Spin Master Corp Stock Today
| TOY Stock | CAD 31.25 0.49 1.59% |
Performance0 of 100
| Odds Of DistressLess than 5
|
Spin Master is selling at 31.25 as of the 23rd of April 2024; that is 1.59 percent up since the beginning of the trading day. The stock's open price was 30.76. Spin Master has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Spin Master Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | Category Consumer Cyclical | Classification Consumer Discretionary |
Spin Master Corp., a childrens entertainment company, creates, designs, manufactures, and markets various toys, games, products, and entertainment properties in North America, Europe, and internationally. The company was founded in 1994 and is headquartered in Toronto, Canada. The company has 35.44 M outstanding shares of which 185.34 K shares are at this time shorted by private and institutional investors with about 0.6 days to cover all short positions. More on Spin Master Corp
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Spin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Spin Master's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Spin Master or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Max Rangel | ||||
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors) | ||||
Spin Master's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Spin Master's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Spin Master's financial leverage. It provides some insight into what part of Spin Master's total assets is financed by creditors.
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Spin Master Corp (TOY) is traded on Toronto Exchange in Canada and employs 3,000 people. Spin Master is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spin Master's market, we take the total number of its shares issued and multiply it by Spin Master'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. Spin Master Corp operates under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 35.44 M outstanding shares of which 185.34 K shares are at this time shorted by private and institutional investors with about 0.6 days to cover all short positions.
Spin Master Corp has accumulated about 410.8 M in cash with 227 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.03.
Check Spin Master Probability Of Bankruptcy
Ownership AllocationSpin Master Corp shows a total of 35.44 Million outstanding shares. Over half of Spin Master's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Spin Master Corp. Please watch out for any change in the institutional holdings of Spin Master as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Spin Ownership Details
Spin Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Spin Master jumping above the current price in 90 days from now is about 97.0%. The Spin Master Corp probability density function shows the probability of Spin Master stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Spin Master has a beta of 0.8735. This usually implies Spin Master Corp market returns are highly reactive to returns on the market. As the market goes up or down, Spin Master is expected to follow. Additionally, spin Master Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Spin Master to move above the current price in 90 days from now is about 97.0 (This Spin Master Corp probability density function shows the probability of Spin Stock to fall within a particular range of prices over 90 days) .
Spin Master Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Spin Master market risk premium is the additional return an investor will receive from holding Spin Master long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Spin Master. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Spin Master's alpha and beta are two of the key measurements used to evaluate Spin Master's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Risk Adjusted Performance | (0.04) |
Spin Stock Against Markets
Picking the right benchmark for Spin Master stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Spin Master stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Spin Master is critical whether you are bullish or bearish towards Spin Master Corp at a given time. Please also check how Spin Master's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Spin Master without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Spin Master Corporate Directors
Spin Master corporate directors refer to members of a Spin Master board of directors. The board of directors generally takes responsibility for the Spin Master's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Spin Master's board members must vote for the resolution. The Spin Master board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Cassaday | Non-Executive Independent Lead Director | Profile | |
| Charles Winograd | Non-Executive Independent Director | Profile | |
| Benoit Gadbois | Global President, COO and Director | Profile | |
| Jeffrey Cohen | Non-Executive Director | Profile |
How to buy Spin Stock?
Before investing in Spin Master, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Spin Master. To buy Spin Master stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Spin Master. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Spin Master stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Spin Master Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Spin Master Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Spin Master Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Spin Master Corp?
The danger of trading Spin Master Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Spin Master is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Spin Master. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Spin Master Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spin Master Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Spin Stock analysis
When running Spin Master's price analysis, check to measure Spin Master'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 Spin Master is operating at the current time. Most of Spin Master's value examination focuses on studying past and present price action to predict the probability of Spin Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spin Master's price. Additionally, you may evaluate how the addition of Spin Master to your portfolios can decrease your overall portfolio volatility.
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