639 (XETRA) - Spotify Technology SA

Exchange: XETRA Exchange • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: LU1778762911
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its subscribers on their computers, tablets, and compatible mobile devices. The company also offers sales, distribution and marketing, contract research and development, and customer support services. Spotify Technology S.A. was incorporated in 2006 and is based in Luxembourg, Luxembourg. Web URL: https://www.spotify.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for 639 (XETRA) - Spotify Technology SA
Market Cap. 24,769m EUR
Enterprise Value 24,769m EUR (+0%)
TER 0.00%
IPO / Inception

Ratings

Fundamental -
Dividend -
Performance 5y 0.32
Performance TTM 9.35
Relative Performance 5.58
Analysts -
Price / Fair Price TR 1.16
Price / Fair Price DCF todo

Technical

Growth TTM 43.02%
CAGR 5y 0.66%
CAGR / Mean Drawdown 5y 0.02
Sharpe Ratio TTM 0.79
Alpha vs SP500 TTM 38.77
Beta vs SP500 5y weekly 1.00
Volatility GJR Garch 1y 36.46%
CAPM 9.98%
Correlation TTM 0.30
Max Drawdown 5y 77%
Mean Drawdown 5y 33.2%
Price / SMA 200 days -27.89%
Current Volume 1.9k
Average Volume 1.3k

Dividends

Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%