Spok Holdings Stock Performance
| SPOK Stock | USD 16.41 0.06 0.36% |
On a scale of 0 to 100, Spok Holdings holds a performance score of 12. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spok Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Spok Holdings is expected to be smaller as well. Please check Spok Holdings' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Spok Holdings' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Spok Holdings are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Spok Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Spok Holdings dividend paid on 9th of September 2024 | 09/09/2024 |
| Begin Period Cash Flow | 35.8 M |
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Spok Holdings Relative Risk vs. Return Landscape
If you would invest 1,444 in Spok Holdings on August 31, 2024 and sell it today you would earn a total of 197.00 from holding Spok Holdings or generate 13.64% return on investment over 90 days. Spok Holdings is currently generating 0.2088% in daily expected returns and assumes 1.3454% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Spok, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Spok Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spok Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spok Holdings, and traders can use it to determine the average amount a Spok Holdings' 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 = 0.1552
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Spok Holdings is performing at about 12% 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 Spok Holdings by adding it to a well-diversified portfolio.
Spok Holdings Fundamentals Growth
Spok Stock prices reflect investors' perceptions of the future prospects and financial health of Spok Holdings, and Spok Holdings 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 Spok Stock performance.
| Return On Equity | 0.0913 | ||||
| Return On Asset | 0.056 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 315.16 M | ||||
| Shares Outstanding | 20.27 M | ||||
| Price To Earning | 34.90 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 139.03 M | ||||
| EBITDA | 26.82 M | ||||
| Cash And Equivalents | 37.16 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 11.09 M | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 7.71 X | ||||
| Cash Flow From Operations | 26.18 M | ||||
| Earnings Per Share | 0.71 X | ||||
| Total Asset | 227.68 M | ||||
| Retained Earnings | 62.6 M | ||||
| Current Asset | 141.61 M | ||||
| Current Liabilities | 47.16 M | ||||
About Spok Holdings Performance
By examining Spok Holdings' fundamental ratios, stakeholders can obtain critical insights into Spok Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Spok Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. The company was founded in 1986 and is headquartered in Alexandria, Virginia. Spok Holdings operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 563 people.Things to note about Spok Holdings performance evaluation
Checking the ongoing alerts about Spok Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spok Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spok Holdings has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Spok Holdings' 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 Spok Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Spok Holdings' 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 Spok Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spok Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spok Holdings' stock. These opinions can provide insight into Spok Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spok Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Wireless Telecommunication Services space 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 Spok Holdings. If investors know Spok 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 Spok Holdings 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 Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' 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 Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' 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 Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' 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.