Spotify Technology Sa Stock Performance
| SPOT Stock | USD 671.52 7.06 1.06% |
The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Spotify Technology are expected to decrease at a much lower rate. During the bear market, Spotify Technology is likely to outperform the market. At this point, Spotify Technology has a negative expected return of -0.0488%. Please make sure to validate Spotify Technology's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Spotify Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Spotify Technology SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Spotify Technology is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Spotify Technology Relative Risk vs. Return Landscape
If you would invest 70,688 in Spotify Technology SA on July 20, 2025 and sell it today you would lose (3,536) from holding Spotify Technology SA or give up 5.0% of portfolio value over 90 days. Spotify Technology SA is currently does not generate positive expected returns and assumes 2.4404% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Spotify, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Spotify Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spotify Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spotify Technology SA, and traders can use it to determine the average amount a Spotify Technology's 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 = -0.02
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spotify Technology is not performing at its full potential. However, 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 Spotify Technology by adding Spotify Technology to a well-diversified portfolio.
Spotify Technology Fundamentals Growth
Spotify Stock prices reflect investors' perceptions of the future prospects and financial health of Spotify Technology, and Spotify Technology 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 Spotify Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 138.55 B | |||
| Shares Outstanding | 205.78 M | |||
| Price To Book | 18.72 X | |||
| Price To Sales | 8.32 X | |||
| Revenue | 15.67 B | |||
| EBITDA | 1.5 B | |||
| Cash And Equivalents | 4.78 B | |||
| Cash Per Share | 18.98 X | |||
| Total Debt | 2 B | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 32.20 X | |||
| Cash Flow From Operations | 2.3 B | |||
| Earnings Per Share | 4.50 X | |||
| Total Asset | 12 B | |||
| Retained Earnings | (3.04 B) | |||
About Spotify Technology Performance
Assessing Spotify Technology's fundamental ratios provides investors with valuable insights into Spotify Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spotify Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. The company was incorporated in 2006 and is based in Luxembourg, Luxembourg. Spotify Technology is traded on New York Stock Exchange in the United States.Things to note about Spotify Technology performance evaluation
Checking the ongoing alerts about Spotify Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spotify Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spotify Technology generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from cbsnews.com: Georgia military families, federal employees look for support while government shutdown stalls paychecks |
- Analyzing Spotify Technology's 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 Spotify Technology's stock is overvalued or undervalued compared to its peers.
- Examining Spotify Technology's 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 Spotify Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spotify Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spotify Technology's stock. These opinions can provide insight into Spotify Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Spotify Stock Analysis
When running Spotify Technology's price analysis, check to measure Spotify Technology'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 Spotify Technology is operating at the current time. Most of Spotify Technology's value examination focuses on studying past and present price action to predict the probability of Spotify Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spotify Technology's price. Additionally, you may evaluate how the addition of Spotify Technology to your portfolios can decrease your overall portfolio volatility.