Sleep Number Corp Stock Analysis

Sleep Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Sleep Number Corp recorded a loss per share of 0.68. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 9th of June 2006. Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. Sleep Number Corporation was founded in 1987 and is headquartered in Minneapolis, Minnesota. Sleep Number operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 5260 people. To find out more about Sleep Number Corp contact Shelly Ibach at 763 551 7000 or learn more at https://www.sleepnumber.com.

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Sleep Stock Institutional Investors

Note, although Sleep Number's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sleep Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 294.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sleep Number's market, we take the total number of its shares issued and multiply it by Sleep Number's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sleep Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Sleep Number Corp has return on total asset (ROA) of 0.0254 % which means that it generated a profit of $0.0254 on every $100 spent on assets. This is way below average. Sleep Number's management efficiency ratios could be used to measure how well Sleep Number manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sleep Number's Return On Tangible Assets are relatively stable compared to the past year. As of 04/23/2024, Return On Capital Employed is likely to grow to 2.66, though Return On Equity is likely to grow to (0.07). At this time, Sleep Number's Asset Turnover is relatively stable compared to the past year.

Technical Drivers

As of the 23rd of April, Sleep Number has the Risk Adjusted Performance of 0.0553, coefficient of variation of 1330.57, and Semi Deviation of 4.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sleep Number Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Sleep Number Corp, which can be compared to its competition. Please validate Sleep Number Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sleep Number is priced more or less accurately, providing market reflects its prevalent price of 13.21 per share. Given that Sleep Number Corp has jensen alpha of 0.1855, we advise you to double-check Sleep Number Corp's current market performance to make sure the company can sustain itself at a future point.

Sleep Number Corp Price Movement Analysis

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Sleep Number Corporate Filings

Sleep Number Forecast Models

Sleep Number's time-series forecasting models are one of many Sleep Number's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sleep Number's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sleep Number prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sleep shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sleep Number. By using and applying Sleep Stock analysis, traders can create a robust methodology for identifying Sleep entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sleep analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sleep analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sleep Number Corp stock analysis indicators help investors evaluate how Sleep Number stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sleep Number shares will generate the highest return on investment. By understating and applying Sleep Number stock analysis, traders can identify Sleep Number position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sleep Number Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Sleep Number Corp information on this page should be used as a complementary analysis to other Sleep Number's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

When running Sleep Number's price analysis, check to measure Sleep Number's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sleep Number is operating at the current time. Most of Sleep Number's value examination focuses on studying past and present price action to predict the probability of Sleep Number's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Number's price. Additionally, you may evaluate how the addition of Sleep Number to your portfolios can decrease your overall portfolio volatility.

Is Sleep Number's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sleep Number. If investors know Sleep will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sleep Number listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Sleep Number Corp is measured differently than its book value, which is the value of Sleep that is recorded on the company's balance sheet. Investors also form their own opinion of Sleep Number's value that differs from its market value or its book value, called intrinsic value, which is Sleep Number's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sleep Number's market value can be influenced by many factors that don't directly affect Sleep Number's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sleep Number's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sleep Number is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sleep Number's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.