Spectrum Brands Holdings Stock Statistic Functions Standard Deviation

SPB Stock  USD 75.53  -0.70  -0.92%   
Use the statistic functions workspace to apply Standard Deviation function and other studies to Spectrum Brands. This view tracks statistical functions describing dispersion and variability to support structured performance interpretation without implying advice.Enter Time Period and Deviations to generate the indicator output.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Spectrum Brands Holdings Standard Deviation measures the spread of Spectrum Brands time series from expected value (the mean).

Spectrum Brands Technical Analysis Modules

Most technical analysis of Spectrum Brands help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Spectrum from various momentum indicators to cycle indicators. When you analyze Spectrum charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Spectrum Brands Holdings Inc

Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. Spectrum Brands Holdings, Inc. was incorporated in 2009 and is headquartered in Middleton, Wisconsin. Spectrum Brands operates under Diversified Wholesale And Retail classification in the United States and is traded on New York Stock Exchange. A high-level view of Spectrum Brands emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 10.6, P/B of 0.93, profit margin of 3.76%. Spectrum Brands has market cap of 1.77 B, P/E of 10.6, ROE of 5.35%.

Methodology

Unless otherwise specified, financial data for Spectrum Brands Holdings is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Spectrum (USA Stocks:SPB) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Spectrum Brands Holdings is covered by 8 analysts. 4 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include RBC Capital Markets, Barclays, HSBC Global Research, Wells Fargo Securities, Bank of America Securities, Jefferies, among others. Updates may occur throughout the day.


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Tracking Spectrum Brands inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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More Resources for Spectrum Stock Analysis

Reviewing Spectrum Brands Holdings commonly begins with financial statements and performance trends. Key ratios help frame profitability, efficiency, and growth context for Spectrum Brands Holdings Stock. Below are reports that help frame Spectrum Brands Holdings Stock in context:
Spectrum Brands has market cap of 1.77 B, P/E of 10.6, operating margin of 4.52%. See World Market Map for portfolio-level analysis. This suggests a position in Spectrum Brands Holdings across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Analysis related to Spectrum Brands should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
 Quarterly Earnings Growth
0.435
 Dividend Share
1.88
 Earnings Share
4.23
 Revenue Per Share
113.359
 Quarterly Revenue Growth
-0.03
Understanding Spectrum Brands Holdings includes distinguishing between market value and book value, where book value reflects Spectrum accounting equity. Spectrum Brands' market capitalization is 1.77 B. A P/B ratio of 0.93 suggests Spectrum Brands trades near or below book value. Enterprise value stands at 2.35 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Spectrum Brands differs from its quoted price, since each reflects a different lens. For Spectrum Brands, key inputs include a P/E ratio of 10.6, a P/B ratio of 0.93, a profit margin of 3.76%, ROE of 5.35%. By contrast, market price reflects the level where buyers and sellers transact.