With 51 percent ownership, Spok Holdings, Inc. boasts of strong institutional backing
| SPOK Stock | USD 16.41 0.06 0.36% |
About 67% of Spok Holdings' investor base is looking to short. The analysis of overall sentiment of trading Spok Holdings stock suggests that many investors are alarmed at this time. Spok Holdings' investing sentiment shows overall attitude of investors towards Spok Holdings.
Spok |
Key Insights Significantly high institutional ownership implies Spok Holdings stock price is sensitive to their...
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Spok Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Spok Holdings 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.
Spok Holdings Fundamental Analysis
We analyze Spok Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spok Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spok Holdings 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Spok Holdings is currently under evaluation in last dividend paid category among its peers. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Spok 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 Spok Holdings stock to make a market-neutral strategy. Peer analysis of Spok Holdings could also be used in its relative valuation, which is a method of valuing Spok Holdings by comparing valuation metrics with similar companies.
Peers
Spok Holdings Related Equities
| DH | Definitive Healthcare | 1.50 | ||||
| NRC | National Research | 0.92 | ||||
| PGNY | Progyny | 0.58 | ||||
| EVH | Evolent Health | 0.08 | ||||
| SLP | Simulations Plus | 0.16 | ||||
| PRVA | Privia Health | 0.83 | ||||
| HQY | HealthEquity | 0.91 | ||||
| FORA | Forian | 1.90 | ||||
| STRM | Streamline Health | 5.76 |
Check out Spok Holdings Hype Analysis, Spok Holdings Correlation and Spok Holdings Performance. For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
Quarterly Earnings Growth (0.18) | Dividend Share 1.25 | Earnings Share 0.71 | Revenue Per Share 6.828 | Quarterly Revenue Growth (0.02) |
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.