Spok Holdings Stock Analysis

SPOK Stock  USD 15.88  0.22  1.40%   
Spok Holdings is overvalued with Real Value of 14.49 and Target Price of 15.5. The main objective of Spok Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Spok Holdings is worth, separate from its market price. There are two main types of Spok Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Spok Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Spok Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Spok Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Spok Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Spok Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Spok Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spok Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.

Spok Stock Analysis Notes

About 65.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spok Holdings last dividend was issued on the 14th of March 2024. Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. The company was founded in 1986 and is headquartered in Alexandria, Virginia. Spok Holdings operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 563 people. To find out more about Spok Holdings contact Vincent Kelly at 800 611 8488 or learn more at https://www.spok.com.

Spok Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Spok Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Spok Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Spok Holdings has a strong financial position based on the latest SEC filings
About 65.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily

Spok Holdings Upcoming and Recent Events

Earnings reports are used by Spok Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Spok Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Spok Largest EPS Surprises

Earnings surprises can significantly impact Spok Holdings' 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
2024-02-21
2023-12-310.130.170.0430 
2023-10-25
2023-09-300.180.220.0422 
2022-10-26
2022-09-300.110.150.0436 
View All Earnings Estimates

Spok Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Spok Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Spok Holdings backward and forwards among themselves. Spok Holdings' institutional investor refers to the entity that pools money to purchase Spok Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fuller & Thaler Asset Management Inc2023-12-31
251.1 K
Bank Of New York Mellon Corp2023-12-31
243.7 K
Two Sigma Advisers, Llc2023-12-31
215.4 K
Northern Trust Corp2023-12-31
202.1 K
Morgan Stanley - Brokerage Accounts2023-12-31
195.1 K
Uniplan Investment Counsel, Inc.2023-12-31
156.4 K
Springbok Capital Management, Llc2023-12-31
155.8 K
Two Sigma Investments Llc2023-12-31
143.1 K
Goldman Sachs Group Inc2023-12-31
122.7 K
Blackrock Inc2023-12-31
1.4 M
Vanguard Group Inc2023-12-31
994.3 K
Note, although Spok Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Spok Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 321.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spok Holdings's market, we take the total number of its shares issued and multiply it by Spok Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Spok Profitablity

Spok Holdings' profitability indicators refer to fundamental financial ratios that showcase Spok Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Spok Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spok Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Spok Holdings' profitability requires more research than a typical breakdown of Spok Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for 2024
Return On Capital Employed 0.12  0.12 
Return On Assets 0.07  0.09 
Return On Equity 0.1  0.09 

Management Efficiency

Spok Holdings has return on total asset (ROA) of 0.0577 % which means that it generated a profit of $0.0577 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0936 %, meaning that it created $0.0936 on every $100 dollars invested by stockholders. Spok Holdings' management efficiency ratios could be used to measure how well Spok Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Spok Holdings' Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0.09 this year, although the value of Return On Equity will most likely fall to 0.09. At this time, Spok Holdings' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 373.2 M this year, although the value of Non Current Liabilities Total will most likely fall to about 15.1 M.
Last ReportedProjected for 2024
Price Book Value Ratio 1.89  1.98 
Enterprise Value Multiple 10.46  10.99 
Price Fair Value 1.89  1.98 
The analysis of Spok Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Spok Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Spok Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0799
Forward Dividend Yield
0.0799
Forward Dividend Rate
1.25
Beta
0.266

Technical Drivers

As of the 28th of March, Spok Holdings has the Coefficient Of Variation of 1398.69, semi deviation of 1.88, and Risk Adjusted Performance of 0.0472. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spok Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Spok Holdings, which can be compared to its competition. Please validate Spok Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Spok Holdings is priced more or less accurately, providing market reflects its prevalent price of 15.88 per share. Given that Spok Holdings has jensen alpha of 0.1675, we advise you to double-check Spok Holdings's current market performance to make sure the company can sustain itself at a future point.

Spok Holdings Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spok Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Spok Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Spok Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spok Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spok Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spok Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Spok Holdings Predictive Daily Indicators

Spok Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spok Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Spok Holdings Corporate Filings

F4
6th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
22nd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
21st of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Spok Holdings Forecast Models

Spok Holdings' time-series forecasting models are one of many Spok Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spok Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Spok Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spok Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spok shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spok Holdings. By using and applying Spok Stock analysis, traders can create a robust methodology for identifying Spok entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.16  0.17 
Operating Profit Margin 0.15  0.16 
Net Profit Margin 0.11  0.07 
Gross Profit Margin 0.81  0.88 

Current Spok Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Spok analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Spok analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.5Strong Buy1Odds
Spok Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Spok analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Spok stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Spok Holdings, talking to its executives and customers, or listening to Spok conference calls.
Spok Analyst Advice Details

Spok Stock Analysis Indicators

Spok Holdings stock analysis indicators help investors evaluate how Spok Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Spok Holdings shares will generate the highest return on investment. By understating and applying Spok Holdings stock analysis, traders can identify Spok Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow35.8 M
Common Stock Shares Outstanding20.3 M
Total Stockholder Equity163.8 M
Tax Provision-15.3 M
Quarterly Earnings Growth Y O Y-0.867
Property Plant And Equipment Net17.8 M
Cash And Short Term Investments32 M
Cash32 M
Accounts PayableM
Net Debt-20.9 M
50 Day M A16.711
Total Current Liabilities48 M
Other Operating Expenses116.9 M
Non Current Assets Total163.8 M
Non Currrent Assets Other510 K
Stock Based Compensation4.1 M
When determining whether Spok Holdings 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 Spok 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 Spok Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Spok Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spok Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Spok Stock analysis

When running Spok Holdings' price analysis, check to measure Spok Holdings' 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 Spok Holdings is operating at the current time. Most of Spok Holdings' value examination focuses on studying past and present price action to predict the probability of Spok Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spok Holdings' price. Additionally, you may evaluate how the addition of Spok Holdings to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Is Spok Holdings' 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 Spok Holdings. If investors know Spok 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 Spok Holdings 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
(0.87)
Dividend Share
1.25
Earnings Share
0.77
Revenue Per Share
6.967
Quarterly Revenue Growth
0.021
The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' 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 Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' 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 Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' 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.