Spirax Sarco Engineering Plc Stock Performance
| SPXSY Stock | USD 42.64 0.18 0.42% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spirax Sarco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spirax Sarco is expected to be smaller as well. At this point, Spirax Sarco Enginee has a negative expected return of -0.0631%. Please make sure to validate Spirax Sarco's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Spirax Sarco Enginee performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Spirax Sarco Engineering PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Spirax Sarco is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 224 M | |
| Total Cashflows From Investing Activities | -58.7 M |
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Spirax Sarco Relative Risk vs. Return Landscape
If you would invest 4,477 in Spirax Sarco Engineering PLC on October 10, 2024 and sell it today you would lose (213.00) from holding Spirax Sarco Engineering PLC or give up 4.76% of portfolio value over 90 days. Spirax Sarco Engineering PLC is currently producing negative expected returns and takes up 1.8455% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Spirax, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Spirax Sarco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spirax Sarco's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spirax Sarco Engineering PLC, and traders can use it to determine the average amount a Spirax Sarco'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 = -0.0342
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| Negative Returns | SPXSY |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 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 Spirax Sarco 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 Spirax Sarco by adding Spirax Sarco to a well-diversified portfolio.
Spirax Sarco Fundamentals Growth
Spirax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spirax Sarco, and Spirax Sarco 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 Spirax Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 10.08 B | |||
| Shares Outstanding | 147.53 M | |||
| Price To Earning | 39.27 X | |||
| Price To Book | 7.22 X | |||
| Price To Sales | 7.10 X | |||
| Revenue | 1.34 B | |||
| EBITDA | 393.3 M | |||
| Cash And Equivalents | 304.9 M | |||
| Cash Per Share | 2.07 X | |||
| Total Debt | 289.9 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 7.40 X | |||
| Cash Flow From Operations | 273.4 M | |||
| Earnings Per Share | 1.83 X | |||
| Total Asset | 1.86 B | |||
About Spirax Sarco Performance
Evaluating Spirax Sarco's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Spirax Sarco 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 Spirax Sarco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Spirax-Sarco Engineering plc provides engineered solutions for the users of industrial and commercial steam systems, electrical heating and temperature management systems, and pumps and fluid path technologies. Spirax-Sarco Engineering plc was founded in 1888 and is headquartered in Cheltenham, the United Kingdom. SPIRAX SARCO operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 9200 people.Things to note about Spirax Sarco Enginee performance evaluation
Checking the ongoing alerts about Spirax Sarco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spirax Sarco Enginee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spirax Sarco Enginee generated a negative expected return over the last 90 days |
- Analyzing Spirax Sarco'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 Spirax Sarco's stock is overvalued or undervalued compared to its peers.
- Examining Spirax Sarco'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 Spirax Sarco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spirax Sarco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spirax Sarco's pink sheet. These opinions can provide insight into Spirax Sarco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Spirax Pink Sheet Analysis
When running Spirax Sarco's price analysis, check to measure Spirax Sarco'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 Spirax Sarco is operating at the current time. Most of Spirax Sarco's value examination focuses on studying past and present price action to predict the probability of Spirax Sarco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirax Sarco's price. Additionally, you may evaluate how the addition of Spirax Sarco to your portfolios can decrease your overall portfolio volatility.