Sparton Buy Hold or Sell Recommendation

SPA -- USA Stock  

USD 18.51  0.02  0.11%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Sparton Corporation is 'Not Rated'. Macroaxis provides Sparton buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sparton positions. The advice algorithm takes into account all of Sparton available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Sparton buy-and-hold prospective. Also please take a look at World Market Map.

Time Horizon

Risk Tolerance

Execute Advice
Sell SpartonBuy Sparton
Not Rated
For the selected time horizon Sparton Corporation has a risk adjusted performance of 0.0534, jensen alpha of 0.0034, total risk alpha of 0.0062, sortino ratio of 0.3595 and treynor ratio of (0.71)
Our advice tool can be used to cross verify current analyst consensus on Sparton and to analyze the corporation potential to grow in the current economic cycle. To make sure Sparton is not overpriced, please validate all Sparton fundamentals including its EBITDA, Cash Flow from Operations and the relationship between Price to Book and Total Debt . Given that Sparton has Price to Earning of 46.16X, we advise you double-check Sparton Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sparton Trading Alerts and Improvement Suggestions

Sparton is not yet fully synchronised with the market data
Sparton generates negative expected return over the last 30 days
Sparton has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 64.13M in debt with debt to equity (D/E) ratio of 84.9 . This implies that the company may be unable to create cash to meet all of its financial commitments. Sparton has Current Ratio of 0.97 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 72.0% of Sparton shares are owned by institutional investors

Sparton current analysts recommendations

Target Mean Price23.50
Target Median Price23.50
Target High Price23.50
Number Of Analyst Opinions1
Target Low Price23.50

Sparton Returns Distribution Density

Mean Return0.013566Value At Risk0.05
Potential Upside0.16Standard Deviation0.06
 Return Density 
   Acquisition by Yang Lynda Junsan Md of 1914 shares of Sparton subject to Rule 16b-3 [view details]