Sanmina Stock Performance
| SANM Stock | USD 76.12 0.49 0.65% |
The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Sanmina returns are very sensitive to returns on the market. As the market goes up or down, Sanmina is expected to follow. At this point, Sanmina has a negative expected return of -0.0258%. Please make sure to validate Sanmina's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , 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. In spite of very healthy basic indicators, Sanmina is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.81 | Five Day Return 0.31 | Year To Date Return 1.03 | Ten Year Return 214.41 | All Time Return 1.8 K |
Last Split Factor 1:6 | Last Split Date 2009-08-17 |
1 | Acquisition by Jonathan Faust of 16000 shares of Sanmina at 80.23 subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of 302 shares by Hedley David V Iii of Sanmina at 79.55 subject to Rule 16b-3 | 12/17/2024 |
3 | Disposition of 10947 shares by Alan Reid of Sanmina at 75.67 subject to Rule 16b-3 | 12/31/2024 |
4 | Disposition of 118818 shares by Jure Sola of Sanmina at 50.41 subject to Rule 16b-3 | 01/24/2025 |
5 | Sanmina Beats Q1 Earnings and Revenue Estimates | 01/27/2025 |
6 | Disposition of 10000 shares by Delaney Eugene A of Sanmina at 83.5 subject to Rule 16b-3 | 01/30/2025 |
7 | Sanmina Corporation Sees Institutional Transactions and Business Growth | 01/31/2025 |
8 | If You Invested 1000 in Jabil 10 Years Ago, This Is How Much Youd Have Now | 02/12/2025 |
9 | Disposition of 4332 shares by Alan Reid of Sanmina at 90.81 subject to Rule 16b-3 | 02/19/2025 |
10 | Is Jabil Stock Undervalued Right Now | 02/20/2025 |
11 | Disposition of 11391 shares by Rosati Mario M of Sanmina at 86.018 subject to Rule 16b-3 | 02/21/2025 |
12 | Sanmina director Mario Rosati sells 979,831 in stock By Investing.com - Investing.com Canada | 02/24/2025 |
13 | Disposition of 333 shares by Johnson Susan A of Sanmina at 81.66 subject to Rule 16b-3 | 02/28/2025 |
14 | Disposition of 3528 shares by Alan Reid of Sanmina at 65.43 subject to Rule 16b-3 | 03/03/2025 |
15 | Is Sanmina Corp. the Best Low Beta Tech Stock to Buy According to Analysts | 03/05/2025 |
16 | MICHAEL J. LOPARCO JOINS SANMINAS BOARD OF DIRECTORS | 03/12/2025 |
17 | Is Sanmina a Great Value Stock Right Now | 03/14/2025 |
| Begin Period Cash Flow | 667.6 M |
Sanmina |
Sanmina Relative Risk vs. Return Landscape
If you would invest 7,834 in Sanmina on December 18, 2024 and sell it today you would lose (222.00) from holding Sanmina or give up 2.83% of portfolio value over 90 days. Sanmina is currently does not generate positive expected returns and assumes 2.1514% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Sanmina, 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 |
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 = -0.012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SANM |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | 0.11 | ||||
| Return On Asset | 0.0459 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.77 B | ||||
| Shares Outstanding | 54.33 M | ||||
| Price To Earning | 23.70 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 7.57 B | ||||
| Gross Profit | 647.5 M | ||||
| EBITDA | 469.14 M | ||||
| Net Income | 237.75 M | ||||
| Cash And Equivalents | 493.3 M | ||||
| Cash Per Share | 8.53 X | ||||
| Total Debt | 317.32 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 41.78 X | ||||
| Cash Flow From Operations | 340.22 M | ||||
| Earnings Per Share | 4.09 X | ||||
| Market Capitalization | 4.11 B | ||||
| Total Asset | 4.82 B | ||||
| Retained Earnings | (2.71 B) | ||||
| Working Capital | 1.93 B | ||||
| Current Asset | 2.38 B | ||||
| Current Liabilities | 1.4 B | ||||
About Sanmina Performance
By examining Sanmina's fundamental ratios, stakeholders can obtain critical insights into Sanmina'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 Sanmina 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 | 65.82 | 43.76 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.09 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.13 | 0.14 |
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 | |
| Sanmina is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Is Sanmina a Great Value Stock Right Now |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sanmina. 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 Sanmina Stock, please use our How to Invest in Sanmina 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 Electronic Equipment, Instruments & Components 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 Sanmina. If investors know Sanmina 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 Sanmina 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 0.184 | Earnings Share 4.09 | Revenue Per Share | Quarterly Revenue Growth 0.07 | Return On Assets |
The market value of Sanmina is measured differently than its book value, which is the value of Sanmina that is recorded on the company's balance sheet. Investors also form their own opinion of Sanmina's value that differs from its market value or its book value, called intrinsic value, which is Sanmina'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 Sanmina's market value can be influenced by many factors that don't directly affect Sanmina'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 Sanmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sanmina'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.