Samsara Stock Performance
| IOT Stock | USD 51.99 0.17 0.33% |
On a scale of 0 to 100, Samsara holds a performance score of 6. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Samsara's returns are expected to increase less than the market. However, during the bear market, the loss of holding Samsara is expected to be smaller as well. Please check Samsara's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Samsara's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Samsara are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Samsara unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.64) | Five Day Return 5.7 | Year To Date Return 15.87 | Ten Year Return 106.36 | All Time Return 106.36 |
Last Split Factor 3:1 | Last Split Date 2005-06-15 |
1 | Disposition of 100 shares by Adam Eltoukhy of Samsara at 50.24 subject to Rule 16b-3 | 11/15/2024 |
2 | Mobile Roaming Revenues to Exceed 50 Billion In 2027 | 12/18/2024 |
3 | PetPace Health 2.0 Smart Collar Named IoT Wearable Device of the Year in 9th Annual IoT Breakthrough Awards Program | 01/08/2025 |
4 | Samsara Inc.s Intrinsic Value Is Potentially 32 percent Above Its Share Price | 01/10/2025 |
5 | Disposition of 14180 shares by John Bicket of Samsara at 43.336 subject to Rule 16b-3 | 01/13/2025 |
6 | Disposition of 9571 shares by John Bicket of Samsara at 45.0607 subject to Rule 16b-3 | 01/15/2025 |
7 | Cavli Wireless Introduces the CQM205 5GNR Cellular IoT Module to Reinvent High Bandwidth Connected Solutions | 01/16/2025 |
8 | Disposition of 8856 shares by John Bicket of Samsara at 47.2704 subject to Rule 16b-3 | 01/21/2025 |
9 | Disposition of 1800 shares by John Bicket of Samsara at 47.7299 subject to Rule 16b-3 | 01/22/2025 |
10 | Disposition of 26050 shares by Sanjit Biswas of Samsara at 45.3366 subject to Rule 16b-3 | 01/24/2025 |
11 | Disposition of 1422 shares by John Bicket of Samsara at 51.079 subject to Rule 16b-3 | 01/28/2025 |
12 | Disposition of 1283 shares by John Bicket of Samsara at 51.1616 subject to Rule 16b-3 | 01/30/2025 |
| Begin Period Cash Flow | 223.8 M |
Samsara |
Samsara Relative Risk vs. Return Landscape
If you would invest 4,622 in Samsara on November 1, 2024 and sell it today you would earn a total of 577.00 from holding Samsara or generate 12.48% return on investment over 90 days. Samsara is generating 0.2362% of daily returns assuming volatility of 2.8288% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Samsara, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Samsara Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samsara's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samsara, and traders can use it to determine the average amount a Samsara'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 = 0.0835
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Samsara is performing at about 6% of its full potential. 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 Samsara by adding it to a well-diversified portfolio.
Samsara Fundamentals Growth
Samsara Stock prices reflect investors' perceptions of the future prospects and financial health of Samsara, and Samsara 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 Samsara Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0823 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 28.02 B | ||||
| Shares Outstanding | 269.4 M | ||||
| Price To Earning | 20.35 X | ||||
| Price To Book | 28.63 X | ||||
| Price To Sales | 26.13 X | ||||
| Revenue | 937.38 M | ||||
| Gross Profit | 822.14 M | ||||
| EBITDA | (234.39 M) | ||||
| Net Income | (286.73 M) | ||||
| Cash And Equivalents | 200.67 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 99.49 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | (11.81 M) | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 28.6 B | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | (1.46 B) | ||||
| Working Capital | 295.14 M | ||||
About Samsara Performance
Assessing Samsara's fundamental ratios provides investors with valuable insights into Samsara's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Samsara is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.20 | 88.41 | |
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.30) | (0.32) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | 0.39 | 0.41 |
Things to note about Samsara performance evaluation
Checking the ongoing alerts about Samsara for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samsara help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 937.38 M. Reported Net Loss for the year was (286.73 M) with profit before taxes, overhead, and interest of 822.14 M. | |
| Samsara has about 200.67 M in cash with (11.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61. | |
| Samsara has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 1422 shares by John Bicket of Samsara at 51.079 subject to Rule 16b-3 |
- Analyzing Samsara'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 Samsara's stock is overvalued or undervalued compared to its peers.
- Examining Samsara'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 Samsara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samsara's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samsara's stock. These opinions can provide insight into Samsara's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Samsara Stock Analysis
When running Samsara's price analysis, check to measure Samsara'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 Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.