Spectrum Brands Holdings Valuation

Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Spectrum Brands Holdings current Real Value cannot be determined due to lack of data. The regular price of Spectrum Brands Holdings is 0.0. Our model measures the value of Spectrum Brands Holdings from inspecting the company fundamentals such as Shares Outstanding of 203.01 M, return on equity of -0.17, and Operating Margin of 11.29 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

Spectrum Brands Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Spectrum Brands's current stock value. Our valuation model uses many indicators to compare Spectrum Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrum Brands competition to find correlations between indicators driving Spectrum Brands's intrinsic value. More Info.
Spectrum Brands Holdings is rated # 3 in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.65  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Spectrum Brands Holdings is roughly  1.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spectrum Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spectrum Brands' Stock. 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 Spectrum Brands' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spectrum Brands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Spectrum Brands and how it compares across the competition.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in Spectrum Stock

If you are still planning to invest in Spectrum Brands Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spectrum Brands' history and understand the potential risks before investing.
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