5,692 Shares in SP Plus Co. Purchased by MQS Management LLC

SP Stock  USD 51.00  0.10  0.20%   
Slightly above 56% of SP Plus' investor base is looking to short. The analysis of overall sentiment of trading SP Plus Corp stock suggests that many investors are alarmed at this time. SP Plus' investor sentiment overview provides quick insight into current market opportunities from investing in SP Plus Corp. The current market sentiment, together with SP Plus' historical and current headlines, can help investors time the market. In addition, many technical investors use SP Plus Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
SP Plus stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SP Plus daily returns and investor perception about the current price of SP Plus Corp as well as its diversification or hedging effects on your existing portfolios.
  
MQS Management LLC acquired a new stake in shares of SP Plus Co. during the third quarter, Holdings Channel reports. The institutional investor acquired 5,692 shares of the business services providers stock, valued at approximately 205,000. Several other hedge funds have also recently made changes to their positions in SP. O

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SP Plus Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards SP Plus can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

SP Plus Fundamental Analysis

We analyze SP Plus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SP Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SP Plus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Net Income

Net Income Comparative Analysis

SP Plus is currently under evaluation in net income category among related companies. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

SP Plus Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SP Plus stock to make a market-neutral strategy. Peer analysis of SP Plus could also be used in its relative valuation, which is a method of valuing SP Plus by comparing valuation metrics with similar companies.

Peers

SP Plus Related Equities

BVBrightView Holdings   0.80   
0%
21.0%
RTORentokil Initial   0.61   
0%
16.0%
NTIPNetwork 1   0.52   
0%
14.0%
CASSCass Information   0.41   
0%
11.0%
FAFirst Advantage   0.24   
0%
6.0%
ARMKAramark Holdings   0.06   
0%
1.0%
MMSMaximus   0.25   
6.0%
0%
ABMABM Industries   0.65   
17.0%
0%
CVEOCiveo Corp   3.21   
87.0%
0%
CBZCBIZ   3.67   
100.0%
0%
When determining whether SP Plus Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SP Plus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sp Plus Corp Stock. Highlighted below are key reports to facilitate an investment decision about Sp Plus Corp Stock:
Check out SP Plus Hype Analysis, SP Plus Correlation and SP Plus Performance.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running SP Plus' price analysis, check to measure SP Plus' 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 Plus is operating at the current time. Most of SP Plus' value examination focuses on studying past and present price action to predict the probability of SP Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Plus' price. Additionally, you may evaluate how the addition of SP Plus to your portfolios can decrease your overall portfolio volatility.
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Is SP Plus' 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 SP Plus. If investors know SP Plus 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 SP Plus 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
(0.74)
Earnings Share
1.57
Revenue Per Share
44.899
Quarterly Revenue Growth
0.052
Return On Assets
0.0505
The market value of SP Plus Corp is measured differently than its book value, which is the value of SP Plus that is recorded on the company's balance sheet. Investors also form their own opinion of SP Plus' value that differs from its market value or its book value, called intrinsic value, which is SP Plus' 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 SP Plus' market value can be influenced by many factors that don't directly affect SP Plus' 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 SP Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Plus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Plus' 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.