SP Group Last Dividend Paid vs. Five Year Return
| SPG Stock | DKK 212.00 0.50 0.24% |
For SP Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SP Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SP Group AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SP Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SP Group AS over time as well as its relative position and ranking within its peers.
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SP Group AS Five Year Return vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SP Group's current stock value. Our valuation model uses many indicators to compare SP Group value to that of its competitors to determine the firm's financial worth. SP Group AS is currently regarded as top stock in last dividend paid category among related companies. It is currently regarded as top stock in five year return category among related companies reporting about 0.29 of Five Year Return per Last Dividend Paid. The ratio of Last Dividend Paid to Five Year Return for SP Group AS is roughly 3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SP Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SP Group's 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 SP Group's earnings, one of the primary drivers of an investment's value.SPG Five Year Return vs. Last Dividend Paid
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
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| = | 3.0 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
SP Group |
| = | 0.88 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
SPG Five Year Return Comparison
SP Group is currently under evaluation in five year return category among related companies.
SP Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SP Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SP Group will eventually generate negative long term returns. The profitability progress is the general direction of SP Group's change in net profit over the period of time. It can combine multiple indicators of SP Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
SP Group AS manufactures and supplies moulded plastic components and coatings primarily in Denmark and other European countries, the Americas, Asia, Australia, and Africa. SP Group AS was founded in 1972 and is headquartered in Snders, Denmark. SP Group operates under Rubber Plastics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2098 people.
SPG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SP Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SP Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SP Group's important profitability drivers and their relationship over time.
Use SP Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SP Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SP Group will appreciate offsetting losses from the drop in the long position's value.SP Group Pair Trading
SP Group AS Pair Trading Analysis
The ability to find closely correlated positions to SP Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SP Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SP Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SP Group AS to buy it.
The correlation of SP Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SP Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SP Group AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SP Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SP Group position
In addition to having SP Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Check out World Market Map. Note that the SP Group AS information on this page should be used as a complementary analysis to other SP Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for SPG Stock analysis
When running SP Group's price analysis, check to measure SP Group'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 SP Group is operating at the current time. Most of SP Group's value examination focuses on studying past and present price action to predict the probability of SP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Group's price. Additionally, you may evaluate how the addition of SP Group to your portfolios can decrease your overall portfolio volatility.
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To fully project SP Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SP Group AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SP Group's income statement, its balance sheet, and the statement of cash flows.