Sanmina (Germany) Performance
| SAYN Stock | EUR 68.72 1.78 2.66% |
The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sanmina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanmina is expected to be smaller as well. At this point, Sanmina has a negative expected return of -0.12%. Please make sure to validate Sanmina's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Sanmina performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sanmina has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 650 M | |
| Total Cashflows From Investing Activities | -132.2 M |
Sanmina |
Sanmina Relative Risk vs. Return Landscape
If you would invest 7,504 in Sanmina on December 17, 2024 and sell it today you would lose (632.00) from holding Sanmina or give up 8.42% of portfolio value over 90 days. Sanmina is producing return of less than zero assuming 2.2058% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Sanmina, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sanmina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanmina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sanmina, and traders can use it to determine the average amount a Sanmina'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 = -0.0554
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAYN |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sanmina is not performing at its full potential. However, 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 Sanmina by adding Sanmina to a well-diversified portfolio.
Sanmina Fundamentals Growth
Sanmina Stock prices reflect investors' perceptions of the future prospects and financial health of Sanmina, and Sanmina 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 Sanmina Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0534 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.22 B | |||
| Shares Outstanding | 58.36 M | |||
| Price To Earning | 15.05 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 7.89 B | |||
| EBITDA | 451.88 M | |||
| Cash And Equivalents | 414.27 M | |||
| Cash Per Share | 5.95 X | |||
| Total Debt | 329.24 M | |||
| Debt To Equity | 32.10 % | |||
| Book Value Per Share | 35.39 X | |||
| Cash Flow From Operations | 330.85 M | |||
| Earnings Per Share | 4.40 X | |||
| Total Asset | 4.86 B | |||
About Sanmina Performance
By analyzing Sanmina's fundamental ratios, stakeholders can gain valuable insights into Sanmina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sanmina 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 Sanmina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. Sanmina Corporation was founded in 1980 and is headquartered in San Jose, California. SANMINA CORP operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35400 people.Things to note about Sanmina performance evaluation
Checking the ongoing alerts about Sanmina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sanmina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanmina generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing Sanmina'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 Sanmina's stock is overvalued or undervalued compared to its peers.
- Examining Sanmina'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 Sanmina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanmina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanmina's stock. These opinions can provide insight into Sanmina's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sanmina Stock analysis
When running Sanmina's price analysis, check to measure Sanmina'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 Sanmina is operating at the current time. Most of Sanmina's value examination focuses on studying past and present price action to predict the probability of Sanmina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanmina's price. Additionally, you may evaluate how the addition of Sanmina to your portfolios can decrease your overall portfolio volatility.
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