SPI.L Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

United Kingdom

Region

Europe

Sector

Healthcare

Industry

Medical Care Facilities

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

36.7% p.a.

Max Drawdown (5Y)

-46.3%

Sharpe Ratio (5Y)

0.00

Beta Factor

0.88

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 High valuation risk: Avg P/E of 1438.5 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (43.0%) is noticeably higher than the 5Y average (36.7%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -86.5% in the extended horizon.