SP Group Shares Owned By Institutions vs. Current Valuation
| SPG Stock | DKK 310.50 2.00 0.64% |
For SP Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SP Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SP Group AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SP Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SP Group AS over time as well as its relative position and ranking within its peers.
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SP Group AS Current Valuation vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SP Group's current stock value. Our valuation model uses many indicators to compare SP Group value to that of its competitors to determine the firm's financial worth. SP Group AS is currently regarded as top stock in shares owned by institutions category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 98,203,088 of Current Valuation per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value SP Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SP Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SPG Current Valuation vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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| = | 41.26 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
SP Group |
| = | 4.05 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
SPG Current Valuation vs Competition
SP Group AS is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Rubber & Plastics industry is at this time estimated at about 55.84 Billion. SP Group holds roughly 4.05 Billion in current valuation claiming about 7% of equities listed under Rubber & Plastics industry.
SP Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SP Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SP Group will eventually generate negative long term returns. The profitability progress is the general direction of SP Group's change in net profit over the period of time. It can combine multiple indicators of SP Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
SP Group AS manufactures and supplies moulded plastic components and coatings primarily in Denmark and other European countries, the Americas, Asia, Australia, and Africa. SP Group AS was founded in 1972 and is headquartered in Snders, Denmark. SP Group operates under Rubber Plastics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2098 people.
SPG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SP Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SP Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SP Group's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your SP Group position
In addition to having SP Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 260 constituents at this time.
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Other Information on Investing in SPG Stock
To fully project SP Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SP Group AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SP Group's income statement, its balance sheet, and the statement of cash flows.