Spencers Retail (India) Analysis
| SPENCERS | 85.57 0.12 0.14% |
Spencers Retail Limited is fairly valued with Real Value of 83.69 and Hype Value of 85.7. The main objective of Spencers Retail stock analysis is to determine its intrinsic value, which is an estimate of what Spencers Retail Limited is worth, separate from its market price. There are two main types of Spencers Retail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Spencers Retail's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Spencers Retail's stock to identify patterns and trends that may indicate its future price movements.
The Spencers Retail stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Spencers Retail is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Spencers Stock trading window is adjusted to Asia/Calcutta timezone.
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Spencers Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 29.16. Spencers Retail had not issued any dividends in recent years. To find out more about Spencers Retail Limited contact Anuj Singh at 91 33 2487 1091 or learn more at https://www.spencersretail.com.Spencers Retail Quarterly Total Revenue |
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Spencers Retail Investment Alerts
| Spencers Retail generated a negative expected return over the last 90 days | |
| The company reported the revenue of 23.45 B. Net Loss for the year was (2.66 B) with profit before overhead, payroll, taxes, and interest of 4.38 B. | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Q2 Result 2024 Highlights Apollo Hospitals, Kansai Nerolac Paints, Trident, Spencer Retail, others releasing Q2 results today - The Financial Express |
Spencers Retail Thematic Classifications
In addition to having Spencers Retail stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Spencers Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spencers Retail's market, we take the total number of its shares issued and multiply it by Spencers Retail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Spencers Profitablity
Spencers Retail's profitability indicators refer to fundamental financial ratios that showcase Spencers Retail's ability to generate income relative to its revenue or operating costs. If, let's say, Spencers Retail is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spencers Retail's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Spencers Retail's profitability requires more research than a typical breakdown of Spencers Retail's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21. Management Efficiency
Spencers Retail has return on total asset (ROA) of (0.094) % which means that it has lost $0.094 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.9059) %, meaning that it generated substantial loss on money invested by shareholders. Spencers Retail's management efficiency ratios could be used to measure how well Spencers Retail manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/01/2024, Non Currrent Assets Other is likely to grow to about 829.8 M, while Total Assets are likely to drop slightly above 15.4 B.Spencers Retail showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin (0.21) | Profit Margin (0.12) | Beta 0.038 | Return On Assets (0.09) | Return On Equity (2.91) |
Technical Drivers
As of the 1st of December, Spencers Retail has the Variance of 8.39, risk adjusted performance of (0.07), and Coefficient Of Variation of (941.75). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spencers Retail, as well as the relationship between them. Please validate Spencers Retail information ratio, as well as the relationship between the value at risk and kurtosis to decide if Spencers Retail is priced more or less accurately, providing market reflects its prevalent price of 85.57 per share.Spencers Retail Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spencers Retail middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Spencers Retail. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Spencers Retail Outstanding Bonds
Spencers Retail issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Spencers Retail uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Spencers bonds can be classified according to their maturity, which is the date when Spencers Retail Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Spencers Retail Predictive Daily Indicators
Spencers Retail intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spencers Retail stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Spencers Retail Forecast Models
Spencers Retail's time-series forecasting models are one of many Spencers Retail's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spencers Retail's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Spencers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Spencers Retail prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spencers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spencers Retail. By using and applying Spencers Stock analysis, traders can create a robust methodology for identifying Spencers entry and exit points for their positions.
Spencers Retail is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Spencers Stock Analysis
When running Spencers Retail's price analysis, check to measure Spencers Retail'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 Spencers Retail is operating at the current time. Most of Spencers Retail's value examination focuses on studying past and present price action to predict the probability of Spencers Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spencers Retail's price. Additionally, you may evaluate how the addition of Spencers Retail to your portfolios can decrease your overall portfolio volatility.