Sonoco Products Stock Performance
| SON Stock | USD 51.92 1.00 1.96% |
The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sonoco Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sonoco Products is expected to be smaller as well. At this point, Sonoco Products has a negative expected return of -0.0491%. Please make sure to validate Sonoco Products' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sonoco Products performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sonoco Products has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Sonoco Products is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.22 | Five Day Return 5.79 | Year To Date Return (8.67) | Ten Year Return 24.22 | All Time Return 4.1 K |
Forward Dividend Yield 0.0408 | Payout Ratio 0.4216 | Last Split Factor 11:10 | Forward Dividend Rate 2.08 | Dividend Date 2024-12-10 |
| Sonoco Products dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Disposition of tradable shares by Robert Dillard of Sonoco Products subject to Rule 16b-3 | 10/11/2024 |
2 | Acquisition by Coker R. Howard of 637 shares of Sonoco Products subject to Rule 16b-3 | 10/14/2024 |
3 | Sonoco Earnings Expected to Grow What to Know Ahead of Q3 Release | 10/22/2024 |
4 | Sonoco Products earnings beat by 0.04, revenue fell short of estimates | 11/01/2024 |
5 | Sonoco Products Company Q3 2024 Earnings Call Transcript | 11/04/2024 |
6 | Sonoco products VP John Florence sells 699,398 in stock | 11/05/2024 |
7 | Mom allegedly killed 5-year-old son then left his dad message saying We dont have a son no more | 11/07/2024 |
8 | Sonoco Products Company Leading in Sustainable Packaging and Growth | 11/08/2024 |
9 | Japan man loses wife, 3 kids in quake, runs emotional marathon in their memory | 11/11/2024 |
10 | Sonoco Products Shares Sold by MQS Management LLC | 11/14/2024 |
11 | Matt Gaetzs dad was surprised by his son being picked as Trumps AG | 11/18/2024 |
12 | SOITEC PUBLIE LE CHIFFRE DAFFAIRES DU DEUXIME TRIMESTRE ET LES RSULTATS SEMESTRIELS DE SON EXERCICE FISCAL 2025 | 11/20/2024 |
| Begin Period Cash Flow | 227.4 M |
Sonoco |
Sonoco Products Relative Risk vs. Return Landscape
If you would invest 5,375 in Sonoco Products on August 28, 2024 and sell it today you would lose (183.00) from holding Sonoco Products or give up 3.4% of portfolio value over 90 days. Sonoco Products is generating negative expected returns assuming volatility of 1.0931% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Sonoco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sonoco Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonoco Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonoco Products, and traders can use it to determine the average amount a Sonoco Products' 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 = -0.0449
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| Negative Returns | SON |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sonoco Products 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 Sonoco Products by adding Sonoco Products to a well-diversified portfolio.
Sonoco Products Fundamentals Growth
Sonoco Stock prices reflect investors' perceptions of the future prospects and financial health of Sonoco Products, and Sonoco Products 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 Sonoco Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 8.14 B | ||||
| Shares Outstanding | 98.26 M | ||||
| Price To Earning | 31.13 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 6.78 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 474.96 M | ||||
| Cash And Equivalents | 227.44 M | ||||
| Cash Per Share | 1.79 X | ||||
| Total Debt | 3.35 B | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 25.23 X | ||||
| Cash Flow From Operations | 882.92 M | ||||
| Earnings Per Share | 2.91 X | ||||
| Market Capitalization | 5 B | ||||
| Total Asset | 7.19 B | ||||
| Retained Earnings | 2.62 B | ||||
| Working Capital | 885.09 M | ||||
| Current Asset | 1.31 B | ||||
| Current Liabilities | 922.52 M | ||||
About Sonoco Products Performance
By examining Sonoco Products' fundamental ratios, stakeholders can obtain critical insights into Sonoco Products' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sonoco Products is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.81 | 47.50 | |
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.17 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.20 | 0.17 |
Things to note about Sonoco Products performance evaluation
Checking the ongoing alerts about Sonoco Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonoco Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonoco Products generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: SOITEC PUBLIE LE CHIFFRE DAFFAIRES DU DEUXIME TRIMESTRE ET LES RSULTATS SEMESTRIELS DE SON EXERCICE FISCAL 2025 |
- Analyzing Sonoco Products' 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 Sonoco Products' stock is overvalued or undervalued compared to its peers.
- Examining Sonoco Products' 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 Sonoco Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonoco Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonoco Products' stock. These opinions can provide insight into Sonoco Products' 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, which includes a position in Sonoco Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Sonoco Stock, please use our How to Invest in Sonoco Products guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Paper & Plastic Packaging Products & Materials 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 Sonoco Products. If investors know Sonoco 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 Sonoco Products 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 (0.61) | Dividend Share 2.06 | Earnings Share 2.91 | Revenue Per Share 66.695 | Quarterly Revenue Growth (0.02) |
The market value of Sonoco Products is measured differently than its book value, which is the value of Sonoco that is recorded on the company's balance sheet. Investors also form their own opinion of Sonoco Products' value that differs from its market value or its book value, called intrinsic value, which is Sonoco Products' 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 Sonoco Products' market value can be influenced by many factors that don't directly affect Sonoco Products' 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 Sonoco Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonoco Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonoco Products' 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.