Spencers Stock Quote Review and Analysis

Spencer's stock quote is a reflection of the company's financial performance over time. The stock has historically been volatile, with prices fluctuating significantly.

In the past year, Spencer's stock price has ranged from a low of $10.50 to a high of $17.20. This volatility can be attributed to various market and economic factors.

One key factor influencing Spencer's stock price is the company's revenue growth. In recent quarters, Spencer's has reported steady increases in revenue, with a notable surge in sales during the holiday season.

Spencer's stock performance is also impacted by the company's debt levels. As of the latest financial report, Spencer's had approximately $100 million in outstanding debt.

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Spencer's Retail has had its share of ups and downs in the market. The current share price is ₹78.63.

The 52-week high for Spencer's Retail was ₹139.30, a significant milestone in the company's history. This shows that the company has reached a peak in its value.

On the other hand, the 52-week low was ₹73.55, indicating a significant drop in the company's value. This highlights the volatility of the market.

Spencer's Retail has a beta of 0.11, which indicates a low level of risk associated with the stock. This makes it a relatively stable investment option.

However, the 1-month change of -4.82% suggests that the stock has experienced a decline in value recently. This could be a cause for concern for investors.

Over a longer period, the 3-month change of -17.11% and the 1-year change of -36.15% indicate a significant decline in the company's value. This raises questions about the company's performance and future prospects.

Here's a summary of the changes in Spencer's Retail stock price over different periods:

Spencer's stock quote is a great way to get an overview of the company's financial health. The sales per share have been steadily increasing, reaching 6.28 in 2024.

One thing to note is that the P/E ratio has fluctuated over the years, ranging from 9.02 in 2023 to 168.91 in 2018. This suggests that investors have had varying levels of confidence in the company's future performance.

Here are some key financial metrics to keep in mind:

The dividend yield has also been decreasing, from 6.92% in 2018 to 1.13% in 2024. This could be a sign that the company is prioritizing growth over dividend payments.

In the world of finance, estimates play a crucial role in making informed decisions. The P/E ratio, or price-to-earnings ratio, is a key metric used to estimate a company's future performance.

The P/E ratio for 2024 is 12.13, indicating that investors are willing to pay 12.13 times the company's earnings per share. This is a significant decrease from the 2023 P/E ratio of 9.02.

A company's dividend yield is another important estimate. The dividend yield in 2024 is 1.13%, which is a decrease from the 2023 dividend yield of 0%.

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Marks and Spencer Group PLC reported its Christmas trading results for the 13-week period ending December 28, 2024, with a strong showing.

The company's Christmas trading results were described as "another good Christmas" by the Marks and Spencer Group PLC.

The period saw a focus on "reshaping for growth" which delivered positive results.

The key statistics of a company can tell us a lot about its financial health and performance.

Revenue for the last 12 months (TTM) is a staggering 20,463.145 million rupees.

The company's earnings per share (EPS) for the last 12 months is a negative 28.74 rupees, indicating a loss.

A beta of 1.68 suggests that the company's stock is more volatile than the overall market.

Over the past three years, the company's Sharpe Ratio has been -0.1, indicating that the returns have not been sufficient to compensate for the risk taken.

The Sortino Ratio, which measures the excess return per unit of risk, has been -0.15 over the same period.

The company's volatility percentage is a high 50.23, indicating a lot of price movement.

The Relative Strength Index (RSI) is currently at 42.46, which is below the neutral level of 50, suggesting that the stock is undervalued.

The Average True Range (ATR) over the last 14 days is 4.296352 rupees, indicating a relatively low level of price movement.

The 20-Day Simple Moving Average (SMA) is 84.997 rupees, which can be used as a benchmark for short-term price movements.

The 12-1 Month Momentum is a negative 31.19, indicating a decline in stock price over the last year.

The 52-Week Range is between 73.85 and 139.4 rupees, indicating a significant price fluctuation over the last year.

The company has 90.01 million shares outstanding, which can be used to calculate the market capitalization.

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Funding can be a crucial aspect of a company's growth, and Spencer Gifts is no exception. They have raised $175M over 3 rounds, with the most recent being a debt round in 2011.

Spencer Gifts' revenue is currently unknown, as the information is listed as "0FY undefined" in the article. This lack of transparency can make it difficult for investors and analysts to make informed decisions.

The valuation of Spencer Gifts is also unclear, with the article stating that the valuation is undisclosed. This lack of information can make it challenging for potential investors to gauge the company's worth.

Here's a breakdown of Spencer Gifts' funding rounds:

It's worth noting that the lack of transparency in Spencer Gifts' funding and revenue can make it difficult to predict their future growth and potential.