Spectrum Brands Holdings Stock In The News
| SPB Stock | USD 79.81 0.56 0.70% |
The overall news coverage of Spectrum Brands Holdings from major news outlets shows bullish sentiment on 8 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Spectrum Brands' news coverage and content from conventional and social sources shows investors' bearish mood towards Spectrum Brands Holdings. The specific impact of Spectrum Brands news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Spectrum Brands' overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Spectrum Brands headlines in addition to utilizing other, more conventional financial analysis modules. Check out Spectrum Brands Backtesting and Spectrum Brands Hype Analysis.
Spectrum |
Spectrum Brands Today Top News and Investor Outlook
Spectrum Brands Holdings Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Spectrum and other traded companies coverage. We help investors stay connected with Spectrum headlines for the 23rd of April to make an informed investment decision based on correlating the impacts of news items on Spectrum Stock performance. Please note that trading solely based on the Spectrum Brands Holdings hype is not for everyone as timely availability and quick action are needed to avoid losses.Spectrum Brands stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Spectrum earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Spectrum Brands that are available to investors today. That information is available publicly through Spectrum media outlets and privately through word of mouth or via Spectrum internal channels. However, regardless of the origin, that massive amount of Spectrum data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Spectrum Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Spectrum Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Spectrum Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Spectrum Brands alpha.
Spectrum Largest EPS Surprises
Earnings surprises can significantly impact Spectrum Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-08-07 | 2009-06-30 | -0.08 | -0.12 | -0.04 | 50 | ||
2009-11-04 | 2009-09-30 | -0.04 | -0.12 | -0.08 | 200 | ||
2023-05-12 | 2023-03-31 | -0.05 | -0.14 | -0.09 | 180 | ||
2022-11-18 | 2022-09-30 | 0.57 | 0.48 | -0.09 | 15 | ||
2019-05-08 | 2019-03-31 | 0.36 | 0.26 | -0.1 | 27 | ||
2015-02-04 | 2014-12-31 | 0.8 | 0.69 | -0.11 | 13 |
Spectrum Brands Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Spectrum Brands Holdings Stock. Current markets are strongly bullish. About 76% of major world exchanges and indexes are currently up. See today's market update for more information.
18th of April 2024
Arizona State Retirement System Lowers Position in Spectrum Brands Holdings, Inc. - Defens... at news.google.com
11th of April 2024
Fifth Third Bancorp Acquires New Holdings in Spectrum Brands Holdings, Inc. - Defense Worl... at news.google.com
4th of April 2024
2 million Black Decker clothing steamers are under recall after dozens of burn injuries at clickondetroit.com
1st of April 2024
Analysts Set Spectrum Brands Holdings, Inc. Target Price at 89.17 - MarketBeat at news.google.com
26th of March 2024
Spectrum Brands Sets New 12-Month High at 88.56 - MarketBeat at news.google.com
21st of March 2024
Spectrum Brands Strategic Endeavors Progress Well at zacks.com
15th of March 2024
Acquisition by Rebeckah Long of 1435 shares of Spectrum Brands subject to Rule 16b-3 at news.google.com
11th of March 2024
California State Teachers Retirement System Sells 4353 Shares of Spectrum Brands Holdings,... at news.google.com
5th of March 2024
Spectrum Brands Holdings Shows Improved Relative Price Performance Still Shy Of Benchmark at investors.com
8th of February 2024
Spectrum Fiscal Q1 Earnings Snapshot at finance.yahoo.com
31st of January 2024
Assenagon Asset Management S.A. Takes 5.11 Million Position in Spectrum Brands Holdings, I... at news.google.com
Spectrum Brands Investors Sentiment
The influence of Spectrum Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Spectrum. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Spectrum Brands' public news can be used to forecast risks associated with an investment in Spectrum. The trend in average sentiment can be used to explain how an investor holding Spectrum can time the market purely based on public headlines and social activities around Spectrum Brands Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Spectrum Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Spectrum Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Spectrum Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Spectrum Brands.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Spectrum Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Spectrum Brands' short interest history, or implied volatility extrapolated from Spectrum Brands options trading.
Check out Spectrum Brands Backtesting and Spectrum Brands Hype Analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Spectrum Stock analysis
When running Spectrum Brands' price analysis, check to measure Spectrum Brands' 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 Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
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Is Spectrum Brands' 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 Spectrum Brands. If investors know Spectrum 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 Spectrum Brands 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 0.263 | Dividend Share 1.68 | Earnings Share (4.42) | Revenue Per Share 76.709 | Quarterly Revenue Growth (0.03) |
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' 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 Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' 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 Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' 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.