Sovos Brands Performance
| SOVODelisted Stock | USD 18.62 0.16 0.85% |
The entity has a beta of -0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sovos Brands are expected to decrease at a much lower rate. During the bear market, Sovos Brands is likely to outperform the market. Sovos Brands right now has a risk of 0.0%. Please validate Sovos Brands treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Sovos Brands will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sovos Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Sovos Brands is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 138.7 M |
Sovos |
Sovos Brands Relative Risk vs. Return Landscape
If you would invest 1,862 in Sovos Brands on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Sovos Brands or generate 0.0% return on investment over 90 days. Sovos Brands is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sovos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sovos Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sovos Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sovos Brands, and traders can use it to determine the average amount a Sovos Brands' 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 = 0.0
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Based on monthly moving average Sovos Brands 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 Sovos Brands by adding Sovos Brands to a well-diversified portfolio.
Sovos Brands Fundamentals Growth
Sovos Stock prices reflect investors' perceptions of the future prospects and financial health of Sovos Brands, and Sovos Brands 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 Sovos Stock performance.
| Return On Equity | 0.06 | |||
| Return On Asset | 0.0511 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.61 B | |||
| Shares Outstanding | 101.86 M | |||
| Price To Earning | 200.85 X | |||
| Price To Book | 4.42 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 129.02 M | |||
| Cash And Equivalents | 72.65 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 498.65 M | |||
| Debt To Equity | 1.02 % | |||
| Book Value Per Share | 5.22 X | |||
| Cash Flow From Operations | 105.32 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 1.26 B | |||
| Retained Earnings | (73.12 M) | |||
About Sovos Brands Performance
By examining Sovos Brands' fundamental ratios, stakeholders can obtain critical insights into Sovos Brands' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sovos Brands is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sovos Brands, Inc., through its subsidiaries, manufactures and distributes consumer food products in the United States. Sovos Brands, Inc. was founded in 1983 and is headquartered in Louisville, Colorado. Sovos Brands operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 608 people.Things to note about Sovos Brands performance evaluation
Checking the ongoing alerts about Sovos Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sovos Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sovos Brands is not yet fully synchronised with the market data | |
| Sovos Brands has a very high chance of going through financial distress in the upcoming years | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Sovos Brands' 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 Sovos Brands' stock is overvalued or undervalued compared to its peers.
- Examining Sovos Brands' 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 Sovos Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sovos Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sovos Brands' stock. These opinions can provide insight into Sovos Brands' 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Sovos Stock
If you are still planning to invest in Sovos Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sovos Brands' history and understand the potential risks before investing.
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