Sale by Williams Thomas A of 35000 shares of Spectrum Brands
SPB Stock | USD 81.88 0.01 0.01% |
About 68 percent of all Spectrum Brands' investors are curious in acquiring. The analysis of overall sentiment of trading Spectrum Brands Holdings stock suggests that quite a large number of investors are confidant at this time. Spectrum Brands' investor sentiment overview provides quick insight into current market opportunities from investing in Spectrum Brands Holdings. The current market sentiment, together with Spectrum Brands' historical and current headlines, can help investors time the market. In addition, many technical investors use Spectrum Brands Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Spectrum Brands stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Spectrum daily returns and investor perception about the current price of Spectrum Brands Holdings as well as its diversification or hedging effects on your existing portfolios.
Spectrum |
Filed transaction by Spectrum Brands Holdings officer. General open market or private sale of non-derivative or derivative security
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Cash Flow Correlation
Spectrum Brands' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Spectrum Brands' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Spectrum Brands Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Spectrum Brands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Spectrum Brands Holdings Historical Investor Sentiment
Investor biases related to Spectrum Brands' public news can be used to forecast risks associated with an investment in Spectrum. The trend in average sentiment can be used to explain how an investor holding Spectrum can time the market purely based on public headlines and social activities around Spectrum Brands Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Spectrum Brands' 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 Spectrum Brands and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Spectrum Brands news discussions. The higher the estimate score, the more favorable the investor's outlook on Spectrum Brands.
Spectrum Brands Maximum Pain Price across 2024-05-17 Option Contracts
Spectrum Brands' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Spectrum Brands close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Spectrum Brands' options.
Spectrum Brands Fundamental Analysis
We analyze Spectrum Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectrum Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectrum Brands 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.
Current Liabilities
Current Liabilities Comparative Analysis
Spectrum Brands is currently under evaluation in current liabilities category among related companies. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Spectrum Brands Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Spectrum Brands stock to make a market-neutral strategy. Peer analysis of Spectrum Brands could also be used in its relative valuation, which is a method of valuing Spectrum Brands by comparing valuation metrics with similar companies.
Peers
Spectrum Brands Related Equities
HELE | Helen Of | 0.87 | ||||
NUS | Nu Skin | 0.60 | ||||
EWCZ | European Wax | 0.09 | ||||
EPC | Edgewell Personal | 0.24 | ||||
IPAR | Inter Parfums | 0.64 | ||||
MTEX | Mannatech Incorporated | 2.54 |
Check out Spectrum Brands Hype Analysis, Spectrum Brands Correlation and Spectrum Brands Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Spectrum Stock analysis
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.
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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.
Quarterly Earnings Growth 0.263 | Dividend Share 1.68 | Earnings Share (4.42) | Revenue Per Share 76.709 | Quarterly Revenue Growth (0.03) |
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.