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SPMC 株価分析 — Sound Point Meridian Capital, Inc. (Financial Services >> Asset Management)
SPMC に関するよくある質問
SPMCのPER（株価収益率）は？
Sound Point Meridian Capital, Inc.（SPMC）は現在PER 18.84倍で取引されています。
SPMCのROE（自己資本利益率）は？
Sound Point Meridian Capital, Inc.のROEは-79.87%です。
SPMCの配当利回りは？
Sound Point Meridian Capital, Inc.の配当利回りは28.96%です。
SPMCの品質スコア（Quality Score）は？
当社のAIはSPMCの総合財務品質を100点中8点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
SPMCは今が買い時ですか？
当社AIのタイミングスコアは100点中51点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
SPMCはどのセクターに属しますか？
Sound Point Meridian Capital, Inc.はFinancial Services >> Asset Managementセクターに分類されます（NYSE市場）
SPMC AI Analysis Summary
Our AI summary for SPMC: Sound Point Meridian Capital, Inc. (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 18.84, ROE of -79.87%, a dividend yield of 28.96%. Its financial Quality Score stands at 8/100 — fundamentals below the market average. The AI Timing Score is 51/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 10.35
Price
-0.12
(-1.15%)
Day Change
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SPMC, ファンダメンタルスコアはnot good ( ファンダメンタル = 8) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMが低い
NPMが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
47% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 10.35 |
| PBV / Sector |
1.09 / 1.86
GREAT
|
| Earning Per Share | -7.60 |
| PE / Sector |
18.84 / 13.56
|
| PEG or PE/Growth / Sector |
N/A / 0.05
|
| Average 1M Daily Value |
0.20 M
GREAT
|
| Average 1W Daily Value |
0.23 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
52% |
| ポイントになる統計 |
|
68% |
| 配当 |
|
70% |
| 登録情報 |
| Analyze Date | 2026-08-05 08:00:53 |
| Symbol | SPMC |
| Name | SOUND POINT MERIDIAN CAPITAL, INC. |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 20.63 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 215.98 / 7,364.64 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 375 Park Avenue, New York, NY, United States, 10152
Phone: 212 895 2280
Website: -
Employees: 285
Description: Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. It focuses on investing primarily in equity and mezzanine tranches of collateralized loan obligations, which are collateralized by portfolios consisting primarily of below-investment grade U.S. senior secured loans. The company was founded in 2022 and is based in New York, New York.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
Click a bubble to view stock details · Bubble size represents market capitalization share
