Sprout Social Stock Performance
| SPT Stock | USD 50.98 1.76 3.34% |
The entity has a beta of 2.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sprout Social will likely underperform. Sprout Social has an expected return of -0.31%. Please make sure to validate Sprout Social treynor ratio and daily balance of power , to decide if Sprout Social performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sprout Social has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.11 | Five Day Return (5.04) | Year To Date Return (10.32) | Ten Year Return 217.71 | All Time Return 217.71 |
1 | Sprout Social Launches New Care Solution to Power Exceptional Customer Experiences | 02/13/2024 |
2 | Is Sprout Social Weighed On By Its Debt Load | 02/28/2024 |
3 | Disposition of 3500 shares by Walker Karen of Sprout Social at 64.242 subject to Rule 16b-3 | 03/04/2024 |
4 | Sand Grove Capital Management LLP UK Regulatory Announcement Form 8.3 - SPT LN | 03/13/2024 |
5 | Sprout Social shares get overweight rating, 83 target from KeyBanc By Investing.com - Investing.com Australia | 03/20/2024 |
6 | Acquisition by Justyn Howard of 118724 shares of Sprout Social subject to Rule 16b-3 | 03/28/2024 |
7 | Disposition of 1500 shares by Del Preto Joseph of Sprout Social at 59.63 subject to Rule 16b-3 | 04/01/2024 |
8 | Sprout Social CFO sells 89,445 in company stock | 04/02/2024 |
9 | Disposition of 600 shares by Aaron Rankin of Sprout Social at 57.993 subject to Rule 16b-3 | 04/04/2024 |
10 | Sprout Social president sells over 318k in company stock | 04/08/2024 |
11 | Sprout Social, Inc. CEO Justyn Russell Howard Sells 20000 Shares - Defense World | 04/10/2024 |
12 | Oppenheimer initiates Outperform rating on Sprout Official shares | 04/17/2024 |
| Begin Period Cash Flow | 79.9 M |
Sprout |
Sprout Social Relative Risk vs. Return Landscape
If you would invest 6,364 in Sprout Social on January 20, 2024 and sell it today you would lose (1,266) from holding Sprout Social or give up 19.89% of portfolio value over 90 days. Sprout Social is generating negative expected returns assuming volatility of 2.7098% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Sprout, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sprout Social Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprout Social's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sprout Social, and traders can use it to determine the average amount a Sprout Social's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1162
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| Negative Returns | SPT |
Estimated Market Risk
| 2.71 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sprout Social is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sprout Social by adding Sprout Social to a well-diversified portfolio.
Sprout Social Fundamentals Growth
Sprout Stock prices reflect investors' perceptions of the future prospects and financial health of Sprout Social, and Sprout Social fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sprout Stock performance.
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 2.91 B | ||||
| Shares Outstanding | 49.77 M | ||||
| Price To Book | 22.04 X | ||||
| Price To Sales | 9.54 X | ||||
| Revenue | 333.64 M | ||||
| Gross Profit | 193.97 M | ||||
| EBITDA | (54.79 M) | ||||
| Net Income | (66.43 M) | ||||
| Cash And Equivalents | 173.76 M | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 74.03 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | 6.46 M | ||||
| Earnings Per Share | (1.19) X | ||||
| Market Capitalization | 2.95 B | ||||
| Total Asset | 396.58 M | ||||
| Retained Earnings | (292.41 M) | ||||
| Working Capital | 14.9 M | ||||
About Sprout Social Performance
To evaluate Sprout Social Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sprout Social generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sprout Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sprout Social market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sprout's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 132.69 | 75.29 | |
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.32) | (0.34) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.46) | (0.48) |
Things to note about Sprout Social performance evaluation
Checking the ongoing alerts about Sprout Social for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprout Social help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sprout Social generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 333.64 M. Reported Net Loss for the year was (66.43 M) with profit before taxes, overhead, and interest of 193.97 M. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Oppenheimer initiates Outperform rating on Sprout Official shares |
- Analyzing Sprout Social's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sprout Social's stock is overvalued or undervalued compared to its peers.
- Examining Sprout Social's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sprout Social's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprout Social's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprout Social's stock. These opinions can provide insight into Sprout Social's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprout Social. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Sprout Stock please use our How to Invest in Sprout Social guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Sprout Social's price analysis, check to measure Sprout Social'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 Sprout Social is operating at the current time. Most of Sprout Social's value examination focuses on studying past and present price action to predict the probability of Sprout Social's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprout Social's price. Additionally, you may evaluate how the addition of Sprout Social to your portfolios can decrease your overall portfolio volatility.
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Is Sprout Social's 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 Sprout Social. If investors know Sprout 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 Sprout Social listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.19) | Revenue Per Share 5.994 | Quarterly Revenue Growth 0.343 | Return On Assets (0.12) | Return On Equity (0.46) |
The market value of Sprout Social is measured differently than its book value, which is the value of Sprout that is recorded on the company's balance sheet. Investors also form their own opinion of Sprout Social's value that differs from its market value or its book value, called intrinsic value, which is Sprout Social's 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 Sprout Social's market value can be influenced by many factors that don't directly affect Sprout Social's 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 Sprout Social's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprout Social is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprout Social's 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.