Sp Global Stock Buy Hold or Sell Recommendation

SPGI Stock  USD 425.45  2.64  0.62%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding SP Global is 'Strong Buy'. Macroaxis provides SP Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPGI positions. The advice algorithm takes into account all of SP Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SP Global's buy or sell advice are summarized below:
Real Value
432.04
Hype Value
425.45
Market Value
425.45
Naive Value
412.02
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SP Global given historical horizon and risk tolerance towards SP Global. When Macroaxis issues a 'buy' or 'sell' recommendation for SP Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out SP Global 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 SPGI Stock please use our How to Invest in SP Global guide.
In addition, we conduct extensive research on individual companies such as SPGI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SP Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute SP Global Buy or Sell Advice

The SPGI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SP Global. Macroaxis does not own or have any residual interests in SP Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SP Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SP GlobalBuy SP Global
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon SP Global has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.17), Total Risk Alpha of (0.30) and Treynor Ratio of (0.06)
Macroaxis provides trade advice on SP Global to complement and cross-verify current analyst consensus on SP Global. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure SP Global is not overpriced, please validate all SP Global fundamentals, including its current valuation, revenue, current ratio, as well as the relationship between the number of shares shorted and cash and equivalents . Given that SP Global has a price to book of 3.93 X, we advise you to double-check SP Global market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

SP Global Trading Alerts and Improvement Suggestions

SP Global generated a negative expected return over the last 90 days
The company currently holds 12 B in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. SP Global has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SP Global until it has trouble settling it off, either with new capital or with free cash flow. So, SP Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SP Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPGI to invest in growth at high rates of return. When we think about SP Global's use of debt, we should always consider it together with cash and equity.
Over 89.0% of SP Global shares are owned by institutional investors
On 12th of March 2024 SP Global paid $ 0.91 per share dividend to its current shareholders

SP Global Returns Distribution Density

The distribution of SP Global's historical returns is an attempt to chart the uncertainty of SP Global's future price movements. The chart of the probability distribution of SP Global daily returns describes the distribution of returns around its average expected value. We use SP Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SP Global returns is essential to provide solid investment advice for SP Global.
Mean Return
-0.05
Value At Risk
-1.64
Potential Upside
1.06
Standard Deviation
1.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SP Global 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.

SP Global 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 SP Global or Capital Markets 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 SP Global's 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 SPGI 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
-0.17
β
Beta against NYSE Composite0.94
σ
Overall volatility
1.08
Ir
Information ratio -0.17

SP Global Volatility Alert

SP Global exhibits very low volatility with skewness of -1.58 and kurtosis of 6.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SP Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SP Global's 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.

SP Global Fundamentals Vs Peers

Comparing SP Global's 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 SP Global's direct or indirect competition across all of the common fundamentals between SP Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as SP Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SP Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing SP Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SP Global to competition
FundamentalsSP GlobalPeer Average
Return On Equity0.0743-0.31
Return On Asset0.0467-0.14
Profit Margin0.21 %(1.27) %
Operating Margin0.35 %(5.51) %
Current Valuation145.03 B16.62 B
Shares Outstanding320.26 M571.82 M
Shares Owned By Insiders0.10 %10.09 %
Shares Owned By Institutions89.01 %39.21 %
Number Of Shares Shorted2.28 M4.71 M
Price To Earning30.15 X28.72 X
Price To Book3.93 X9.51 X
Price To Sales10.80 X11.42 X
Revenue12.5 B9.43 B
Gross Profit7.42 B27.38 B
EBITDA4.02 B3.9 B
Net Income2.89 B570.98 M
Cash And Equivalents1.39 B2.7 B
Cash Per Share4.26 X5.01 X
Total Debt12 B5.32 B
Debt To Equity0.28 %48.70 %
Current Ratio0.83 X2.16 X
Book Value Per Share108.88 X1.93 K
Cash Flow From Operations3.71 B971.22 M
Short Ratio1.45 X4.00 X
Earnings Per Share8.22 X3.12 X
Price To Earnings To Growth1.49 X4.89 X
Target Price490.65
Number Of Employees40.45 K18.84 K
Beta1.15-0.15
Market Capitalization135.01 B19.03 B
Total Asset60.59 B29.47 B
Retained Earnings18.73 B9.33 B
Working Capital(982 M)1.48 B
Note: SP Global exotic insider transaction detected [view details]

SP Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SPGI . 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.

About SP Global Buy or Sell Advice

When is the right time to buy or sell SP Global? Buying financial instruments such as SPGI 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.

Use Investing Ideas to Build Portfolios

In addition to having SP Global 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 Food Products Thematic Idea Now

Food Products
Food Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 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 Food Products Theme or any other thematic opportunities.
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When determining whether SP Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SP Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sp Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sp Global Stock:
Check out SP Global 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 SPGI Stock please use our How to Invest in SP Global guide.
Note that the SP Global information on this page should be used as a complementary analysis to other SP Global'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running SP Global's price analysis, check to measure SP Global'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 Global is operating at the current time. Most of SP Global's value examination focuses on studying past and present price action to predict the probability of SP Global'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 Global's price. Additionally, you may evaluate how the addition of SP Global to your portfolios can decrease your overall portfolio volatility.
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Is SP Global'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 SP Global. If investors know SPGI 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 SP Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SP Global is measured differently than its book value, which is the value of SPGI that is recorded on the company's balance sheet. Investors also form their own opinion of SP Global's value that differs from its market value or its book value, called intrinsic value, which is SP Global'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 SP Global's market value can be influenced by many factors that don't directly affect SP Global'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 SP Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Global'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.