Sonos Operating Cycle from 2010 to 2026
| SONO Stock | USD 14.91 0.50 3.24% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 149.6330957 | Current Value 93.82 | Quarterly Volatility 43.98707542 |
Check Sonos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonos' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 397.6 K or Selling General Administrative of 143.7 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0 or PTB Ratio of 3.02. Sonos financial statements analysis is a perfect complement when working with Sonos Valuation or Volatility modules.
Sonos | Operating Cycle | Build AI portfolio with Sonos Stock |
Evaluating Sonos's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sonos Inc's fundamental strength.
Latest Sonos' Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Sonos Inc over the last few years. It is Sonos' Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sonos' overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Sonos Operating Cycle Regression Statistics
| Arithmetic Mean | 168.13 | |
| Geometric Mean | 161.24 | |
| Coefficient Of Variation | 26.16 | |
| Mean Deviation | 37.27 | |
| Median | 194.53 | |
| Standard Deviation | 43.99 | |
| Sample Variance | 1,935 | |
| Range | 101 | |
| R-Value | (0.74) | |
| Mean Square Error | 928.35 | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | (6.46) | |
| Total Sum of Squares | 30,958 |
Sonos Operating Cycle History
About Sonos Financial Statements
Sonos investors utilize fundamental indicators, such as Operating Cycle, to predict how Sonos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 149.63 | 93.82 |
Pair Trading with Sonos
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sonos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sonos will appreciate offsetting losses from the drop in the long position's value.Moving together with Sonos Stock
Moving against Sonos Stock
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| 0.49 | MAT1 | Panasonic Corp | PairCorr |
| 0.47 | TUNE | Focusrite Plc | PairCorr |
| 0.32 | SE7S | SEIKO EPSON PADR | PairCorr |
The ability to find closely correlated positions to Sonos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sonos when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sonos - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sonos Inc to buy it.
The correlation of Sonos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sonos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sonos Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sonos can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Sonos Correlation against competitors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Consumer Electronics sector continue expanding? Could Sonos diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sonos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.875 | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Understanding Sonos Inc requires distinguishing between market price and book value, where the latter reflects Sonos's accounting equity. The concept of intrinsic value - what Sonos' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sonos' price substantially above or below its fundamental 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. In contrast, Sonos' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.