Sunopta Stock Price on November 29, 2024
| STKL Stock | USD 7.75 0.06 0.77% |
Below is the normalized historical share price chart for SunOpta extending back to January 20, 1986. 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 SunOpta stands at 7.75, as last reported on the 1st of December, with the highest price reaching 8.11 and the lowest price hitting 7.55 during the day.
If you're considering investing in SunOpta Stock, it is important to understand the factors that can impact its price. SunOpta appears to be slightly risky, given 3 months investment horizon. SunOpta owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting SunOpta's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review SunOpta's Semi Deviation of 2.42, coefficient of variation of 849.82, and Risk Adjusted Performance of 0.0979 to confirm if our risk estimates are consistent with your expectations.
At this time, SunOpta's Stock Based Compensation To Revenue is quite stable compared to the past year. . The value of Price To Sales Ratio is estimated to slide to 0.94. Price Earnings Ratio is expected to rise to -3.39 this year. SunOpta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 6.1538 | 50 Day MA 6.7242 | Beta 1.824 |
SunOpta |
Sharpe Ratio = 0.1651
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average SunOpta is performing at about 13% 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 SunOpta by adding it to a well-diversified portfolio.
Price Book 5.6195 | Enterprise Value Ebitda 25.8765 | Price Sales 1.3293 | Shares Float 114.5 M | Wall Street Target Price 10.1667 |
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SunOpta Valuation on November 29, 2024
It is possible to determine the worth of SunOpta on a given historical date. On November 29, 2024 SunOpta was worth 8.0 at the beginning of the trading date compared to the closed value of 7.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SunOpta stock. Still, in general, we apply an absolute valuation method to find SunOpta's 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 SunOpta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SunOpta's related companies.
| Open | High | Low | Close | Volume | |
| 7.84 | 7.96 | 7.77 | 7.81 | 593,867 | |
11/29/2024 | 8.00 | 8.11 | 7.55 | 7.75 | 537,549 |
| 8.00 | 8.11 | 7.55 | 7.75 | 0.00 |
| Backtest SunOpta | | | SunOpta History | | | SunOpta Valuation | Previous | Next |
SunOpta Trading Date Momentum on November 29, 2024
| On December 01 2024 SunOpta was traded for 7.75 at the closing time. The top price for the day was 8.11 and the lowest listed price was 7.55 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 3.23% . |
SunOpta Fundamentals Correlations and Trends
By evaluating SunOpta's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SunOpta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SunOpta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SunOpta Stock history
SunOpta 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 SunOpta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SunOpta 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 SunOpta stock prices may prove useful in developing a viable investing in SunOpta
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 114.2 M | 119.9 M | |
| Net Loss | -7.2 M | -7.5 M |
SunOpta Quarterly Net Working Capital |
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SunOpta Stock Technical Analysis
SunOpta 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
SunOpta Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
SunOpta 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.
SunOpta December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how SunOpta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SunOpta shares will generate the highest return on investment. By undertsting and applying SunOpta stock market strength indicators, traders can identify SunOpta entry and exit signals to maximize returns
SunOpta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SunOpta's price direction in advance. Along with the technical and fundamental analysis of SunOpta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SunOpta 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 | 0.0979 | |||
| Jensen Alpha | 0.2262 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.1136 | |||
| Treynor Ratio | 0.2632 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Packaged Foods & Meats 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 SunOpta. If investors know SunOpta 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 SunOpta 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 1.799 | Earnings Share (0.07) | Revenue Per Share 6.118 | Quarterly Revenue Growth 0.155 | Return On Assets 0.0306 |
The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta's 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 SunOpta's market value can be influenced by many factors that don't directly affect SunOpta's 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 SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunOpta's 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.