Sonos Inc Stock Price on September 27, 2024
| SONO Stock | USD 13.49 0.01 0.07% |
Below is the normalized historical share price chart for Sonos Inc extending back to August 02, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sonos stands at 13.49, as last reported on the 25th of November, with the highest price reaching 13.66 and the lowest price hitting 13.38 during the day.
If you're considering investing in Sonos Stock, it is important to understand the factors that can impact its price. As of now, Sonos Stock is not too volatile. Sonos Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0779, which indicates the firm had a 0.0779% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sonos Inc, which you can use to evaluate the volatility of the company. Please validate Sonos' Semi Deviation of 2.21, coefficient of variation of 744.06, and Risk Adjusted Performance of 0.1099 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
As of the 25th of November 2024, Capital Stock is likely to grow to about 131.5 K, while Total Stockholder Equity is likely to drop about 314.8 M. . At this time, Sonos' Price To Sales Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 1.39, while Price Earnings Ratio is likely to drop (160.47). Sonos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of August 2018 | 200 Day MA 14.9894 | 50 Day MA 12.7378 | Beta 2.043 |
Sonos |
Sharpe Ratio = 0.0779
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SONO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sonos is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Price Book 3.8323 | Enterprise Value Ebitda 57.8765 | Price Sales 1.082 | Shares Float 112.3 M | Wall Street Target Price 15.2 |
Sonos Valuation on September 27, 2024
It is possible to determine the worth of Sonos on a given historical date. On September 27, 2024 Sonos was worth 12.18 at the beginning of the trading date compared to the closed value of 12.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sonos stock. Still, in general, we apply an absolute valuation method to find Sonos' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sonos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sonos' related companies.
| Open | High | Low | Close | Volume | |
| 11.75 | 12.19 | 11.56 | 12.03 | 3,028,564 | |
09/27/2024 | 12.18 | 12.31 | 12.06 | 12.15 | 1,615,189 |
| 12.10 | 12.47 | 12.03 | 12.29 | 1,743,313 |
| Backtest Sonos | | | Sonos History | | | Sonos Valuation | Previous | Next |
Sonos Trading Date Momentum on September 27, 2024
| On September 30 2024 Sonos Inc was traded for 12.29 at the closing time. The top price for the day was 12.47 and the lowest listed price was 12.03 . The trading volume for the day was 1.7 M. The trading history from September 30, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 1.15% . The trading price change against the current closing price is 1.98% . |
Sonos Inc Fundamentals Correlations and Trends
By evaluating Sonos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sonos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sonos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sonos Stock history
Sonos investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sonos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sonos Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sonos stock prices may prove useful in developing a viable investing in Sonos
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123.2 M | 116.3 M | |
| Net Income Applicable To Common Shares | 77.5 M | 81.4 M |
Sonos Quarterly Net Working Capital |
|
Sonos Stock Technical Analysis
Sonos 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.
Price Boundaries
Sonos Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Sonos Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sonos November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Sonos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonos shares will generate the highest return on investment. By undertsting and applying Sonos stock market strength indicators, traders can identify Sonos Inc entry and exit signals to maximize returns
Sonos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sonos' price direction in advance. Along with the technical and fundamental analysis of Sonos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sonos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1099 | |||
| Jensen Alpha | 0.1656 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0827 | |||
| Treynor Ratio | 0.2536 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
Quarterly Earnings Growth 0.123 | Earnings Share (0.31) | Revenue Per Share 12.32 | Quarterly Revenue Growth (0.16) | Return On Assets (0.03) |
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.