Sunopta Stock Performance
| SOY Stock | CAD 10.80 0.41 3.66% |
On a scale of 0 to 100, SunOpta holds a performance score of 12. The entity has a beta of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SunOpta will likely underperform. Please check SunOpta's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether SunOpta's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SunOpta are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, SunOpta displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | SOWN Introduces Coffees Perfect Match with Oat Cold Foaming Cream for Elevated At-Home Barista Experience - StockTitan | 09/16/2024 |
2 | SunOpta Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags - Yahoo Finance | 11/07/2024 |
| Begin Period Cash Flow | 679 K |
SunOpta |
SunOpta Relative Risk vs. Return Landscape
If you would invest 761.00 in SunOpta on September 4, 2024 and sell it today you would earn a total of 319.00 from holding SunOpta or generate 41.92% return on investment over 90 days. SunOpta is generating 0.6151% of daily returns assuming 3.7822% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than SunOpta, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SunOpta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunOpta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SunOpta, and traders can use it to determine the average amount a SunOpta'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 = 0.1626
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| Small Returns | SOY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average SunOpta is performing at about 12% of its full potential. 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 SunOpta by adding it to a well-diversified portfolio.
SunOpta Fundamentals Growth
SunOpta Stock prices reflect investors' perceptions of the future prospects and financial health of SunOpta, and SunOpta 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 SunOpta Stock performance.
| Return On Equity | -0.04 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.88 B | ||||
| Shares Outstanding | 116.92 M | ||||
| Price To Earning | 14.88 X | ||||
| Price To Book | 5.80 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 630.3 M | ||||
| Gross Profit | 128.55 M | ||||
| EBITDA | 36.82 M | ||||
| Net Income | (175.02 M) | ||||
| Cash And Equivalents | 679 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 379.14 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 14.84 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 1.26 B | ||||
| Total Asset | 669.42 M | ||||
| Retained Earnings | (332.69 M) | ||||
| Working Capital | 29.84 M | ||||
About SunOpta Performance
By examining SunOpta's fundamental ratios, stakeholders can obtain critical insights into SunOpta's 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 SunOpta 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.07 | 68.82 | |
| Return On Tangible Assets | (0.27) | (0.26) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.26) | (0.25) | |
| Return On Equity | (1.00) | (0.95) |
Things to note about SunOpta performance evaluation
Checking the ongoing alerts about SunOpta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunOpta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunOpta appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 630.3 M. Net Loss for the year was (175.02 M) with profit before overhead, payroll, taxes, and interest of 128.55 M. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SunOpta Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags - Yahoo Finance |
- Analyzing SunOpta'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 SunOpta's stock is overvalued or undervalued compared to its peers.
- Examining SunOpta'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 SunOpta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunOpta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunOpta's stock. These opinions can provide insight into SunOpta's 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, which includes a position in SunOpta. 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. To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.