Sonos Inc Stock Performance
| SONO Stock | USD 16.94 0.07 0.41% |
Sonos has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.92, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sonos will likely underperform. Sonos Inc right now has a risk of 2.9%. Please validate Sonos skewness, and the relationship between the value at risk and day median price , to decide if Sonos will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sonos Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Sonos may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return (0.47) | Year To Date Return 2.22 | Ten Year Return (14.36) | All Time Return (14.36) |
1 | Heres Why Sonos Stock Jumped on Wednesday | 02/07/2024 |
2 | Disposition of 8902 shares by Bouvat-merlin Maxime of Sonos at 18.69 subject to Rule 16b-3 | 02/15/2024 |
3 | Exercise or conversion by Patrick Spence of 58805 shares of Sonos subject to Rule 16b-3 | 02/20/2024 |
4 | Sonos, Inc. Shares Acquired by Charles Schwab Investment Management Inc. - AmericanBankingNEWS | 02/26/2024 |
5 | Disposition of 905 shares by Coles Joanna of Sonos at 19.35 subject to Rule 16b-3 | 03/04/2024 |
6 | Acquisition by Karen Boone of 10656 shares of Sonos subject to Rule 16b-3 | 03/11/2024 |
7 | Acquisition by Julius Genachowski of 10656 shares of Sonos subject to Rule 16b-3 | 03/13/2024 |
8 | Calculating The Fair Value Of Sonos, Inc. | 03/19/2024 |
9 | Disposition of 9368 shares by Patrick Spence of Sonos subject to Rule 16b-3 | 03/20/2024 |
10 | Disposition of 21957 shares by Patrick Spence of Sonos at 11.26 subject to Rule 16b-3 | 03/22/2024 |
11 | Rosenblatt says Sonos is set for a return to growth, maintains buy on stock | 03/25/2024 |
12 | Vanguard Group Inc. Sells 40196 Shares of Sonos, Inc. - Defense World | 04/01/2024 |
13 | Disposition of 905 shares by Coles Joanna of Sonos at 19.16 subject to Rule 16b-3 | 04/04/2024 |
14 | Disposition of 20000 shares by Christopher Mason of Sonos at 11.275 subject to Rule 16b-3 | 04/10/2024 |
15 | Sonos executive trades over 577k in company stock | 04/12/2024 |
16 | Sonos Announces Date for Second Quarter Fiscal 2024 Financial Results and Conference Call | 04/16/2024 |
17 | Sonos Redesigns Sonos App to Boost User Experience | 04/24/2024 |
18 | Speculative Standouts 7 Strong Buy Stocks to Snag for Under 20 | 04/30/2024 |
| Begin Period Cash Flow | 274.9 M |
Sonos |
Sonos Relative Risk vs. Return Landscape
If you would invest 1,583 in Sonos Inc on February 3, 2024 and sell it today you would earn a total of 111.00 from holding Sonos Inc or generate 7.01% return on investment over 90 days. Sonos Inc is currently generating 0.1469% in daily expected returns and assumes 2.9017% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Sonos, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sonos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonos Inc, and traders can use it to determine the average amount a Sonos' 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 = 0.0506
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| Cash | Small Risk | SONO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sonos is performing at about 3% 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 Sonos by adding it to a well-diversified portfolio.
Sonos Fundamentals Growth
Sonos Stock prices reflect investors' perceptions of the future prospects and financial health of Sonos, and Sonos 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 Sonos Stock performance.
| Return On Equity | -0.0074 | ||||
| Return On Asset | 4.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.69 B | ||||
| Shares Outstanding | 123.84 M | ||||
| Price To Earning | 48.75 X | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 1.66 B | ||||
| Gross Profit | 796.37 M | ||||
| EBITDA | 28.42 M | ||||
| Net Income | (10.27 M) | ||||
| Cash And Equivalents | 439.73 M | ||||
| Cash Per Share | 3.46 X | ||||
| Total Debt | 54.96 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 4.77 X | ||||
| Cash Flow From Operations | 100.41 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 2.1 B | ||||
| Total Asset | 1 B | ||||
| Retained Earnings | (12.79 M) | ||||
| Working Capital | 305.41 M | ||||
| Current Asset | 241.18 M | ||||
| Current Liabilities | 50.71 M | ||||
About Sonos Performance
To evaluate Sonos Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sonos generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sonos Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sonos Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sonos's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.26 | 80.52 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Sonos Inc performance evaluation
Checking the ongoing alerts about Sonos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonos Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.66 B. Net Loss for the year was (10.27 M) with profit before overhead, payroll, taxes, and interest of 796.37 M. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from investorplace.com: Speculative Standouts 7 Strong Buy Stocks to Snag for Under 20 |
- Analyzing Sonos' 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 Sonos' stock is overvalued or undervalued compared to its peers.
- Examining Sonos' 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 Sonos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonos' stock. These opinions can provide insight into Sonos' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonos Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Sonos Stock analysis
When running Sonos' price analysis, check to measure Sonos' 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 Sonos is operating at the current time. Most of Sonos' value examination focuses on studying past and present price action to predict the probability of Sonos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonos' price. Additionally, you may evaluate how the addition of Sonos to your portfolios can decrease your overall portfolio volatility.
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Is Sonos' 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 Sonos. If investors know Sonos 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 Sonos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.123 | Earnings Share (0.02) | Revenue Per Share 12.544 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0004 |
The market value of Sonos Inc is measured differently than its book value, which is the value of Sonos that is recorded on the company's balance sheet. Investors also form their own opinion of Sonos' value that differs from its market value or its book value, called intrinsic value, which is Sonos' 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 Sonos' market value can be influenced by many factors that don't directly affect Sonos' 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 Sonos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonos' 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.