Sleep Cycle (Sweden) Performance
| SLEEP Stock | SEK 37.00 0.10 0.27% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sleep Cycle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sleep Cycle is expected to be smaller as well. At this point, Sleep Cycle AB has a negative expected return of -0.28%. Please make sure to validate Sleep Cycle's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Sleep Cycle AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sleep Cycle AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 53.1 M | |
| Total Cashflows From Investing Activities | -5.9 M |
Sleep |
Sleep Cycle Relative Risk vs. Return Landscape
If you would invest 4,450 in Sleep Cycle AB on October 1, 2024 and sell it today you would lose (750.00) from holding Sleep Cycle AB or give up 16.85% of portfolio value over 90 days. Sleep Cycle AB is generating negative expected returns and assumes 1.9096% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Sleep, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sleep Cycle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sleep Cycle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sleep Cycle AB, and traders can use it to determine the average amount a Sleep Cycle'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 = -0.1463
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| Negative Returns | SLEEP |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sleep Cycle 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 Sleep Cycle by adding Sleep Cycle to a well-diversified portfolio.
Sleep Cycle Fundamentals Growth
Sleep Stock prices reflect investors' perceptions of the future prospects and financial health of Sleep Cycle, and Sleep Cycle 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 Sleep Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 430.9 M | |||
| Shares Outstanding | 20.28 M | |||
| Price To Book | 4.14 X | |||
| Price To Sales | 3.14 X | |||
| Revenue | 182.94 M | |||
| EBITDA | 12.37 M | |||
| Book Value Per Share | 7.93 X | |||
| Cash Flow From Operations | 20.09 M | |||
| Earnings Per Share | 1.93 X | |||
| Total Asset | 227.76 M | |||
| Current Asset | 6 M | |||
| Current Liabilities | 7 M | |||
About Sleep Cycle Performance
Assessing Sleep Cycle's fundamental ratios provides investors with valuable insights into Sleep Cycle's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sleep Cycle is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Sleep Cycle AB performance evaluation
Checking the ongoing alerts about Sleep Cycle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sleep Cycle AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sleep Cycle AB generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sleep Cycle'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 Sleep Cycle's stock is overvalued or undervalued compared to its peers.
- Examining Sleep Cycle'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 Sleep Cycle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sleep Cycle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sleep Cycle's stock. These opinions can provide insight into Sleep Cycle's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sleep Stock Analysis
When running Sleep Cycle's price analysis, check to measure Sleep Cycle'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 Cycle is operating at the current time. Most of Sleep Cycle's value examination focuses on studying past and present price action to predict the probability of Sleep Cycle'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 Cycle's price. Additionally, you may evaluate how the addition of Sleep Cycle to your portfolios can decrease your overall portfolio volatility.