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Special Opportunities Fund Inc (SPE) Stock Forecast 2025 - AI Price Prediction & Analysis

Special Opportunities Fund Inc (SPE) AI Stock Price Forecast & Investment Analysis

Special Opportunities Fund Inc Stock Price Chart and Technical Analysis

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Special Opportunities Fund Inc (SPE) - Comprehensive Stock Analysis & Investment Research

Deep dive into Special Opportunities Fund Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Special Opportunities Fund Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Special Opportunities Fund Inc:

Special Opportunities Fund Inc (Stock Symbol: SPE) .

The organization employs approximately 9500 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Special Opportunities Fund Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Special Opportunities Fund Inc: With $4416M in annual revenue and 8.2% net margin, the company demonstrates solid profitability.

Annual Revenue: $4416 million generating a 8.2% net profit margin .

Market Capitalization: $865 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 17.6% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Special Opportunities Fund Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Special Opportunities Fund Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Special Opportunities Fund Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Special Opportunities Fund Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Special Opportunities Fund Inc: Strong free cash flow generation demonstrates solid operational efficiency.

Special Opportunities Fund Inc strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $461 million annually, complemented by impressive -4.6% year-over-year cash flow growth.

The company maintains a healthy 28.0% gross margin, indicating strong pricing power and operational efficiency.

Special Opportunities Fund Inc (SPE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Special Opportunities Fund Inc stock analysis.

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Deep dive into Special Opportunities Fund Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Special Opportunities Fund Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Special Opportunities Fund Inc: With a P/E ratio of 2.38, the market sees the stock as potentially undervalued.

P/E Ratio 2.38x
P/B Ratio 0.40x
Market Cap $865M
Dividend Yield 24.48%
EPS $6.60
Book Value/Share $39.09
Revenue/Share $80.29
FCF/Share $-7.89
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Special Opportunities Fund Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Special Opportunities Fund Inc: An ROE of 17.6% demonstrates excellent shareholder value creation.

ROE 17.6%
ROA 7.0%
ROIC 10.7%
Gross Margin 28.0%
Operating Margin 12.3%
Net Margin 8.2%
EBT Margin 10.4%
Tax Rate 19.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Special Opportunities Fund Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Special Opportunities Fund Inc: A current ratio of 1.75 shows adequate liquidity.

Current Ratio 1.75x
Quick Ratio 1.04x
D/E Ratio 0.70x
Financial Leverage 2.43x
Interest Coverage 9.0x
Working Capital $114M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Special Opportunities Fund Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Special Opportunities Fund Inc: Free cash flow of $461M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $554M
Free Cash Flow $461M
Capital Spending $-93M
OCF Growth YoY -4.6%
FCF Growth YoY 303.7%
FCF/Sales 10.4%
CapEx/Sales 2.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Special Opportunities Fund Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Special Opportunities Fund Inc: An asset turnover of 0.86x suggests room for improvement in asset utilization.

Asset Turnover 0.86x
Receivables Turnover 6.3x
Inventory Turnover 5.1x
Fixed Assets Turnover 8.8x
Days Sales Outstanding 58 days
Days Inventory 71 days
Payables Period 47 days
Cash Conversion Cycle 82 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Special Opportunities Fund Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Special Opportunities Fund Inc: With annual revenue of $4416M, Special Opportunities Fund Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4416M
Operating Income $545M
Net Income $362M
SG&A Expense $16M
Cost of Goods Sold $72M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 34%
Cash & Short-term Investments 5%
Total Liabilities 59%
Short-term Debt 3%
Accounts Receivable 15%
Inventory 12%
Dividend & Shareholder Information
Dividends Per Share $3.85
Payout Ratio 58.3%
Shares Outstanding 55M

Latest Special Opportunities Fund Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Special Opportunities Fund Inc (SPE) stock price and investment outlook.

, source: Seeking Alpha

NEW YORK--(BUSINESS WIRE)-- Special Opportunities Fund, Inc. (SPE) (the “Fund”) today announced that the Fund’s Board of Directors has declared a cash dividend of $0.171875 per share on the Fund’s ...

Special Opportunities Fund Inc Competitors & Peer Analysis -

Comparative analysis of Special Opportunities Fund Inc against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Special Opportunities Fund Inc Stock Forecast

How accurate are Special Opportunities Fund Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for SPE predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Special Opportunities Fund Inc stock price forecasts?

Our analysis considers Special Opportunities Fund Inc's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Special Opportunities Fund Inc a good investment in 2025?

Based on our AI analysis, Special Opportunities Fund Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Special Opportunities Fund Inc forecasts updated?

Special Opportunities Fund Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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