Sleep Number (Germany) Performance
| SL2 Stock | EUR 14.30 1.00 7.52% |
On a scale of 0 to 100, Sleep Number holds a performance score of 3. The entity has a beta of 2.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sleep Number will likely underperform. Please check Sleep Number's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sleep Number's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sleep Number Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Sleep Number reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 M |
Sleep |
Sleep Number Relative Risk vs. Return Landscape
If you would invest 1,370 in Sleep Number Corp on September 2, 2024 and sell it today you would earn a total of 60.00 from holding Sleep Number Corp or generate 4.38% return on investment over 90 days. Sleep Number Corp is currently producing 0.2184% returns and takes up 5.7098% volatility of returns over 90 trading days. Put another way, 50% of traded stocks are less volatile than Sleep, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sleep Number Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sleep Number's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sleep Number Corp, and traders can use it to determine the average amount a Sleep Number's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0383
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Estimated Market Risk
| 5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sleep Number is performing at about 3% 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 Sleep Number by adding it to a well-diversified portfolio.
Sleep Number Fundamentals Growth
Sleep Stock prices reflect investors' perceptions of the future prospects and financial health of Sleep Number, and Sleep Number fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sleep Stock performance.
| Return On Asset | 0.0453 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 22.01 M | |||
| Price To Earning | 5.79 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 2.11 B | |||
| EBITDA | 135.28 M | |||
| Cash And Equivalents | 1.35 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 833.91 M | |||
| Book Value Per Share | (19.90) X | |||
| Cash Flow From Operations | 36.14 M | |||
| Earnings Per Share | 2.60 X | |||
| Total Asset | 953.94 M | |||
About Sleep Number Performance
By analyzing Sleep Number's fundamental ratios, stakeholders can gain valuable insights into Sleep Number's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sleep Number has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sleep Number has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. Sleep Number Corporation was founded in 1987 and is headquartered in Minneapolis, Minnesota. SLEEP NUMBER operates under Furnishings, Fixtures Appliances classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5260 people.Things to note about Sleep Number Corp performance evaluation
Checking the ongoing alerts about Sleep Number for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sleep Number Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Sleep Number's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sleep Number's stock is overvalued or undervalued compared to its peers.
- Examining Sleep Number's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sleep Number's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sleep Number's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sleep Number's stock. These opinions can provide insight into Sleep Number's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sleep Stock analysis
When running Sleep Number's price analysis, check to measure Sleep Number's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sleep Number is operating at the current time. Most of Sleep Number's value examination focuses on studying past and present price action to predict the probability of Sleep Number's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Number's price. Additionally, you may evaluate how the addition of Sleep Number to your portfolios can decrease your overall portfolio volatility.
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