Spotify Technology (UK) Analysis
| 0SPT Stock | 545.00 1.70 0.31% |
Spotify Technology SA is fairly valued with Real Value of 561.47 and Hype Value of 544.99. The main objective of Spotify Technology stock analysis is to determine its intrinsic value, which is an estimate of what Spotify Technology SA is worth, separate from its market price. There are two main types of Spotify Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Spotify Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Spotify Technology's stock to identify patterns and trends that may indicate its future price movements.
The Spotify Technology stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Spotify Technology is usually not traded on Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Spotify Stock trading window is adjusted to Europe/London timezone.
Spotify |
Spotify Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.56. Spotify Technology had not issued any dividends in recent years. For more info on Spotify Technology SA learn more at https://www.spotify.com.Spotify Technology Investment Alerts
| Spotify Technology generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Will Spotify Technology S.A. Ordinary Shares stock outperform value peers - Trade Volume Summary Detailed Earnings Play Strategies - newser.com |
Spotify Technology Thematic Classifications
In addition to having Spotify Technology 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.
Spotify Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 98.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spotify Technology's market, we take the total number of its shares issued and multiply it by Spotify Technology'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.Spotify Profitablity
Spotify Technology's profitability indicators refer to fundamental financial ratios that showcase Spotify Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Spotify Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Spotify Technology'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 Spotify Technology's profitability requires more research than a typical breakdown of Spotify Technology'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 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
Spotify Technology has return on total asset (ROA) of 0.0999 % which means that it generated a profit of $0.0999 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2264 %, meaning that it generated $0.2264 on every $100 dollars invested by stockholders. Spotify Technology's management efficiency ratios could be used to measure how well Spotify Technology manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Spotify Technology SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of November, Spotify Technology has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,562), and Variance of 3.59. Spotify Technology technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Spotify Technology standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Spotify Technology is priced more or less accurately, providing market reflects its prevalent price of 545.0 per share.Spotify Technology Price Movement Analysis
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Spotify Technology Predictive Daily Indicators
Spotify Technology 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 Spotify Technology 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.
Spotify Technology Forecast Models
Spotify Technology's time-series forecasting models are one of many Spotify Technology'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 Spotify Technology'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 Spotify Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Spotify Technology 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 Spotify 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 Spotify Technology. By using and applying Spotify Stock analysis, traders can create a robust methodology for identifying Spotify entry and exit points for their positions.
Spotify Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.