Spectrum Brands Holdings Stock Performance
| SPB Stock | USD 79.10 0.04 0.05% |
Spectrum Brands has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Spectrum Brands returns are very sensitive to returns on the market. As the market goes up or down, Spectrum Brands is expected to follow. Spectrum Brands Holdings right now has a risk of 1.68%. Please validate Spectrum Brands jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Spectrum Brands will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Spectrum Brands Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Spectrum Brands is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return (1.52) | Year To Date Return (1.38) | Ten Year Return 6.26 | All Time Return (61.40) |
Forward Dividend Yield 0.0212 | Payout Ratio 0.6109 | Last Split Factor 162:1000 | Forward Dividend Rate 1.68 | Dividend Date 2024-03-12 |
1 | Assenagon Asset Management S.A. Takes 5.11 Million Position in Spectrum Brands Holdings, Inc. - MarketBeat | 01/31/2024 |
2 | Spectrum Fiscal Q1 Earnings Snapshot | 02/08/2024 |
3 | Spectrum Brands Holdings Shows Improved Relative Price Performance Still Shy Of Benchmark | 03/05/2024 |
4 | California State Teachers Retirement System Sells 4353 Shares of Spectrum Brands Holdings, Inc. - Defense World | 03/11/2024 |
| Spectrum Brands dividend paid on 12th of March 2024 | 03/12/2024 |
5 | Acquisition by Rebeckah Long of 1435 shares of Spectrum Brands subject to Rule 16b-3 | 03/15/2024 |
6 | Spectrum Brands Strategic Endeavors Progress Well | 03/21/2024 |
7 | Spectrum Brands Sets New 12-Month High at 88.56 - MarketBeat | 03/26/2024 |
8 | Analysts Set Spectrum Brands Holdings, Inc. Target Price at 89.17 - MarketBeat | 04/01/2024 |
9 | 2 million Black Decker clothing steamers are under recall after dozens of burn injuries | 04/04/2024 |
10 | Fifth Third Bancorp Acquires New Holdings in Spectrum Brands Holdings, Inc. - Defense World | 04/11/2024 |
11 | Arizona State Retirement System Lowers Position in Spectrum Brands Holdings, Inc. - Defense World | 04/18/2024 |
| Begin Period Cash Flow | 243.9 M | |
| Total Cashflows From Investing Activities | 3.2 B |
Spectrum |
Spectrum Brands Relative Risk vs. Return Landscape
If you would invest 7,839 in Spectrum Brands Holdings on January 20, 2024 and sell it today you would earn a total of 71.00 from holding Spectrum Brands Holdings or generate 0.91% return on investment over 90 days. Spectrum Brands Holdings is generating 0.0281% of daily returns assuming volatility of 1.6844% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Spectrum, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Spectrum Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectrum Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spectrum Brands Holdings, and traders can use it to determine the average amount a Spectrum Brands' 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 = 0.0167
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Spectrum Brands is performing at about 1% of its full potential. 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 Spectrum Brands by adding it to a well-diversified portfolio.
Spectrum Brands Fundamentals Growth
Spectrum Stock prices reflect investors' perceptions of the future prospects and financial health of Spectrum Brands, and Spectrum Brands 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 Spectrum Stock performance.
| Return On Equity | -0.0995 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.78 B | ||||
| Shares Outstanding | 30.27 M | ||||
| Price To Earning | 10.60 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 2.92 B | ||||
| Gross Profit | 924.8 M | ||||
| EBITDA | 59.2 M | ||||
| Net Income | 1.8 B | ||||
| Cash And Equivalents | 243.7 M | ||||
| Cash Per Share | 6.07 X | ||||
| Total Debt | 1.65 B | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 67.67 X | ||||
| Cash Flow From Operations | (409.7 M) | ||||
| Earnings Per Share | (4.42) X | ||||
| Market Capitalization | 2.39 B | ||||
| Total Asset | 5.26 B | ||||
| Retained Earnings | 2.1 B | ||||
| Working Capital | 2.16 B | ||||
| Current Asset | 1.63 B | ||||
| Current Liabilities | 1.1 B | ||||
About Spectrum Brands Performance
To evaluate Spectrum Brands Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Spectrum Brands generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Spectrum Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Spectrum Brands Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Spectrum's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 185.94 | 195.24 | |
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Spectrum Brands Holdings performance evaluation
Checking the ongoing alerts about Spectrum Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spectrum Brands Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectrum Brands Holdings has about 243.7 M in cash with (409.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.07. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 12th of March 2024 Spectrum Brands paid $ 0.42 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Arizona State Retirement System Lowers Position in Spectrum Brands Holdings, Inc. - Defense World |
- Analyzing Spectrum Brands' 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 Spectrum Brands' stock is overvalued or undervalued compared to its peers.
- Examining Spectrum Brands' 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 Spectrum Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectrum Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spectrum Brands' stock. These opinions can provide insight into Spectrum Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectrum Brands Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Spectrum Brands' price analysis, check to measure Spectrum Brands' 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 Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
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Is Spectrum Brands' industry 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 Spectrum Brands. If investors know Spectrum 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 Spectrum Brands 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 0.263 | Dividend Share 1.68 | Earnings Share (4.42) | Revenue Per Share 76.709 | Quarterly Revenue Growth (0.03) |
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' 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 Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' 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 Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' 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.