SPO Global Beta vs. Market Capitalization

SPOM Stock  USD 0  0.0003  16.67%   
Taking into consideration SPO Global's profitability measurements, SPO Global may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess SPO Global's ability to earn profits and add value for shareholders.
For SPO Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SPO Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SPO Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SPO Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SPO Global over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between SPO Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPO Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPO 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.

SPO Global Market Capitalization vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SPO Global's current stock value. Our valuation model uses many indicators to compare SPO Global value to that of its competitors to determine the firm's financial worth.
SPO Global is currently regarded as top stock in beta category among its peers. It also is currently regarded as top stock in market capitalization category among its peers creating about  33,433  of Market Capitalization per Beta. 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 SPO Global's earnings, one of the primary drivers of an investment's value.

SPO Market Capitalization vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

SPO Global

Beta

 = 

Covariance

Variance

 = 
2.48
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

SPO Global

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
82.92 K
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

SPO Market Capitalization vs Competition

SPO Global is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Software—Application industry is at this time estimated at about 589.38 Million. SPO Global adds roughly 82,915 in market capitalization claiming only tiny portion of equities listed under Software—Application industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

Beta Analysis

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SPO Global will likely underperform.

SPO Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SPO Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SPO Global will eventually generate negative long term returns. The profitability progress is the general direction of SPO Global's change in net profit over the period of time. It can combine multiple indicators of SPO 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.
Gerpang Healthcare Group operates as a bio-pharmaceutical company that manufactures and sells genetic coating stents, HBV hepatitis B virus vaccines, monoclonal antibodies for male infertility detection, ognitive disorder functional food, and polypeptide probiotics. The company was founded in 2006 and is based in Jinan, China. Spo Global is traded on OTC Exchange in the United States.

SPO Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in SPO Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your SPO Global position

In addition to having SPO 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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Other Information on Investing in SPO Pink Sheet

To fully project SPO Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SPO 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 SPO Global's income statement, its balance sheet, and the statement of cash flows.
Potential SPO Global investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SPO Global investors may work on each financial statement separately, they are all related. The changes in SPO Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SPO 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.