Springs Global (Brazil) Analysis
| SGPS3 Stock | BRL 1.64 0.00 0.00% |
Springs Global Participaes is fairly valued with Real Value of 1.64 and Hype Value of 1.64. The main objective of Springs Global stock analysis is to determine its intrinsic value, which is an estimate of what Springs Global Participaes is worth, separate from its market price. There are two main types of Springs Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Springs Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Springs Global's stock to identify patterns and trends that may indicate its future price movements.
The Springs Global stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Springs Global is usually not traded on TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day. Springs Stock trading window is adjusted to America/Sao Paulo timezone.
Springs |
Springs Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Springs Global Parti recorded a loss per share of 3.81. The entity last dividend was issued on the 3rd of May 2010. The firm had 5:1 split on the 1st of July 2024. Springs Global Participaes S.A., through its subsidiaries, manufactures and sells home textile products primarily in Brazil, the United States, Argentina, and Canada. Springs Global Participaes S.A. is a subsidiary of Companhia de Tecidos Norte de Minas. SPRINGS ON operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9387 people. To find out more about Springs Global Participaes contact Josu Silva at 55 38 4009 5000 or learn more at https://ri.springs.com.Springs Global Parti Investment Alerts
| Springs Global Parti generated a negative expected return over the last 90 days | |
| Springs Global Parti may become a speculative penny stock | |
| Springs Global Parti has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.72 B. Net Loss for the year was (153.58 M) with profit before overhead, payroll, taxes, and interest of 610.92 M. | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Springs Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Springs Global's market, we take the total number of its shares issued and multiply it by Springs Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Springs Profitablity
Springs Global's profitability indicators refer to fundamental financial ratios that showcase Springs Global's ability to generate income relative to its revenue or operating costs. If, let's say, Springs Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Springs Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Springs Global's profitability requires more research than a typical breakdown of Springs Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Springs Global Parti, as well as the relationship between them.Springs Global Parti Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Springs Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Springs Global Parti short-term fluctuations and highlight longer-term trends or cycles.
Springs Global Outstanding Bonds
Springs Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Springs Global Parti uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Springs bonds can be classified according to their maturity, which is the date when Springs Global Participaes has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
About Springs Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Springs Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Springs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Springs Global. By using and applying Springs Stock analysis, traders can create a robust methodology for identifying Springs entry and exit points for their positions.
Springs Global Participaes S.A., through its subsidiaries, manufactures and sells home textile products primarily in Brazil, the United States, Argentina, and Canada. Springs Global Participaes S.A. is a subsidiary of Companhia de Tecidos Norte de Minas. SPRINGS ON operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9387 people.
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Additional Tools for Springs Stock Analysis
When running Springs Global's price analysis, check to measure Springs 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 Springs Global is operating at the current time. Most of Springs Global's value examination focuses on studying past and present price action to predict the probability of Springs 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 Springs Global's price. Additionally, you may evaluate how the addition of Springs Global to your portfolios can decrease your overall portfolio volatility.