Sumo Logic Performance
| SUMODelisted Stock | USD 12.04 0.00 0.00% |
The entity has a beta of -0.0234, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sumo Logic are expected to decrease at a much lower rate. During the bear market, Sumo Logic is likely to outperform the market. Sumo Logic right now has a risk of 0.0%. Please validate Sumo Logic maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if Sumo Logic will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sumo Logic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Sumo Logic is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 80.3 M | |
| Total Cashflows From Investing Activities | 6.3 M |
Sumo |
Sumo Logic Relative Risk vs. Return Landscape
If you would invest 1,204 in Sumo Logic on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Sumo Logic or generate 0.0% return on investment over 90 days. Sumo Logic 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 Sumo, 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 |
Sumo Logic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumo Logic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sumo Logic, and traders can use it to determine the average amount a Sumo Logic'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 Sumo Logic 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 Sumo Logic by adding Sumo Logic to a well-diversified portfolio.
Sumo Logic Fundamentals Growth
Sumo Stock prices reflect investors' perceptions of the future prospects and financial health of Sumo Logic, and Sumo Logic 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 Sumo Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 749.89 M | |||
| Shares Outstanding | 124.09 M | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 3.48 X | |||
| Revenue | 300.67 M | |||
| EBITDA | (106.27 M) | |||
| Cash And Equivalents | 317.56 M | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 3.78 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 3.06 X | |||
| Cash Flow From Operations | (27.36 M) | |||
| Earnings Per Share | (1.06) X | |||
| Total Asset | 579.1 M | |||
| Retained Earnings | (645.97 M) | |||
About Sumo Logic Performance
By examining Sumo Logic's fundamental ratios, stakeholders can obtain critical insights into Sumo Logic's 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 Sumo Logic 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.
Sumo Logic, Inc. provides cloud-native software-as-a-service platform that enables organizations to address the challenges and opportunities presented by digital transformation, modern applications, and cloud computing worldwide. The company was incorporated in 2010 and is headquartered in Redwood City, California. Sumo Logic operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 943 people.Things to note about Sumo Logic performance evaluation
Checking the ongoing alerts about Sumo Logic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sumo Logic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumo Logic is not yet fully synchronised with the market data | |
| Sumo Logic has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 300.67 M. Net Loss for the year was (124.81 M) with profit before overhead, payroll, taxes, and interest of 203.44 M. | |
| Sumo Logic currently holds about 317.56 M in cash with (27.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68. | |
| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing Sumo Logic'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 Sumo Logic's stock is overvalued or undervalued compared to its peers.
- Examining Sumo Logic'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 Sumo Logic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumo Logic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumo Logic's stock. These opinions can provide insight into Sumo Logic'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 population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Sumo Stock
If you are still planning to invest in Sumo Logic 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 Sumo Logic's history and understand the potential risks before investing.
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