Sonoco Products Stock Alpha and Beta Analysis
| SON Stock | USD 45.63 0.92 2.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sonoco Products. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sonoco Products over a specified time horizon. Remember, high Sonoco Products' 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 Sonoco Products' market risk premium analysis include:
Beta 0.85 | Alpha (0.07) | Risk 1.44 | Sharpe Ratio (0.12) | Expected Return (0.17) |
Sonoco Products Quarterly Cash And Equivalents |
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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.
Sonoco |
Sonoco Products Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sonoco Products market risk premium is the additional return an investor will receive from holding Sonoco Products 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 Sonoco Products. 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 Sonoco Products' performance over market.| α | -0.07 | β | 0.85 |
Sonoco Products 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 Sonoco Products' Buy-and-hold return. Our buy-and-hold chart shows how Sonoco Products performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sonoco Products Market Price Analysis
Market price analysis indicators help investors to evaluate how Sonoco Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonoco Products shares will generate the highest return on investment. By understating and applying Sonoco Products stock market price indicators, traders can identify Sonoco Products position entry and exit signals to maximize returns.
Sonoco Products Return and Market Media
The median price of Sonoco Products for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 47.28 with a coefficient of variation of 3.34. The daily time series for the period is distributed with a sample standard deviation of 1.59, arithmetic mean of 47.66, and mean deviation of 1.19. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Boyd Steven L of 755 shares of Sonoco Products subject to Rule 16b-3 | 01/02/2025 |
2 | Insider Trading | 01/13/2025 |
3 | Disposition of 4840 shares by Coker R. Howard of Sonoco Products at 46.93 subject to Rule 16b-3 | 02/10/2025 |
4 | Disposition of 454 shares by Ernest Haynes of Sonoco Products at 48.2 subject to Rule 16b-3 | 02/18/2025 |
5 | Earnings To Watch Sonoco Products Co Reports Q4 2024 Result | 02/19/2025 |
6 | Disposition of 1259 shares by Sean Cairns of Sonoco Products subject to Rule 16b-3 | 02/20/2025 |
7 | How Is Sonoco Products Positioned in the Packaging Industry | 02/28/2025 |
8 | Sonoco Products Co Appoints Andrea White as Chief Human Resources Officer | 03/03/2025 |
9 | Why Sonoco is a Top Dividend Stock for Your Portfolio | 03/04/2025 |
10 | Sonoco Products Soft Earnings Are Actually Better Than They Appear | 03/07/2025 |
| Sonoco Products dividend paid on 10th of March 2025 | 03/10/2025 |
12 | Acquisition by Robert Hill of 252 shares of Sonoco Products subject to Rule 16b-3 | 03/12/2025 |
13 | Acquisition by Jerry Cheatham of 315 shares of Sonoco Products subject to Rule 16b-3 | 03/14/2025 |
About Sonoco Products 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 Sonoco or other stocks. Alpha measures the amount that position in Sonoco Products 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0314 | 0.0359 | 0.042 | 0.0246 | Price To Sales Ratio | 0.82 | 0.81 | 0.91 | 0.71 |
Sonoco Products Upcoming Company Events
As portrayed in its financial statements, the presentation of Sonoco Products' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sonoco Products' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sonoco Products' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sonoco Products. Please utilize our Beneish M Score to check the likelihood of Sonoco Products' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Sonoco Products
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Sonoco Products Backtesting, Sonoco Products Valuation, Sonoco Products Correlation, Sonoco Products Hype Analysis, Sonoco Products Volatility, Sonoco Products History and analyze Sonoco Products Performance. To learn how to invest in Sonoco Stock, please use our How to Invest in Sonoco Products 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.
Sonoco Products 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.