Somnigroup International Stock Performance
| SGI Stock | 90.70 1.44 1.61% |
Somnigroup International has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Somnigroup International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Somnigroup International is expected to be smaller as well. Somnigroup International right now has a risk of 2.11%. Please validate Somnigroup International expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Somnigroup International will be following its existing price patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Somnigroup International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile technical and fundamental indicators, Somnigroup International may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
| Somnigroup International dividend paid on 5th of September 2025 | 09/05/2025 |
| Begin Period Cash Flow | 74.9 M | |
| Total Cashflows From Investing Activities | -96.7 M |
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Somnigroup International Relative Risk vs. Return Landscape
If you would invest 8,380 in Somnigroup International on August 29, 2025 and sell it today you would earn a total of 690.00 from holding Somnigroup International or generate 8.23% return on investment over 90 days. Somnigroup International is generating 0.1469% of daily returns assuming volatility of 2.1124% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Somnigroup, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Somnigroup International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Somnigroup International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Somnigroup International, and traders can use it to determine the average amount a Somnigroup International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0695
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Somnigroup International is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Somnigroup International by adding it to a well-diversified portfolio.
Somnigroup International Fundamentals Growth
Somnigroup Stock prices reflect investors' perceptions of the future prospects and financial health of Somnigroup International, and Somnigroup International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Somnigroup Stock performance.
| Return On Equity | 0.86 | ||||
| Return On Asset | 0.073 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 16.01 B | ||||
| Shares Outstanding | 208.52 M | ||||
| Price To Earning | 99.00 X | ||||
| Price To Book | 20.86 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 4.93 B | ||||
| EBITDA | 804.2 M | ||||
| Cash And Equivalents | 117.4 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 4.47 B | ||||
| Debt To Equity | 1.17 % | ||||
| Book Value Per Share | 3.22 X | ||||
| Cash Flow From Operations | 666.5 M | ||||
| Earnings Per Share | 2.16 X | ||||
| Total Asset | 5.98 B | ||||
| Retained Earnings | 3.57 B | ||||
| Current Asset | 263.95 M | ||||
| Current Liabilities | 167.38 M | ||||
About Somnigroup International Performance
By evaluating Somnigroup International's fundamental ratios, stakeholders can gain valuable insights into Somnigroup International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Somnigroup International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Somnigroup International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Silicon Graphics International Corporation develops, markets, and sells servers, enterpriseclass storage hardware, differentiating software, and designedtoorder solutions in the Americas, the Asia Pacific, and European countries.Things to note about Somnigroup International performance evaluation
Checking the ongoing alerts about Somnigroup International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Somnigroup International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Somnigroup International was previously known as TPX Old and was traded on NASDAQ Exchange under the symbol TPX. | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Somnigroup International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Somnigroup International's stock is overvalued or undervalued compared to its peers.
- Examining Somnigroup International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Somnigroup International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Somnigroup International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Somnigroup International's stock. These opinions can provide insight into Somnigroup International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Somnigroup Stock analysis
When running Somnigroup International's price analysis, check to measure Somnigroup International'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 Somnigroup International is operating at the current time. Most of Somnigroup International's value examination focuses on studying past and present price action to predict the probability of Somnigroup International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Somnigroup International's price. Additionally, you may evaluate how the addition of Somnigroup International to your portfolios can decrease your overall portfolio volatility.
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