SP Global Number Of Shares Shorted vs. Net Income

SPGI Stock  USD 503.41  0.00  0.00%   
Taking into consideration SP Global's profitability measurements, SP Global may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess SP Global's ability to earn profits and add value for shareholders. As of now, SP Global's Days Of Sales Outstanding is increasing as compared to previous years. The SP Global's current Price Sales Ratio is estimated to increase to 11.78, while Sales General And Administrative To Revenue is projected to decrease to 0.26. As of now, SP Global's Net Income Applicable To Common Shares is increasing as compared to previous years. The SP Global's current Non Operating Income Net Other is estimated to increase to about 74.9 M, while Accumulated Other Comprehensive Income is forecasted to increase to (724.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.590.6686
Fairly Down
Slightly volatile
Operating Profit Margin0.190.3217
Way Down
Slightly volatile
Pretax Profit Margin0.180.2938
Way Down
Slightly volatile
For SP Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SP Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SP Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SP Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SP Global over time as well as its relative position and ranking within its peers.
  

SP Global's Revenue Breakdown by Earning Segment

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For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SP Global. If investors know SPGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SP Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.335
Dividend Share
3.63
Earnings Share
11.31
Revenue Per Share
43.945
Quarterly Revenue Growth
0.159
The market value of SP Global is measured differently than its book value, which is the value of SPGI that is recorded on the company's balance sheet. Investors also form their own opinion of SP Global's value that differs from its market value or its book value, called intrinsic value, which is SP Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP Global's market value can be influenced by many factors that don't directly affect SP Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SP Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SP Global Net Income vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SP Global's current stock value. Our valuation model uses many indicators to compare SP Global value to that of its competitors to determine the firm's financial worth.
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SP Global is rated fourth in number of shares shorted category among its peers. It is rated second in net income category among its peers making up about  703.86  of Net Income per Number Of Shares Shorted. As of now, SP Global's Net Income is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SP Global's earnings, one of the primary drivers of an investment's value.

SP Global's Earnings Breakdown by Geography

SPGI Net Income vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

SP Global

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
4.11 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

SP Global

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
2.89 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

SPGI Net Income Comparison

2.9B3.2B2.4B1.6B100%
SP Global is currently under evaluation in net income category among its peers.

SP Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SP Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SP Global will eventually generate negative long term returns. The profitability progress is the general direction of SP Global's change in net profit over the period of time. It can combine multiple indicators of SP Global, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-763 M-724.9 M
Operating IncomeB4.2 B
Income Before Tax3.7 B3.9 B
Total Other Income Expense Net-349 M-331.6 M
Net Income2.9 BB
Income Tax Expense778 M444.7 M
Net Income Applicable To Common Shares3.7 B3.9 B
Net Income From Continuing Ops2.7 BB
Interest Income249.6 M173.4 M
Net Interest Income-344 M-326.8 M
Non Operating Income Net Other71.3 M74.9 M
Change To Netincome-1.8 B-1.7 B
Net Income Per Share 8.25  8.66 
Income Quality 1.28  1.22 
Net Income Per E B T 0.72  0.42 

SPGI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SP Global. 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 Global 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 Global's important profitability drivers and their relationship over time.

Use SP Global in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SP Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SP Global will appreciate offsetting losses from the drop in the long position's value.

SP Global Pair Trading

SP Global Pair Trading Analysis

The ability to find closely correlated positions to SP Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SP Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SP Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SP Global to buy it.
The correlation of SP Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SP Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SP Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SP Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SP Global position

In addition to having SP Global 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.

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Giant Impact
Giant Impact Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
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When determining whether SP Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SP Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sp Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sp Global Stock:
Check out World Market Map.
For more detail on how to invest in SPGI Stock please use our How to Invest in SP Global guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
To fully project SP Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SP Global 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 Global's income statement, its balance sheet, and the statement of cash flows.
Potential SP Global investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SP Global investors may work on each financial statement separately, they are all related. The changes in SP Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SP Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.