Spx Corp Stock Performance
| SPXC Stock | USD 133.68 1.74 1.28% |
The entity has a beta of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SPX Corp will likely underperform. At this point, SPX Corp has a negative expected return of -0.0828%. Please make sure to validate SPX Corp's potential upside and rate of daily change , to decide if SPX Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SPX Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, SPX Corp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.28) | Five Day Return (0.31) | Year To Date Return (8.53) | Ten Year Return 521.23 | All Time Return 9.9 K |
Last Split Factor 3971:1000 | Dividend Date 2015-07-01 | Ex Dividend Date 2015-06-12 | Last Split Date 2015-09-28 |
1 | SPX Technologies Announces Agreement to Purchase Kranze Technology Solutions | 12/23/2024 |
2 | SPX Technologies Inc Announces Upcoming Release of Q4 and Full-Year 2024 Financial Results | 01/24/2025 |
3 | Acquisition by NaTausha White of tradable shares of SPX Corp at 32.69 subject to Rule 16b-3 | 02/06/2025 |
4 | Are Wall Street Analysts Predicting FedEx Corporation Stock Will Climb or Sink - TradingView | 02/19/2025 |
5 | Disposition of 2625 shares by NaTausha White of SPX Corp at 109.57 subject to Rule 16b-3 | 02/20/2025 |
6 | SPX Technologies to Host Tour of Ingnia Facility on April 1, 20 | 02/26/2025 |
7 | What is Seaport Res Ptns Estimate for SPXC Q1 Earnings | 02/27/2025 |
8 | Disposition of tradable shares by Wayne McLaren of SPX Corp at 143.94 subject to Rule 16b-3 | 02/28/2025 |
9 | Disposition of 827 shares by John Swann of SPX Corp at 145.65 subject to Rule 16b-3 | 03/04/2025 |
10 | Acquisition by John Swann of 3210 shares of SPX Corp at 138.6 subject to Rule 16b-3 | 03/05/2025 |
11 | SPX Technologies, Inc.s Intrinsic Value Is Potentially 31 percent Above Its Share Price | 03/12/2025 |
12 | Acquisition by John Swann of 13556 shares of SPX Corp at 36.51 subject to Rule 16b-3 | 03/14/2025 |
13 | What Does SPX Technologies, Inc.s Share Price Indicate | 03/17/2025 |
| Begin Period Cash Flow | 104.9 M |
SPX |
SPX Corp Relative Risk vs. Return Landscape
If you would invest 14,321 in SPX Corp on December 19, 2024 and sell it today you would lose (953.00) from holding SPX Corp or give up 6.65% of portfolio value over 90 days. SPX Corp is currently does not generate positive expected returns and assumes 2.6391% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than SPX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPX Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPX Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPX Corp, and traders can use it to determine the average amount a SPX Corp'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 = -0.0314
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPXC |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPX Corp 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 SPX Corp by adding SPX Corp to a well-diversified portfolio.
SPX Corp Fundamentals Growth
SPX Stock prices reflect investors' perceptions of the future prospects and financial health of SPX Corp, and SPX Corp 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 SPX Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.077 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.74 B | ||||
| Shares Outstanding | 46.38 M | ||||
| Price To Earning | 31.50 X | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 1.98 B | ||||
| Gross Profit | 801.2 M | ||||
| EBITDA | 392.7 M | ||||
| Net Income | 200.5 M | ||||
| Cash And Equivalents | 189.8 M | ||||
| Cash Per Share | 4.20 X | ||||
| Total Debt | 614.7 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 29.86 X | ||||
| Cash Flow From Operations | 313.1 M | ||||
| Earnings Per Share | 4.29 X | ||||
| Market Capitalization | 6.28 B | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | 238.8 M | ||||
| Working Capital | 366 M | ||||
| Current Asset | 782.3 M | ||||
| Current Liabilities | 654.8 M | ||||
About SPX Corp Performance
By analyzing SPX Corp's fundamental ratios, stakeholders can gain valuable insights into SPX Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPX Corp 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 SPX Corp 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 | 83.51 | 87.60 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about SPX Corp performance evaluation
Checking the ongoing alerts about SPX Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPX Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPX Corp generated a negative expected return over the last 90 days | |
| SPX Corp is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: What Does SPX Technologies, Inc.s Share Price Indicate |
- Analyzing SPX Corp'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 SPX Corp's stock is overvalued or undervalued compared to its peers.
- Examining SPX Corp'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 SPX Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPX Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPX Corp's stock. These opinions can provide insight into SPX Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SPX Stock analysis
When running SPX Corp's price analysis, check to measure SPX Corp'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 SPX Corp is operating at the current time. Most of SPX Corp's value examination focuses on studying past and present price action to predict the probability of SPX Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPX Corp's price. Additionally, you may evaluate how the addition of SPX Corp to your portfolios can decrease your overall portfolio volatility.
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