Sanmina Stock Buy Hold or Sell Recommendation
| SANM Stock | USD 79.41 0.74 0.94% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Sanmina is 'Buy'. The recommendation algorithm takes into account all of Sanmina's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sanmina Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide. Note, we conduct extensive research on individual companies such as Sanmina and provide practical buy, sell, or hold advice based on investors' constraints. Sanmina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sanmina |
Execute Sanmina Buy or Sell Advice
The Sanmina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sanmina. Macroaxis does not own or have any residual interests in Sanmina or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sanmina's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sanmina Trading Alerts and Improvement Suggestions
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Sanmina Co. Position Boosted by Global Alpha Capital Management Ltd. |
Sanmina Returns Distribution Density
The distribution of Sanmina's historical returns is an attempt to chart the uncertainty of Sanmina's future price movements. The chart of the probability distribution of Sanmina daily returns describes the distribution of returns around its average expected value. We use Sanmina price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sanmina returns is essential to provide solid investment advice for Sanmina.
| Mean Return | 0.25 | Value At Risk | -2.64 | Potential Upside | 2.35 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sanmina historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sanmina Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Sanmina, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Sanmina back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 963.5 K | Frontier Capital Management Co Inc | 2024-09-30 | 914.5 K | American Century Companies Inc | 2024-09-30 | 862.2 K | Global Alpha Capital Management Ltd. | 2024-06-30 | 772.8 K | Goldman Sachs Group Inc | 2024-06-30 | 755.8 K | Northern Trust Corp | 2024-09-30 | 739.6 K | Nuveen Asset Management, Llc | 2024-06-30 | 697.9 K | Norges Bank | 2024-06-30 | 659.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 606.7 K | Blackrock Inc | 2024-06-30 | 9.7 M | Vanguard Group Inc | 2024-09-30 | 7.5 M |
Sanmina Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 39.6M | (167.2M) | (663.4M) | 210.2M | 35.7M | 37.5M | |
| Change In Cash | 25.8M | 169.5M | (120.2M) | (392.1M) | (41.7M) | (39.6M) | |
| Free Cash Flow | 236.1M | 266.1M | 200.6M | 45.2M | 231.0M | 136.0M | |
| Depreciation | 114.2M | 109.7M | 108.8M | 118.2M | 122.4M | 108.9M | |
| Other Non Cash Items | 8.2M | (24.6M) | 10.1M | 1.8M | 101.9M | 96.8M | |
| Capital Expenditures | 64.4M | 72.2M | 130.2M | 190.0M | 109.2M | 93.4M | |
| Net Income | 139.7M | 269.0M | 256.1M | 327.5M | 222.5M | 233.7M | |
| End Period Cash Flow | 480.5M | 650.0M | 529.9M | 137.7M | 625.9M | 532.7M | |
| Change To Netincome | 87.7M | 48.0M | 44.1M | 81.4M | 93.7M | 98.3M | |
| Dividends Paid | 4.0B | 4.3B | 396.6M | 3.4M | 3.9M | 3.7M | |
| Net Borrowings | (218.4M) | (39.0M) | (18.8M) | 13.9M | 16.0M | 16.8M | |
| Investments | (64.4M) | (2.7M) | (2M) | (192.5M) | (114.4M) | (120.1M) |
Sanmina Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sanmina or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sanmina's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sanmina stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0093 | |
β | Beta against Dow Jones | 1.94 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | 0.05 |
Sanmina Volatility Alert
Sanmina has relatively low volatility with skewness of 2.74 and kurtosis of 16.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sanmina's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sanmina's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sanmina Fundamentals Vs Peers
Comparing Sanmina's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sanmina's direct or indirect competition across all of the common fundamentals between Sanmina and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sanmina or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sanmina's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sanmina by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sanmina to competition |
| Fundamentals | Sanmina | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0451 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 3.97 B | 16.62 B |
| Shares Outstanding | 53.93 M | 571.82 M |
| Shares Owned By Insiders | 3.10 % | 10.09 % |
| Shares Owned By Institutions | 99.82 % | 39.21 % |
| Number Of Shares Shorted | 1.36 M | 4.71 M |
| Price To Earning | 23.70 X | 28.72 X |
| Price To Book | 1.95 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 7.57 B | 9.43 B |
| Gross Profit | 622.21 M | 27.38 B |
| EBITDA | 469.14 M | 3.9 B |
| Net Income | 222.54 M | 570.98 M |
| Cash And Equivalents | 493.3 M | 2.7 B |
| Cash Per Share | 8.53 X | 5.01 X |
| Total Debt | 317.32 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 43.11 X | 1.93 K |
| Cash Flow From Operations | 340.22 M | 971.22 M |
| Short Ratio | 2.92 X | 4.00 X |
| Earnings Per Share | 3.91 X | 3.12 X |
| Price To Earnings To Growth | 0.87 X | 4.89 X |
| Target Price | 70.33 | |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 4.28 B | 19.03 B |
| Total Asset | 4.71 B | 29.47 B |
| Retained Earnings | (2.71 B) | 9.33 B |
| Working Capital | 1.93 B | 1.48 B |
| Current Asset | 2.38 B | 9.34 B |
Note: Disposition of 8598 shares by Rosati Mario M of Sanmina at 60.756 subject to Rule 16b-3 [view details]
Sanmina Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sanmina . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sanmina Buy or Sell Advice
When is the right time to buy or sell Sanmina? Buying financial instruments such as Sanmina Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Sanmina Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electronic Equipment, Instruments & Components space 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 Sanmina. If investors know Sanmina 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 Sanmina 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 0.05 | Earnings Share 3.91 | Revenue Per Share 136.141 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0451 |
The market value of Sanmina is measured differently than its book value, which is the value of Sanmina that is recorded on the company's balance sheet. Investors also form their own opinion of Sanmina's value that differs from its market value or its book value, called intrinsic value, which is Sanmina'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 Sanmina's market value can be influenced by many factors that don't directly affect Sanmina'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 Sanmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sanmina'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.