SP Stock Earnings SP Plus Misses EPS, Misses Revenue for Q1 2024
| SPDelisted Stock | USD 53.99 0.01 0.02% |
Slightly above 56% of SP Plus' investor base is looking to short. The analysis of overall sentiment of trading SP Plus Corp stock suggests that many investors are alarmed at this time. SP Plus' investor sentiment overview provides quick insight into current market opportunities from investing in SP Plus Corp. The current market sentiment, together with SP Plus' historical and current headlines, can help investors time the market. In addition, many technical investors use SP Plus Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
SP Plus stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SP Plus daily returns and investor perception about the current price of SP Plus Corp as well as its diversification or hedging effects on your existing portfolios.
SP Plus |
SP stock results show that SP Plus missed analyst estimates for earnings per share and missed on revenue for the first quarter of 2024.
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SP Plus Fundamental Analysis
We analyze SP Plus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SP Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SP Plus 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.
Market Capitalization
Market Capitalization Comparative Analysis
SP Plus is currently under evaluation in market capitalization category among related companies. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
SP Plus Corp 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 SP Plus stock to make a market-neutral strategy. Peer analysis of SP Plus could also be used in its relative valuation, which is a method of valuing SP Plus by comparing valuation metrics with similar companies.
Peers
SP Plus Related Equities
| BV | BrightView Holdings | 3.42 | ||||
| RTO | Rentokil Initial | 1.81 | ||||
| CVEO | Civeo Corp | 1.26 | ||||
| ARMK | Aramark Holdings | 1.11 | ||||
| AZZ | AZZ Incorporated | 0.93 | ||||
| CBZ | CBIZ | 0.69 | ||||
| MMS | Maximus | 0.19 | ||||
| FA | First Advantage | 0.30 | ||||
| UNF | Unifirst | 0.31 | ||||
| CASS | Cass Information | 0.64 | ||||
| ABM | ABM Industries | 0.74 | ||||
| NTIP | Network 1 | 1.68 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in SP Plus Stock
If you are still planning to invest in SP Plus Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SP Plus' history and understand the potential risks before investing.
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