Sleep Number (Germany) Buy Hold or Sell Recommendation
| SL2 Stock | EUR 14.30 1.00 7.52% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sleep Number Corp is 'Strong Sell'. Macroaxis provides Sleep Number buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SL2 positions.
Check out Sleep Number Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sleep and provide practical buy, sell, or hold advice based on investors' constraints. Sleep Number Corp. 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.
Sleep |
Execute Sleep Number Buy or Sell Advice
The Sleep recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sleep Number Corp. Macroaxis does not own or have any residual interests in Sleep Number Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sleep Number's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sleep Number Trading Alerts and Improvement Suggestions
| Sleep Number Corp had very high historical volatility over the last 90 days | |
| Sleep Number Corp has accumulated 833.91 M in total debt. Sleep Number Corp has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sleep Number until it has trouble settling it off, either with new capital or with free cash flow. So, Sleep Number's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sleep Number Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sleep to invest in growth at high rates of return. When we think about Sleep Number's use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of the company shares are owned by institutional investors |
Sleep Number Returns Distribution Density
The distribution of Sleep Number's historical returns is an attempt to chart the uncertainty of Sleep Number's future price movements. The chart of the probability distribution of Sleep Number daily returns describes the distribution of returns around its average expected value. We use Sleep Number Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sleep Number returns is essential to provide solid investment advice for Sleep Number.
| Mean Return | 0.25 | Value At Risk | -8 | Potential Upside | 8.26 | Standard Deviation | 5.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sleep Number historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sleep Number Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sleep Number or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sleep Number's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sleep stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 2.45 | |
σ | Overall volatility | 5.75 | |
Ir | Information ratio | 0.02 |
Sleep Number Volatility Alert
Sleep Number Corp exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sleep Number's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sleep Number's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sleep Number Fundamentals Vs Peers
Comparing Sleep Number's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sleep Number's direct or indirect competition across all of the common fundamentals between Sleep Number and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sleep Number or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sleep Number's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sleep Number by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sleep Number to competition |
| Fundamentals | Sleep Number | Peer Average |
| Return On Asset | 0.0453 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.4 B | 16.62 B |
| Shares Outstanding | 22.01 M | 571.82 M |
| Shares Owned By Insiders | 4.72 % | 10.09 % |
| Shares Owned By Institutions | 95.28 % | 39.21 % |
| Price To Earning | 5.79 X | 28.72 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 2.11 B | 9.43 B |
| Gross Profit | 1.2 B | 27.38 B |
| EBITDA | 135.28 M | 3.9 B |
| Net Income | 36.61 M | 570.98 M |
| Cash And Equivalents | 1.35 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 833.91 M | 5.32 B |
| Current Ratio | 0.21 X | 2.16 X |
| Book Value Per Share | (19.90) X | 1.93 K |
| Cash Flow From Operations | 36.14 M | 971.22 M |
| Earnings Per Share | 2.60 X | 3.12 X |
| Target Price | 116.5 | |
| Number Of Employees | 4.95 K | 18.84 K |
| Beta | 1.91 | -0.15 |
| Market Capitalization | 823.98 M | 19.03 B |
| Total Asset | 953.94 M | 29.47 B |
| Z Score | 2.0 | 8.72 |
| Net Asset | 953.94 M |
Sleep Number Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sleep . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 14.3 | |||
| Day Typical Price | 14.3 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
About Sleep Number Buy or Sell Advice
When is the right time to buy or sell Sleep Number Corp? Buying financial instruments such as Sleep Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Sleep Stock
When determining whether Sleep Number Corp is a strong investment it is important to analyze Sleep Number's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sleep Number's future performance. For an informed investment choice regarding Sleep Stock, refer to the following important reports:Check out Sleep Number Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.