Sleep Number (Germany) Analysis
| SL2 Stock | EUR 6.25 0.25 4.17% |
Sleep Number Corp is overvalued with Real Value of 5.91 and Hype Value of 6.25. The main objective of Sleep Number stock analysis is to determine its intrinsic value, which is an estimate of what Sleep Number Corp is worth, separate from its market price. There are two main types of Sleep Number's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sleep Number's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sleep Number's stock to identify patterns and trends that may indicate its future price movements.
The Sleep Number stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sleep Number's ongoing operational relationships across important fundamental and technical indicators.
Sleep |
Sleep Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. 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 Germany and is traded on Frankfurt Stock 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.Sleep Number Corp Investment Alerts
| Sleep Number Corp is way too risky over 90 days horizon | |
| Sleep Number Corp appears to be risky and price may revert if volatility continues | |
| Sleep Number Corp has accumulated 833.91 M in total debt. Sleep Number Corp has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sleep Number until it has trouble settling it off, either with new capital or with free cash flow. So, Sleep Number's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sleep Number Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sleep to invest in growth at high rates of return. When we think about Sleep Number's use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of the company shares are owned by institutional investors |
Sleep Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 823.98 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
Sleep Number's profitability indicators refer to fundamental financial ratios that showcase Sleep Number's ability to generate income relative to its revenue or operating costs. If, let's say, Sleep Number is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sleep Number's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sleep Number's profitability requires more research than a typical breakdown of Sleep Number's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 20th of July, Sleep Number has the Coefficient Of Variation of 807.06, risk adjusted performance of 0.1241, and Semi Deviation of 4.53. 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. Please validate Sleep Number Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sleep Number is priced more or less accurately, providing market reflects its prevalent price of 6.25 per share.Sleep Number Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Sleep Number for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sleep Number Corp short-term fluctuations and highlight longer-term trends or cycles.
Sleep Number Outstanding Bonds
Sleep Number issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sleep Number Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sleep bonds can be classified according to their maturity, which is the date when Sleep Number Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sleep Number Predictive Daily Indicators
Sleep Number intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sleep Number stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 6.25 | |||
| Day Typical Price | 6.25 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 | |||
| Relative Strength Index | 45.67 |
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.About Sleep Stock Analysis
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.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 5260 people.
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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.
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