Sound Point Meridian Net Income
| SPMC Stock | 13.26 0.47 3.42% |
As of the 5th of February, Sound Point has the Risk Adjusted Performance of (0.10), coefficient of variation of (673.99), and Variance of 2.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sound Point Meridian, as well as the relationship between them.
Sound Point's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sound Point's valuation are provided below:Gross Profit | Profit Margin | Market Capitalization | Revenue | Revenue Per Share |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 57.2 M | 50.9 M | |
| Net Income | 19 M | 33.9 M | |
| Net Income Per Share | 3.14 | 2.20 |
Sound Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sound Point is extremely important. It helps to project a fair market value of Sound Stock properly, considering its historical fundamentals such as Net Income. Since Sound Point's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sound Point's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sound Point's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Sound diversify its offerings? Factors like these will boost the valuation of Sound Point. If investors know Sound will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sound Point data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Sound Point Meridian's market price often diverges from its book value, the accounting figure shown on Sound's balance sheet. Smart investors calculate Sound Point's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sound Point's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Sound Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sound Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sound Point's 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.
Sound Point 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sound Point's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sound Point.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Sound Point on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Sound Point Meridian or generate 0.0% return on investment in Sound Point over 90 days. Sound Point is related to or competes with Inflection Point, Columbus Circle, Talon Capital, Saratoga Investment, Stellus Capital, NewtekOne Depositary, and Pioneer Acquisition. Sound Point is entity of United States. It is traded as Stock on NYSE exchange. More
Sound Point Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sound Point's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sound Point Meridian upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 7.73 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.0 |
Sound Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sound Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sound Point's standard deviation. In reality, there are many statistical measures that can use Sound Point historical prices to predict the future Sound Point's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 1.11 |
Sound Point February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (673.99) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 7.73 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.0 | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.9325 |
Sound Point Meridian Backtested Returns
Sound Point Meridian owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Sound Point Meridian exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sound Point's Variance of 2.46, coefficient of variation of (673.99), and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sound Point are expected to decrease at a much lower rate. During the bear market, Sound Point is likely to outperform the market. At this point, Sound Point Meridian has a negative expected return of -0.26%. 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.
Auto-correlation | -0.6 |
Good reverse predictability
Sound Point Meridian has good reverse predictability. Overlapping area represents the amount of predictability between Sound Point time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sound Point Meridian price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Sound Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sound Point Meridian reported net income of 21.12 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is notably lower than that of the firm.
Sound Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sound Point's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sound Point could also be used in its relative valuation, which is a method of valuing Sound Point by comparing valuation metrics of similar companies.Sound Point is currently under evaluation in net income category among its peers.
Sound Fundamentals
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 335.28 M | ||||
| Shares Outstanding | 20.23 M | ||||
| Shares Owned By Institutions | 6.29 % | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 64.51 M | ||||
| Gross Profit | 96.19 M | ||||
| EBITDA | 63.6 M | ||||
| Net Income | 21.12 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 | ||||
| Target Price | 17.5 | ||||
| Market Capitalization | 268.29 M | ||||
| Total Asset | 303.21 M | ||||
| Retained Earnings | (10.59 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 303.21 M | ||||
| Last Dividend Paid | 3.3 |
About Sound Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sound Point Meridian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sound Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sound Point Meridian based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sound Point Meridian is a strong investment it is important to analyze Sound Point's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sound Point's future performance. For an informed investment choice regarding Sound Stock, refer to the following important reports:Check out You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Asset Management & Custody Banks sector continue expanding? Could Sound diversify its offerings? Factors like these will boost the valuation of Sound Point. If investors know Sound will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sound Point data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Sound Point Meridian's market price often diverges from its book value, the accounting figure shown on Sound's balance sheet. Smart investors calculate Sound Point's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sound Point's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Sound Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sound Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sound Point's 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.