Sound Point Meridian Stock Performance
| SPMC Stock | 13.90 0.30 2.11% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sound Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sound Point is expected to be smaller as well. At this point, Sound Point Meridian has a negative expected return of -0.19%. Please make sure to validate Sound Point's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Sound Point Meridian performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sound Point Meridian has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's primary indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Sound Point dividend paid on 28th of November 2025 | 11/28/2025 |
| Sound Point dividend paid on 31st of December 2025 | 12/31/2025 |
| Sound Point dividend paid on 30th of January 2026 | 01/30/2026 |
| Begin Period Cash Flow | 5 M | |
| Total Cashflows From Investing Activities | -216.4 M | |
| Free Cash Flow | 54.3 M |
Sound Point Relative Risk vs. Return Landscape
If you would invest 1,577 in Sound Point Meridian on November 3, 2025 and sell it today you would lose (187.00) from holding Sound Point Meridian or give up 11.86% of portfolio value over 90 days. Sound Point Meridian is currently does not generate positive expected returns and assumes 1.5499% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Sound, 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 |
Sound Point Target Price Odds to finish over Current Price
The tendency of Sound Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.90 | 90 days | 13.90 | about 64.28 |
Based on a normal probability distribution, the odds of Sound Point to move above the current price in 90 days from now is about 64.28 (This Sound Point Meridian probability density function shows the probability of Sound Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Sound Point has a beta of 0.48. This usually implies as returns on the market go up, Sound Point average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sound Point Meridian will be expected to be much smaller as well. Additionally Sound Point Meridian has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sound Point Price Density |
| Price |
Predictive Modules for Sound Point
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sound Point Meridian. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sound Point Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sound Point is not an exception. The market had few large corrections towards the Sound Point's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sound Point Meridian, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sound Point within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.15 |
Sound Point Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sound Point for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sound Point Meridian can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sound Point Meridian generated a negative expected return over the last 90 days | |
| On 30th of January 2026 Sound Point paid 0.25 per share dividend to its current shareholders |
Sound Point Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sound Stock often depends not only on the future outlook of the current and potential Sound Point's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sound Point's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.3 M | |
| Dividends Paid | 39.7 M | |
| Cash And Short Term Investments | 5 M |
Sound Point Fundamentals Growth
Sound Stock prices reflect investors' perceptions of the future prospects and financial health of Sound Point, and Sound Point 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 Sound Stock performance.
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 348.38 M | ||||
| Shares Outstanding | 20.23 M | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 64.51 M | ||||
| EBITDA | 63.6 M | ||||
| Total Debt | 70 M | ||||
| Book Value Per Share | 16.91 X | ||||
| Cash Flow From Operations | 54.25 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Total Asset | 303.21 M | ||||
| Retained Earnings | (10.59 M) | ||||
About Sound Point Performance
By analyzing Sound Point's fundamental ratios, stakeholders can gain valuable insights into Sound Point's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sound Point 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 Sound Point has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sound Point Meridian performance evaluation
Checking the ongoing alerts about Sound Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sound Point Meridian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sound Point Meridian generated a negative expected return over the last 90 days | |
| On 30th of January 2026 Sound Point paid 0.25 per share dividend to its current shareholders |
- Analyzing Sound Point'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 Sound Point's stock is overvalued or undervalued compared to its peers.
- Examining Sound Point'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 Sound Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sound Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sound Point's stock. These opinions can provide insight into Sound Point's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sound Stock analysis
When running Sound Point's price analysis, check to measure Sound Point'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 Sound Point is operating at the current time. Most of Sound Point's value examination focuses on studying past and present price action to predict the probability of Sound Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sound Point's price. Additionally, you may evaluate how the addition of Sound Point to your portfolios can decrease your overall portfolio volatility.
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