Sprout Social Stock Performance
| SPT Stock | USD 25.21 0.24 0.96% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sprout Social's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprout Social is expected to be smaller as well. At this point, Sprout Social has a negative expected return of -0.4%. Please make sure to validate Sprout Social's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Sprout Social 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 Sprout Social has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 53.7 M |
Sprout |
Sprout Social Relative Risk vs. Return Landscape
If you would invest 3,245 in Sprout Social on December 20, 2024 and sell it today you would lose (724.00) from holding Sprout Social or give up 22.31% of portfolio value over 90 days. Sprout Social is generating negative expected returns assuming volatility of 2.1956% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Sprout, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sprout Social Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprout Social's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sprout Social, and traders can use it to determine the average amount a Sprout Social'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 = -0.1804
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sprout Social 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 Sprout Social by adding Sprout Social to a well-diversified portfolio.
Sprout Social Fundamentals Growth
Sprout Stock prices reflect investors' perceptions of the future prospects and financial health of Sprout Social, and Sprout Social 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 Sprout Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.0869 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 51.32 M | ||||
| Price To Book | 8.50 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 405.91 M | ||||
| EBITDA | (45.91 M) | ||||
| Cash And Equivalents | 173.76 M | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 18.29 M | ||||
| Debt To Equity | 0.17 % | ||||
| Book Value Per Share | 3.24 X | ||||
| Cash Flow From Operations | 26.32 M | ||||
| Earnings Per Share | (1.09) X | ||||
| Total Asset | 428.34 M | ||||
| Retained Earnings | (354.38 M) | ||||
About Sprout Social Performance
Assessing Sprout Social's fundamental ratios provides investors with valuable insights into Sprout Social's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sprout Social 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.
Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 2010 and is headquartered in Chicago, Illinois. Sprout Social operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 887 people.Things to note about Sprout Social performance evaluation
Checking the ongoing alerts about Sprout Social for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprout Social help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sprout Social generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 405.91 M. Reported Net Loss for the year was (61.97 M) with profit before taxes, overhead, and interest of 314.5 M. | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Sprout Social'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 Sprout Social's stock is overvalued or undervalued compared to its peers.
- Examining Sprout Social'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 Sprout Social's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprout Social's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprout Social's stock. These opinions can provide insight into Sprout Social's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sprout Stock Analysis
When running Sprout Social's price analysis, check to measure Sprout Social'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 Sprout Social is operating at the current time. Most of Sprout Social's value examination focuses on studying past and present price action to predict the probability of Sprout Social's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprout Social's price. Additionally, you may evaluate how the addition of Sprout Social to your portfolios can decrease your overall portfolio volatility.