Spectris Plc Stock Today
| SEPJF Stock | USD 37.98 2.36 5.85% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Spectris Plc is trading at 37.98 as of the 16th of April 2024. This is a -5.85 percent decrease since the beginning of the trading day. The stock's lowest day price was 37.98. Spectris Plc has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Spectris plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Spectris plc manufactures and sells measuring instruments and controls worldwide. Spectris plc was incorporated in 1986 and is based in London, the United Kingdom. Spectris Plc operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. The company has 104.56 M outstanding shares. More on Spectris plc
Moving together with Spectris Pink Sheet
| 0.64 | TDY | Teledyne Technologies Earnings Call This Week | PairCorr |
Moving against Spectris Pink Sheet
| 0.76 | GRMN | Garmin Financial Report 1st of May 2024 | PairCorr |
| 0.73 | PAUSD | Palladium | PairCorr |
| 0.68 | KODK | Eastman Kodak | PairCorr |
| 0.66 | ALSN | Allison Transmission Financial Report 25th of April 2024 | PairCorr |
| 0.63 | HXGBF | Hexagon AB | PairCorr |
| 0.57 | AMAT | Applied Materials Financial Report 16th of May 2024 | PairCorr |
| 0.56 | LRDG | Lord Global Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Spectris Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Spectris Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Spectris Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Ohiggins |
| Business Concentration | Scientific & Technical Instruments, Technology (View all Sectors) |
Spectris plc [SEPJF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectris Plc's market, we take the total number of its shares issued and multiply it by Spectris Plc'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. Spectris plc classifies itself under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 104.56 M outstanding shares.
Spectris plc has accumulated about 122.2 M in cash with 159.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11.
Check Spectris Plc Probability Of Bankruptcy
Ownership AllocationSpectris Plc maintains a total of 104.56 Million outstanding shares. The majority of Spectris plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Spectris Plc to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Spectris plc. Please pay attention to any change in the institutional holdings of Spectris plc as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Spectris Ownership Details
Spectris Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Spectris Plc jumping above the current price in 90 days from now is about 99.0%. The Spectris plc probability density function shows the probability of Spectris Plc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Spectris Plc has a beta of 0.1681. This usually implies as returns on the market go up, Spectris Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Spectris plc will be expected to be much smaller as well. Additionally, spectris plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Spectris Plc to move above the current price in 90 days from now is about 99.0 (This Spectris plc probability density function shows the probability of Spectris Pink Sheet to fall within a particular range of prices over 90 days) .
Spectris plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Spectris Plc market risk premium is the additional return an investor will receive from holding Spectris Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Spectris Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Spectris Plc's alpha and beta are two of the key measurements used to evaluate Spectris Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.85 | |||
| Risk Adjusted Performance | (0.03) |
Spectris Stock Against Markets
Picking the right benchmark for Spectris Plc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Spectris Plc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Spectris Plc is critical whether you are bullish or bearish towards Spectris plc at a given time. Please also check how Spectris Plc's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Spectris Plc 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.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Spectris Plc Corporate Directors
Spectris Plc corporate directors refer to members of a Spectris Plc board of directors. The board of directors generally takes responsibility for the Spectris Plc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Spectris Plc's board members must vote for the resolution. The Spectris Plc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Karim Bitar | Non-Executive Director | Profile | |
| Andrew Harvey | Group Human Resources Director | Profile | |
| Russell King | Non-Executive Independent Director | Profile | |
| Peter Chambre | Non-Executive Independent Director | Profile |
How to buy Spectris Pink Sheet?
Before investing in Spectris Plc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Spectris Plc. To buy Spectris Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Spectris Plc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Spectris Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Spectris plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Spectris plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Spectris plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Spectris plc?
The danger of trading Spectris plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Spectris Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Spectris Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Spectris plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectris plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Spectris Pink Sheet analysis
When running Spectris Plc's price analysis, check to measure Spectris Plc'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 Spectris Plc is operating at the current time. Most of Spectris Plc's value examination focuses on studying past and present price action to predict the probability of Spectris Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectris Plc's price. Additionally, you may evaluate how the addition of Spectris Plc to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |