Spok Holdings (Germany) Buy Hold or Sell Recommendation
| FQV Stock | EUR 13.90 0.15 1.07% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Spok Holdings is 'Not Rated'. Macroaxis provides Spok Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FQV positions. The advice algorithm takes into account all of Spok Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Spok Holdings' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 13.9 | Naive Value 14.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Spok Holdings given historical horizon and risk tolerance towards Spok Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Spok Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Spok |
Execute Spok Holdings Buy or Sell Advice
The Spok recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spok Holdings. Macroaxis does not own or have any residual interests in Spok Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spok Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Spok Holdings Trading Alerts and Improvement Suggestions
| The company reported the revenue of 142.15 M. Net Loss for the year was (22.18 M) with profit before overhead, payroll, taxes, and interest of 92.9 M. | |
| About 65.0% of the company shares are owned by institutional investors |
Spok Holdings Returns Distribution Density
The distribution of Spok Holdings' historical returns is an attempt to chart the uncertainty of Spok Holdings' future price movements. The chart of the probability distribution of Spok Holdings daily returns describes the distribution of returns around its average expected value. We use Spok Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spok Holdings returns is essential to provide solid investment advice for Spok Holdings.
| Mean Return | 0.07 | Value At Risk | -2.61 | Potential Upside | 3.22 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spok Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Spok Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Spok Holdings or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Spok Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Spok stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.1 | |
β | Beta against NYSE Composite | -0.53 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | 0 |
Spok Holdings Volatility Alert
Spok Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Spok Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Spok Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Spok Holdings Fundamentals Vs Peers
Comparing Spok Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Spok Holdings' direct or indirect competition across all of the common fundamentals between Spok Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spok Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spok Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Spok Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spok Holdings to competition |
| Fundamentals | Spok Holdings | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0042 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 134.07 M | 16.62 B |
| Shares Outstanding | 19.7 M | 571.82 M |
| Shares Owned By Insiders | 3.80 % | 10.09 % |
| Shares Owned By Institutions | 65.46 % | 39.21 % |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 1.09 X | 11.42 X |
| Revenue | 142.15 M | 9.43 B |
| Gross Profit | 92.9 M | 27.38 B |
| EBITDA | (1.61 M) | 3.9 B |
| Net Income | (22.18 M) | 570.98 M |
| Cash And Equivalents | 77.68 M | 2.7 B |
| Cash Per Share | 4.04 X | 5.01 X |
| Total Debt | 17.34 M | 5.32 B |
| Debt To Equity | 6.40 % | 48.70 % |
| Current Ratio | 2.53 X | 2.16 X |
| Book Value Per Share | 7.78 X | 1.93 K |
| Cash Flow From Operations | 7.97 M | 971.22 M |
| Earnings Per Share | (1.32) X | 3.12 X |
| Number Of Employees | 390 | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 162.56 M | 19.03 B |
| Total Asset | 248.15 M | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.14 % | |
| Five Year Return | 2.48 % | |
| Net Asset | 248.15 M | |
| Last Dividend Paid | 1.06 |
Spok Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spok . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.9 | |||
| Day Typical Price | 13.9 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
About Spok Holdings Buy or Sell Advice
When is the right time to buy or sell Spok Holdings? Buying financial instruments such as Spok Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Spok Holdings 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?
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Check out Spok Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Spok Stock please use our How to Invest in Spok Holdings guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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