Sps Commerce Stock Performance
| SPSC Stock | USD 139.56 0.54 0.39% |
The entity has a beta of 1.42, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SPS Commerce will likely underperform. At this point, SPS Commerce has a negative expected return of -0.0278%. Please make sure to validate SPS Commerce's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if SPS Commerce performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SPS Commerce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, SPS Commerce is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 219.1 M | |
| Total Cashflows From Investing Activities | -110.5 M |
SPS Commerce Relative Risk vs. Return Landscape
If you would invest 14,379 in SPS Commerce on May 2, 2025 and sell it today you would lose (423.00) from holding SPS Commerce or give up 2.94% of portfolio value over 90 days. SPS Commerce is currently does not generate positive expected returns and assumes 2.0795% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than SPS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPS Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPS Commerce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPS Commerce, and traders can use it to determine the average amount a SPS Commerce's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0134
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPSC |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPS Commerce is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPS Commerce by adding SPS Commerce to a well-diversified portfolio.
SPS Commerce Fundamentals Growth
SPS Stock prices reflect investors' perceptions of the future prospects and financial health of SPS Commerce, and SPS Commerce fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPS Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0638 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 5.24 B | ||||
| Shares Outstanding | 37.98 M | ||||
| Price To Earning | 103.21 X | ||||
| Price To Book | 5.78 X | ||||
| Price To Sales | 7.94 X | ||||
| Revenue | 637.76 M | ||||
| EBITDA | 131.11 M | ||||
| Cash And Equivalents | 259.24 M | ||||
| Cash Per Share | 7.20 X | ||||
| Total Debt | 12.47 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 24.23 X | ||||
| Cash Flow From Operations | 157.4 M | ||||
| Earnings Per Share | 2.15 X | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 336.1 M | ||||
| Current Asset | 166.79 M | ||||
| Current Liabilities | 24.23 M | ||||
About SPS Commerce Performance
By analyzing SPS Commerce's fundamental ratios, stakeholders can gain valuable insights into SPS Commerce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPS Commerce has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPS Commerce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. SPS Commerce, Inc. was incorporated in 1987 and is headquartered in Minneapolis, Minnesota. Sps Commerce operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1901 people.Things to note about SPS Commerce performance evaluation
Checking the ongoing alerts about SPS Commerce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPS Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPS Commerce generated a negative expected return over the last 90 days | |
| SPS Commerce has a very strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing SPS Commerce's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SPS Commerce's stock is overvalued or undervalued compared to its peers.
- Examining SPS Commerce's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SPS Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPS Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPS Commerce's stock. These opinions can provide insight into SPS Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SPS Stock analysis
When running SPS Commerce's price analysis, check to measure SPS Commerce'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 SPS Commerce is operating at the current time. Most of SPS Commerce's value examination focuses on studying past and present price action to predict the probability of SPS Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPS Commerce's price. Additionally, you may evaluate how the addition of SPS Commerce to your portfolios can decrease your overall portfolio volatility.
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