Somero Enterprise (UK) Performance
SOM Stock | 325.00 1.00 0.31% |
On a scale of 0 to 100, Somero Enterprise holds a performance score of 9. The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Somero Enterprise are expected to decrease at a much lower rate. During the bear market, Somero Enterprise is likely to outperform the market. Please check Somero Enterprise's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Somero Enterprise'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 Somero Enterprise are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Somero Enterprise exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0693 | Payout Ratio 0.7114 | Forward Dividend Rate 0.23 | Ex Dividend Date 2024-09-19 |
Somero Enterprise dividend paid on 18th of October 2024 | 10/18/2024 |
1 | Somero Enterprises Announces Share Buy-Back Completion - TipRanks | 11/18/2024 |
2 | Somero Enterprises, Inc. is largely controlled by institutional shareholders who own 54 percent of the company - Yahoo Finance | 12/02/2024 |
3 | Somero Enterprises, Inc. Announces Executive and Board Changes, Effective March 31, 2025 - Marketscreener.com | 12/20/2024 |
Begin Period Cash Flow | 33.7 M |
Somero |
Somero Enterprise Relative Risk vs. Return Landscape
If you would invest 27,400 in Somero Enterprise on October 11, 2024 and sell it today you would earn a total of 5,100 from holding Somero Enterprise or generate 18.61% return on investment over 90 days. Somero Enterprise is generating 0.3166% of daily returns and assumes 2.7698% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Somero, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Somero Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Somero Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Somero Enterprise, and traders can use it to determine the average amount a Somero Enterprise'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 = 0.1143
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Estimated Market Risk
2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Somero Enterprise is performing at about 9% 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 Somero Enterprise by adding it to a well-diversified portfolio.
Somero Enterprise Fundamentals Growth
Somero Stock prices reflect investors' perceptions of the future prospects and financial health of Somero Enterprise, and Somero Enterprise 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 Somero Stock performance.
Return On Equity | 0.31 | ||||
Return On Asset | 0.19 | ||||
Profit Margin | 0.21 % | ||||
Operating Margin | 0.21 % | ||||
Current Valuation | 164.24 M | ||||
Shares Outstanding | 54.91 M | ||||
Price To Book | 2.86 X | ||||
Price To Sales | 1.57 X | ||||
Revenue | 120.7 M | ||||
Gross Profit | 76.16 M | ||||
EBITDA | 34.82 M | ||||
Net Income | 27.98 M | ||||
Total Debt | 1.96 M | ||||
Book Value Per Share | 1.42 X | ||||
Cash Flow From Operations | 24.45 M | ||||
Earnings Per Share | 0.35 X | ||||
Total Asset | 98.55 M | ||||
Retained Earnings | 72.5 M | ||||
About Somero Enterprise Performance
By analyzing Somero Enterprise's fundamental ratios, stakeholders can gain valuable insights into Somero Enterprise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Somero Enterprise has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Somero Enterprise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Somero Enterprise is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Somero Enterprise performance evaluation
Checking the ongoing alerts about Somero Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Somero Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Somero Enterprise is unlikely to experience financial distress in the next 2 years | |
About 13.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Somero Enterprises, Inc. Announces Executive and Board Changes, Effective March 31, 2025 - Marketscreener.com |
- Analyzing Somero Enterprise'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 Somero Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Somero Enterprise'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 Somero Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Somero Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Somero Enterprise's stock. These opinions can provide insight into Somero Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Somero Stock analysis
When running Somero Enterprise's price analysis, check to measure Somero Enterprise'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 Somero Enterprise is operating at the current time. Most of Somero Enterprise's value examination focuses on studying past and present price action to predict the probability of Somero Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Somero Enterprise's price. Additionally, you may evaluate how the addition of Somero Enterprise to your portfolios can decrease your overall portfolio volatility.
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