Shelf-Stable Food Stocks Q3 Teardown Kellanova Vs The Rest
| STKL Stock | USD 7.83 0.09 1.16% |
About 51% of SunOpta's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading SunOpta stock suggests that some investors are interested at this time. SunOpta's investing sentiment shows overall attitude of investors towards SunOpta.
SunOpta |
As the Q3 earnings season comes to a close, its time to take stock of this quarters best and worst performers in the shelf-stable food industry, including Kellanova and its peers.
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SunOpta Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards SunOpta can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SunOpta Fundamental Analysis
We analyze SunOpta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunOpta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunOpta based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
SunOpta is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
SunOpta Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SunOpta stock to make a market-neutral strategy. Peer analysis of SunOpta could also be used in its relative valuation, which is a method of valuing SunOpta by comparing valuation metrics with similar companies.
Peers
SunOpta Related Equities
| THS | Treehouse Foods | 3.39 | ||||
| SENEA | Seneca Foods | 1.22 | ||||
| INGR | Ingredion Incorporated | 0.82 | ||||
| BRBR | Bellring Brands | 0.80 | ||||
| NATR | Natures Sunshine | 0.60 | ||||
| PPC | Pilgrims Pride | 0.37 | ||||
| ASBFF | Associated British | 0.00 | ||||
| CENT | Central Garden | 0.00 | ||||
| CENTA | Central Garden | 1.21 | ||||
| BRID | Bridgford Foods | 1.52 |
Check out SunOpta Hype Analysis, SunOpta Correlation and SunOpta Performance. For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats 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 SunOpta. If investors know SunOpta 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 SunOpta 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 1.799 | Earnings Share (0.07) | Revenue Per Share 6.118 | Quarterly Revenue Growth 0.155 | Return On Assets 0.0306 |
The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta'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 SunOpta's market value can be influenced by many factors that don't directly affect SunOpta'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 SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunOpta'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.