Spectrum Brands Holdings Stock Analysis

Spectrum Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spectrum Brands Holdings has Price/Earnings To Growth (PEG) ratio of 2.02. The entity recorded a loss per share of 4.42. The firm last dividend was issued on the 16th of February 2024. Spectrum Brands had 162:1000 split on the 16th of July 2018. Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. Spectrum Brands Holdings, Inc. was incorporated in 2009 and is headquartered in Middleton, Wisconsin. Spectrum Brands operates under Diversified Wholesale And Retail classification in the United States and is traded on New York Stock Exchange. To find out more about Spectrum Brands Holdings contact David Maura at 608 275 3340 or learn more at https://www.spectrumbrands.com.

Spectrum Brands Holdings Investment Alerts

Spectrum Brands Holdings Upcoming and Recent Events

Spectrum Largest EPS Surprises

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Spectrum Brands Thematic Classifications

Spectrum Stock Institutional Investors

Note, although Spectrum Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Spectrum Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spectrum Brands's market, we take the total number of its shares issued and multiply it by Spectrum Brands'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.

Spectrum Profitablity

The company has Net Profit Margin of 0.64 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.08. The current year's Return On Capital Employed is expected to grow to -0.04. At present, Spectrum Brands' Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.6 B, whereas Non Currrent Assets Other are forecasted to decline to about 34.7 M. Spectrum Brands' management efficiency ratios could be used to measure how well Spectrum Brands manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, Spectrum Brands has the Semi Deviation of 1.38, coefficient of variation of 4738.35, and Risk Adjusted Performance of 0.0193. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectrum Brands Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Spectrum Brands Holdings, which can be compared to its competition. Please validate Spectrum Brands Holdings variance, as well as the relationship between the maximum drawdown and semi variance to decide if Spectrum Brands is priced more or less accurately, providing market reflects its prevalent price of 79.1 per share. Given that Spectrum Brands Holdings has jensen alpha of (0.04), we advise you to double-check Spectrum Brands Holdings's current market performance to make sure the company can sustain itself at a future point.

Spectrum Brands Holdings Price Movement Analysis

Spectrum Brands Holdings Insider Trading Activities

Spectrum Brands Predictive Daily Indicators

Spectrum Brands Corporate Filings

Spectrum Brands Forecast Models

Spectrum Brands' time-series forecasting models are one of many Spectrum Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spectrum Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spectrum Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spectrum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spectrum Brands. By using and applying Spectrum Stock analysis, traders can create a robust methodology for identifying Spectrum entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Spectrum analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Spectrum analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Spectrum Brands Holdings stock analysis indicators help investors evaluate how Spectrum Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Spectrum Brands shares will generate the highest return on investment. By understating and applying Spectrum Brands stock analysis, traders can identify Spectrum Brands position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectrum Brands Holdings. 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. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

When running Spectrum Brands' price analysis, check to measure Spectrum Brands' 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 Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.

Is Spectrum Brands' 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 Spectrum Brands. If investors know Spectrum 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 Spectrum Brands 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 Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' 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 Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' 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 Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' 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.