectrum Brands' 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 Spectrum Brands' stock is overvalued or undervalued compared to its peers.
- Examining Spectrum Brands' 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 Spectrum Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectrum Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spectrum Brands' stock. These opinions can provide insight into Spectrum Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spectrum Stock analysis
When running Spectrum Brands' price analysis, check to measure Spectrum Brands' 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 Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
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