Sonos Inc Stock Performance
| SONO Stock | USD 11.34 0.29 2.49% |
The entity has a beta of 1.24, 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, Sonos will likely underperform. At this point, Sonos Inc has a negative expected return of -0.37%. Please make sure to validate Sonos' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sonos Inc 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 Sonos Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 220.2 M |
Sonos |
Sonos Relative Risk vs. Return Landscape
If you would invest 1,441 in Sonos Inc on December 19, 2024 and sell it today you would lose (307.00) from holding Sonos Inc or give up 21.3% of portfolio value over 90 days. Sonos Inc is currently does not generate positive expected returns and assumes 2.5694% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Sonos, 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 |
Sonos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonos Inc, and traders can use it to determine the average amount a Sonos' 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 = -0.1451
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| Negative Returns | SONO |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sonos 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 Sonos by adding Sonos to a well-diversified portfolio.
Sonos Fundamentals Growth
Sonos Stock prices reflect investors' perceptions of the future prospects and financial health of Sonos, and Sonos 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 Sonos Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0413 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 119.08 M | ||||
| Price To Earning | 48.75 X | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 1.52 B | ||||
| EBITDA | 25.67 M | ||||
| Cash And Equivalents | 439.73 M | ||||
| Cash Per Share | 3.46 X | ||||
| Total Debt | 64.14 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 3.87 X | ||||
| Cash Flow From Operations | 189.91 M | ||||
| Earnings Per Share | (0.55) X | ||||
| Total Asset | 916.31 M | ||||
| Retained Earnings | (50.93 M) | ||||
| Current Asset | 241.18 M | ||||
| Current Liabilities | 50.71 M | ||||
About Sonos Performance
By examining Sonos' fundamental ratios, stakeholders can obtain critical insights into Sonos' 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 Sonos 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.
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Sonos, Inc. was incorporated in 2002 and is headquartered in Santa Barbara, California. Sonos operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 1525 people.Things to note about Sonos Inc performance evaluation
Checking the ongoing alerts about Sonos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonos Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonos Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.52 B. Net Loss for the year was (38.15 M) with profit before overhead, payroll, taxes, and interest of 648.1 M. | |
| Sonos Inc has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing Sonos' 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 Sonos' stock is overvalued or undervalued compared to its peers.
- Examining Sonos' 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 Sonos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonos' stock. These opinions can provide insight into Sonos' 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 Sonos Inc. 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Consumer Electronics 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 Sonos. If investors know Sonos 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 Sonos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sonos Inc is measured differently than its book value, which is the value of Sonos that is recorded on the company's balance sheet. Investors also form their own opinion of Sonos' value that differs from its market value or its book value, called intrinsic value, which is Sonos' 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 Sonos' market value can be influenced by many factors that don't directly affect Sonos' 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 Sonos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonos' 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.