Spin Master Corp Stock Price on July 12, 2024

TOY Stock  CAD 33.86  0.24  0.70%   
Below is the normalized historical share price chart for Spin Master Corp extending back to July 30, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Spin Master stands at 33.86, as last reported on the 12th of December 2024, with the highest price reaching 34.00 and the lowest price hitting 33.09 during the day.
200 Day MA
31.2035
50 Day MA
31.9542
Beta
1.849
 
Yuan Drop
 
Covid
If you're considering investing in Spin Stock, it is important to understand the factors that can impact its price. Spin Master appears to be very steady, given 3 months investment horizon. Spin Master Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Spin Master Corp, which you can use to evaluate the volatility of the company. Please review Spin Master's Coefficient Of Variation of 994.95, semi deviation of 2.14, and Risk Adjusted Performance of 0.0793 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Spin Master's Total Stockholder Equity is very stable compared to the past year. As of the 12th of December 2024, Other Stockholder Equity is likely to grow to about 28 M, while Common Stock is likely to drop about 582 M. . At this time, Spin Master's Price Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, Price Fair Value is likely to grow to 2.19, while Price Earnings To Growth Ratio is likely to drop (0.44). Spin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1013

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Estimated Market Risk

 2.2
  actual daily
19
81% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Spin Master is performing at about 7% of its full potential. 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 Spin Master by adding it to a well-diversified portfolio.
Price Book
1.7234
Enterprise Value Ebitda
12.8419
Price Sales
1.6498
Shares Float
32.5 M
Dividend Share
0.271

Spin Master Main Headline on 12th of July 2024

Spin Master Corp dividend paid on 12th of July 2024

Spin Master Valuation on July 12, 2024

It is possible to determine the worth of Spin Master on a given historical date. On July 12, 2024 Spin was worth 28.21 at the beginning of the trading date compared to the closed value of 29.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spin Master stock. Still, in general, we apply an absolute valuation method to find Spin Master's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spin Master where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spin Master's related companies.
 Open High Low Close Volume
  27.90    28.26    27.90    28.08    97,500  
07/12/2024
  28.21    29.74    28.16    29.56    129,200  
  29.58    30.35    29.51    29.94    112,700  
Backtest Spin Master  |  Spin Master History  |  Spin Master Valuation   PreviousNext  
Open Value
28.21
29.56
Closing Value
34.80
Upside

Spin Master Trading Date Momentum on July 12, 2024

On July 15 2024 Spin Master Corp was traded for  29.94  at the closing time. The maximum traded price for the trading interval was 30.35  and the lowest daily price was  29.51 . The daily volume was recorded at 112.7 K. The volume of trading on 15th of July 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 1.29% . The trading price change to the closing price today is 1.49% .

Spin Master Corp Fundamentals Correlations and Trends

By evaluating Spin Master's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Spin Master's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Spin Master Stock history

Spin Master investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Spin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spin Master Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Spin Master stock prices may prove useful in developing a viable investing in Spin Master
Last ReportedProjected for Next Year
Common Stock Shares Outstanding105.7 M111.9 M
Net Income Applicable To Common Shares300.5 M315.5 M

Spin Master Quarterly Net Working Capital

137 Million

Spin Master Stock Technical Analysis

Spin Master technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Spin Master technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Spin Master trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Spin Master Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Spin Master Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Spin Master December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Spin Master stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spin Master shares will generate the highest return on investment. By undertsting and applying Spin Master stock market strength indicators, traders can identify Spin Master Corp entry and exit signals to maximize returns

Spin Master Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Spin Master's price direction in advance. Along with the technical and fundamental analysis of Spin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Spin Stock

Spin Master financial ratios help investors to determine whether Spin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spin with respect to the benefits of owning Spin Master security.