Sanmina Stock Alpha and Beta Analysis
| SANM Stock | USD 75.63 2.25 3.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sanmina. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sanmina over a specified time horizon. Remember, high Sanmina's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sanmina's market risk premium analysis include:
Beta 1.07 | Alpha 0.0478 | Risk 2.14 | Sharpe Ratio (0.04) | Expected Return (0.08) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Sanmina |
Sanmina Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sanmina market risk premium is the additional return an investor will receive from holding Sanmina long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sanmina. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sanmina's performance over market.| α | 0.05 | β | 1.07 |
Sanmina expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sanmina's Buy-and-hold return. Our buy-and-hold chart shows how Sanmina performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sanmina Market Price Analysis
Market price analysis indicators help investors to evaluate how Sanmina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sanmina shares will generate the highest return on investment. By understating and applying Sanmina stock market price indicators, traders can identify Sanmina position entry and exit signals to maximize returns.
Sanmina Return and Market Media
The median price of Sanmina for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 80.23 with a coefficient of variation of 5.81. The daily time series for the period is distributed with a sample standard deviation of 4.71, arithmetic mean of 81.1, and mean deviation of 4.0. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 118818 shares by Jure Sola of Sanmina at 50.41 subject to Rule 16b-3 | 01/24/2025 |
4 | Sanmina Reports Strong Q1 Revenue of 2.01B, Announces 300M Share Buyback Plan - StockTitan | 01/27/2025 |
5 | Sanmina Rating Increased to Strong-Buy at StockNews.com | 01/30/2025 |
6 | Acquisition by Delaney Eugene A of 3020 shares of Sanmina at 59.61 subject to Rule 16b-3 | 02/11/2025 |
7 | Sanminas investors will be pleased with their strong 195 percent return over the last five years | 02/14/2025 |
8 | Disposition of 4332 shares by Alan Reid of Sanmina at 90.81 subject to Rule 16b-3 | 02/19/2025 |
9 | Is Jabil Stock Undervalued Right Now | 02/20/2025 |
10 | Disposition of 11391 shares by Rosati Mario M of Sanmina at 86.018 subject to Rule 16b-3 | 02/21/2025 |
11 | Should Value Investors Buy Sanmina Stock | 02/26/2025 |
12 | Disposition of 333 shares by Johnson Susan A of Sanmina at 81.66 subject to Rule 16b-3 | 02/28/2025 |
13 | Disposition of 3528 shares by Alan Reid of Sanmina at 65.43 subject to Rule 16b-3 | 03/03/2025 |
14 | Sage Rhino Capital LLC Takes Position in Sanmina Co. | 03/04/2025 |
15 | Sanmina Moves to Strong Buy Rationale Behind the Upgrade | 03/05/2025 |
16 | Zacks.com featured highlights include Sanmina, PagSeguro Digital, Gibraltar Industries, PRA Group and Stifel Financial | 03/13/2025 |
About Sanmina Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sanmina or other stocks. Alpha measures the amount that position in Sanmina has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2022 | 2024 | 2025 (projected) | Days Sales Outstanding | 74.69 | 83.03 | 68.49 | 47.59 | PTB Ratio | 1.52 | 1.74 | 1.35 | 1.29 |
Sanmina Upcoming Company Events
As portrayed in its financial statements, the presentation of Sanmina's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sanmina's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sanmina's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sanmina. Please utilize our Beneish M Score to check the likelihood of Sanmina's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Check out Sanmina Backtesting, Sanmina Valuation, Sanmina Correlation, Sanmina Hype Analysis, Sanmina Volatility, Sanmina History and analyze Sanmina Performance. To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Sanmina technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.