Spirax-Sarco Engineering Financials
| SPXSF Stock | USD 113.50 6.20 5.18% |
Spirax-Sarco |
Understanding current and past Spirax-Sarco Engineering Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Spirax-Sarco Engineering's financial statements are interrelated, with each one affecting the others. For example, an increase in Spirax-Sarco Engineering's assets may result in an increase in income on the income statement.
The data published in Spirax-Sarco Engineering's official financial statements usually reflect Spirax-Sarco Engineering's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Spirax-Sarco Engineering. For example, before you start analyzing numbers published by Spirax-Sarco accountants, it's critical to develop an understanding of what Spirax-Sarco Engineering's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Spirax-Sarco Engineering's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Spirax-Sarco Engineering's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Spirax-Sarco Engineering's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Spirax Sarco Engineering plc. Please utilize our Beneish M Score to check the likelihood of Spirax-Sarco Engineering's management manipulating its earnings.
Spirax-Sarco Engineering Stock Summary
Spirax-Sarco Engineering competes with GE Aerospace, Eaton PLC, Illinois Tool, Parker Hannifin, and Emerson Electric. Spirax-Sarco Engineering plc provides engineered solutions for the users of industrial and commercial steam systems, electrical heating and temperature management systems, and pumps and fluid path technologies. Spirax-Sarco Engineering plc was founded in 1888 and is headquartered in Cheltenham, the United Kingdom. Spirax Sarco operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 9200 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Charlton House, Cheltenham, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | NYSE Composite |
| Website | www.spiraxsarcoengineering.com |
| Phone | 44 12 4252 1361 |
| Currency | USD - US Dollar |
You should never invest in Spirax-Sarco Engineering without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spirax-Sarco Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Spirax-Sarco Engineering's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Spirax-Sarco Engineering Key Financial Ratios
Generally speaking, Spirax-Sarco Engineering's financial ratios allow both analysts and investors to convert raw data from Spirax-Sarco Engineering's financial statements into concise, actionable information that can be used to evaluate the performance of Spirax-Sarco Engineering over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Spirax-Sarco Engineering reports annually and quarterly.Spirax-Sarco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spirax-Sarco Engineering's current stock value. Our valuation model uses many indicators to compare Spirax-Sarco Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spirax-Sarco Engineering competition to find correlations between indicators driving Spirax-Sarco Engineering's intrinsic value. More Info.Spirax Sarco Engineering plc is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Spirax Sarco Engineering plc is roughly 2.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spirax-Sarco Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spirax-Sarco Engineering's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spirax-Sarco Engineering's earnings, one of the primary drivers of an investment's value.Spirax-Sarco Engineering Systematic Risk
Spirax-Sarco Engineering's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spirax-Sarco Engineering volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Spirax-Sarco Engineering correlated with the market. If Beta is less than 0 Spirax-Sarco Engineering generally moves in the opposite direction as compared to the market. If Spirax-Sarco Engineering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spirax-Sarco Engineering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spirax-Sarco Engineering is generally in the same direction as the market. If Beta > 1 Spirax-Sarco Engineering moves generally in the same direction as, but more than the movement of the benchmark.
About Spirax-Sarco Engineering Financials
What exactly are Spirax-Sarco Engineering Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Spirax-Sarco Engineering's income statement, its balance sheet, and the statement of cash flows. Potential Spirax-Sarco Engineering investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Spirax-Sarco Engineering investors may use each financial statement separately, they are all related. The changes in Spirax-Sarco Engineering's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spirax-Sarco Engineering's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Spirax-Sarco Engineering Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Spirax-Sarco Engineering is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Spirax-Sarco has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Spirax-Sarco Engineering's financials are consistent with your investment objective using the following steps:- Review Spirax-Sarco Engineering's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Spirax-Sarco Engineering's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Spirax-Sarco Engineering's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Spirax-Sarco Engineering's stock is overvalued or undervalued.
Spirax-Sarco Engineering April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spirax-Sarco Engineering help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spirax Sarco Engineering plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spirax Sarco Engineering plc based on widely used predictive technical indicators. In general, we focus on analyzing Spirax-Sarco Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spirax-Sarco Engineering's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 19.29 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 2.07 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spirax Sarco Engineering 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 state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running Spirax-Sarco Engineering's price analysis, check to measure Spirax-Sarco Engineering'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 Spirax-Sarco Engineering is operating at the current time. Most of Spirax-Sarco Engineering's value examination focuses on studying past and present price action to predict the probability of Spirax-Sarco Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirax-Sarco Engineering's price. Additionally, you may evaluate how the addition of Spirax-Sarco Engineering to your portfolios can decrease your overall portfolio volatility.
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