Sp Global Stock Z Score
| SPGI Stock | USD 412.11 3.55 0.87% |
SPGI | Z Score |
SP Global Company Z Score Analysis
SP Global's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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SPGI Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for SP Global is extremely important. It helps to project a fair market value of SPGI Stock properly, considering its historical fundamentals such as Z Score. Since SP Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SP Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SP Global's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, SP Global has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
SP Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SP Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SP Global's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
SP Global Institutional Holders
Institutional Holdings refers to the ownership stake in SP Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SP Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SP Global's value.| Shares | Bank Of America Corp | 2023-12-31 | 4.6 M | Norges Bank | 2023-12-31 | 3.8 M | Amvescap Plc. | 2023-12-31 | 3.7 M | Edgewood Management Llc | 2023-12-31 | 3.5 M | Northern Trust Corp | 2023-12-31 | 3.1 M | Legal & General Group Plc | 2023-12-31 | 2.9 M | Capital World Investors | 2023-12-31 | 2.8 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 2.7 M | Wells Fargo & Co | 2023-12-31 | 2.6 M | Vanguard Group Inc | 2023-12-31 | 28.8 M | Blackrock Inc | 2023-12-31 | 24.2 M |
SPGI Fundamentals
| Return On Equity | 0.0743 | |||
| Return On Asset | 0.0467 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 143.02 B | |||
| Shares Outstanding | 320.26 M | |||
| Shares Owned By Insiders | 0.19 % | |||
| Shares Owned By Institutions | 89.07 % | |||
| Number Of Shares Shorted | 1.71 M | |||
| Price To Earning | 30.15 X | |||
| Price To Book | 3.91 X | |||
| Price To Sales | 10.71 X | |||
| Revenue | 12.5 B | |||
| Gross Profit | 7.42 B | |||
| EBITDA | 4.02 B | |||
| Net Income | 2.89 B | |||
| Cash And Equivalents | 1.39 B | |||
| Cash Per Share | 4.26 X | |||
| Total Debt | 12 B | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 108.88 X | |||
| Cash Flow From Operations | 3.71 B | |||
| Short Ratio | 1.21 X | |||
| Earnings Per Share | 8.21 X | |||
| Price To Earnings To Growth | 1.48 X | |||
| Target Price | 492.39 | |||
| Number Of Employees | 40.45 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 130.84 B | |||
| Total Asset | 60.59 B | |||
| Retained Earnings | 18.73 B | |||
| Working Capital | (982 M) | |||
| Current Asset | 1.67 B | |||
| Current Liabilities | 1.78 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.86 % | |||
| Net Asset | 60.59 B | |||
| Last Dividend Paid | 3.6 |
About SP Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SP Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SP Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SP Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
SP Global Investors Sentiment
The influence of SP Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SPGI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to SP Global's public news can be used to forecast risks associated with an investment in SPGI. The trend in average sentiment can be used to explain how an investor holding SPGI can time the market purely based on public headlines and social activities around SP Global. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SP Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SP Global's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SP Global's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SP Global.
SP Global Implied Volatility | 94.85 |
SP Global's implied volatility exposes the market's sentiment of SP Global stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SP Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SP Global stock will not fluctuate a lot when SP Global's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SP Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SP Global's short interest history, or implied volatility extrapolated from SP Global options trading.
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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 Piotroski F Score and SP Global Valuation analysis. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for SPGI Stock analysis
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.
Quarterly Earnings Growth 0.367 | Dividend Share 3.6 | Earnings Share 8.21 | Revenue Per Share 39.249 | Quarterly Revenue Growth 0.073 |
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.