Sp Global Stock Performance
| SPGI Stock | USD 507.73 0.12 0.02% |
The entity owns a Beta (Systematic Risk) of 1.09, which indicates a somewhat significant risk relative to the market. SP Global returns are very sensitive to returns on the market. As the market goes up or down, SP Global is expected to follow. SP Global at this moment owns a risk of 2.16%. Please validate SP Global value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if SP Global will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SP Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, SP Global is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.0236 | Five Day Return 0.6 | Year To Date Return 2.47 | Ten Year Return 372 | All Time Return 17 K |
Forward Dividend Yield 0.0076 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.84 | Dividend Date 2025-03-12 |
| SP Global dividend paid on 12th of March 2025 | 03/12/2025 |
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2 | Allvue Accelerates Investment in Data and AI, Bolstering Executive Team with Strategic Hires | 05/02/2025 |
3 | Disposition of 2000 shares by Steven Kemps of SP Global at 508.82 subject to Rule 16b-3 | 05/05/2025 |
4 | SP Global Maintains Quarterly Dividend of 0.96 | 05/06/2025 |
5 | Fed defies Trump as it declines to lower rates | 05/07/2025 |
6 | Impact of Russian Gas Sanctions on U.S. LNG Exports Insights from SP Global SPGI stock news | 05/08/2025 |
| Begin Period Cash Flow | 1.3 B |
SP Global Relative Risk vs. Return Landscape
If you would invest 51,437 in SP Global on February 9, 2025 and sell it today you would lose (664.00) from holding SP Global or give up 1.29% of portfolio value over 90 days. SP Global is currently generating 0.0024% in daily expected returns and assumes 2.1573% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than SPGI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SP Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SP Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SP Global, and traders can use it to determine the average amount a SP Global'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 = 0.0011
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPGI |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SP Global 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 SP Global by adding SP Global to a well-diversified portfolio.
SP Global Fundamentals Growth
SPGI Stock prices reflect investors' perceptions of the future prospects and financial health of SP Global, and SP Global 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 SPGI Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.062 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 166.12 B | ||||
| Shares Outstanding | 306.68 M | ||||
| Price To Earning | 30.15 X | ||||
| Price To Book | 4.67 X | ||||
| Price To Sales | 10.74 X | ||||
| Revenue | 14.21 B | ||||
| Gross Profit | 10.06 B | ||||
| EBITDA | 6.78 B | ||||
| Net Income | 4.17 B | ||||
| Cash And Equivalents | 1.39 B | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 11.93 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 108.81 X | ||||
| Cash Flow From Operations | 5.69 B | ||||
| Earnings Per Share | 12.74 X | ||||
| Market Capitalization | 155.71 B | ||||
| Total Asset | 60.22 B | ||||
| Retained Earnings | 20.98 B | ||||
| Working Capital | (933 M) | ||||
| Current Asset | 1.67 B | ||||
| Current Liabilities | 1.78 B | ||||
About SP Global Performance
By evaluating SP Global's fundamental ratios, stakeholders can gain valuable insights into SP Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SP Global 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 SP Global 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (133.30) | (126.64) | |
| Return On Tangible Assets | 0.44 | 0.46 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.09 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about SP Global performance evaluation
Checking the ongoing alerts about SP Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SP Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SP Global currently holds 11.93 B in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. SP Global has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SP Global's use of debt, we should always consider it together with its cash and equity. | |
| Over 90.0% of SP Global shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Impact of Russian Gas Sanctions on U.S. LNG Exports Insights from SP Global SPGI stock news |
- Analyzing SP Global'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 SP Global's stock is overvalued or undervalued compared to its peers.
- Examining SP Global'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 SP Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SP Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SP Global's stock. These opinions can provide insight into SP Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SPGI Stock analysis
When running SP Global's price analysis, check to measure SP Global'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 SP Global is operating at the current time. Most of SP Global's value examination focuses on studying past and present price action to predict the probability of SP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Global's price. Additionally, you may evaluate how the addition of SP Global to your portfolios can decrease your overall portfolio volatility.
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