Sogou Inc Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sogou are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sogou Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Sogou is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 3.07 | |
| Fifty Two Week Low | 7.49 | |
| Target High Price | 8.60 | |
| Fifty Two Week High | 8.95 | |
| Target Low Price | 8.60 |
Sogou |
Sogou Relative Risk vs. Return Landscape
If you would invest (100.00) in Sogou Inc on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Sogou Inc or generate -100.0% return on investment over 90 days. Sogou Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sogou, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sogou Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sogou's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sogou Inc, and traders can use it to determine the average amount a Sogou'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 = 0.0
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Based on monthly moving average Sogou is not performing at its full potential. However, 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 Sogou by adding Sogou to a well-diversified portfolio.
Sogou Fundamentals Growth
Sogou Stock prices reflect investors' perceptions of the future prospects and financial health of Sogou, and Sogou 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 Sogou Stock performance.
| Return On Equity | -4.13 | |||
| Return On Asset | -6.29 | |||
| Profit Margin | (5.14) % | |||
| Operating Margin | (18.24) % | |||
| Current Valuation | 2.21 B | |||
| Shares Outstanding | 385.69 M | |||
| Price To Earning | 108.41 X | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 4.29 X | |||
| Revenue | 804.62 M | |||
| EBITDA | (94.31 M) | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 2.66 X | |||
| Total Debt | 7.96 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 2.61 X | |||
| Cash Flow From Operations | (68.26 M) | |||
| Earnings Per Share | (0.11) X | |||
Things to note about Sogou Inc performance evaluation
Checking the ongoing alerts about Sogou for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sogou Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sogou Inc is not yet fully synchronised with the market data | |
| Sogou Inc has some characteristics of a very speculative penny stock | |
| Sogou Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 804.62 M. Net Loss for the year was (41.35 M) with profit before overhead, payroll, taxes, and interest of 190.59 M. | |
| Sogou Inc currently holds about 1.03 B in cash with (68.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.66. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sogou'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 Sogou's stock is overvalued or undervalued compared to its peers.
- Examining Sogou'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 Sogou's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sogou's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sogou's stock. These opinions can provide insight into Sogou's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Sogou Stock
If you are still planning to invest in Sogou Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sogou's history and understand the potential risks before investing.
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