Springs Global (Brazil) Analysis

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 1:4 split on the 22nd of October 2015. 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 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

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

As of the 19th of April, Springs Global has the Risk Adjusted Performance of (0.16), coefficient of variation of (369.02), and Variance of 6.71. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Springs Global Participaes, which can be compared to its competition. Please validate Springs Global Parti information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Springs Global is priced more or less accurately, providing market reflects its prevalent price of 0.75 per share.

Springs Global Parti Price Movement Analysis

Springs Global Predictive Daily Indicators

Springs Global Forecast Models

Springs Global's time-series forecasting models are one of many Springs Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Springs Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Springs Global Participaes. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Springs Global Parti information on this page should be used as a complementary analysis to other Springs Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.