Spectra Systems (UK) Performance
| SPSY Stock | 247.00 5.00 1.98% |
Spectra Systems has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Spectra Systems are expected to decrease at a much lower rate. During the bear market, Spectra Systems is likely to outperform the market. Spectra Systems Corp right now has a risk of 2.14%. Please validate Spectra Systems coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Spectra Systems will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Spectra Systems Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Spectra Systems may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0371 | Payout Ratio 0.8923 | Forward Dividend Rate 0.09 | Ex Dividend Date 2024-06-13 |
1 | Laser Photonics to Acquire Control Micro Systems Business Oct 2024 - Photonics.com | 11/01/2024 |
| Begin Period Cash Flow | 17.5 M |
Spectra |
Spectra Systems Relative Risk vs. Return Landscape
If you would invest 23,500 in Spectra Systems Corp on September 12, 2024 and sell it today you would earn a total of 1,200 from holding Spectra Systems Corp or generate 5.11% return on investment over 90 days. Spectra Systems Corp is generating 0.1004% of daily returns and assumes 2.1432% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Spectra, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spectra Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectra Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spectra Systems Corp, and traders can use it to determine the average amount a Spectra Systems' 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 = 0.0468
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SPSY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Spectra Systems is performing at about 3% 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 Spectra Systems by adding it to a well-diversified portfolio.
Spectra Systems Fundamentals Growth
Spectra Stock prices reflect investors' perceptions of the future prospects and financial health of Spectra Systems, and Spectra Systems 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 Spectra Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 124.24 M | ||||
| Shares Outstanding | 47.67 M | ||||
| Price To Book | 4.67 X | ||||
| Price To Sales | 3.87 X | ||||
| Revenue | 20.29 M | ||||
| Gross Profit | 12.28 M | ||||
| EBITDA | 8.21 M | ||||
| Net Income | 6.02 M | ||||
| Total Debt | 12.53 M | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | 7.52 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 60.1 M | ||||
| Retained Earnings | (24.86 M) | ||||
About Spectra Systems Performance
Assessing Spectra Systems' fundamental ratios provides investors with valuable insights into Spectra Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spectra Systems 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.
Spectra Systems is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Spectra Systems Corp performance evaluation
Checking the ongoing alerts about Spectra Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spectra Systems Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectra Systems Corp is unlikely to experience financial distress in the next 2 years | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Spectra Systems' 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 Spectra Systems' stock is overvalued or undervalued compared to its peers.
- Examining Spectra Systems' 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 Spectra Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectra Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spectra Systems' stock. These opinions can provide insight into Spectra Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Spectra Stock Analysis
When running Spectra Systems' price analysis, check to measure Spectra Systems' 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 Spectra Systems is operating at the current time. Most of Spectra Systems' value examination focuses on studying past and present price action to predict the probability of Spectra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra Systems' price. Additionally, you may evaluate how the addition of Spectra Systems to your portfolios can decrease your overall portfolio volatility.