Sanmina Stock Performance
| SANM Stock | USD 150.82 1.03 0.69% |
The entity has a beta of -0.95, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Sanmina are expected to decrease slowly. On the other hand, during market turmoil, Sanmina is expected to outperform it slightly. At this point, Sanmina has a negative expected return of -0.077%. Please make sure to validate Sanmina's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sanmina 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 Sanmina has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Sanmina is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 625.9 M | |
| Total Cashflows From Investing Activities | -108.2 M |
Sanmina Relative Risk vs. Return Landscape
If you would invest 16,917 in Sanmina on November 11, 2025 and sell it today you would lose (1,835) from holding Sanmina or give up 10.85% of portfolio value over 90 days. Sanmina is currently does not generate positive expected returns and assumes 4.5267% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Sanmina, 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 |
Sanmina Target Price Odds to finish over Current Price
The tendency of Sanmina 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 |
| 150.82 | 90 days | 150.82 | about 74.5 |
Based on a normal probability distribution, the odds of Sanmina to move above the current price in 90 days from now is about 74.5 (This Sanmina probability density function shows the probability of Sanmina Stock to fall within a particular range of prices over 90 days) .
Sanmina Price Density |
| Price |
Predictive Modules for Sanmina
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sanmina. 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.Sanmina Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sanmina is not an exception. The market had few large corrections towards the Sanmina'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 Sanmina, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sanmina within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0027 | |
β | Beta against Dow Jones | -0.95 | |
σ | Overall volatility | 10.23 | |
Ir | Information ratio | -0.04 |
Sanmina 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 Sanmina for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sanmina can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sanmina generated a negative expected return over the last 90 days | |
| Sanmina has high historical volatility and very poor performance | |
| Sanmina has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors |
Sanmina 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 Sanmina Stock often depends not only on the future outlook of the current and potential Sanmina'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. Sanmina's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.2 M | |
| Cash And Short Term Investments | 966.2 M |
Sanmina Fundamentals Growth
Sanmina Stock prices reflect investors' perceptions of the future prospects and financial health of Sanmina, and Sanmina 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 Sanmina Stock performance.
| Return On Equity | 0.0973 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.93 B | ||||
| Shares Outstanding | 54.6 M | ||||
| Price To Earning | 23.70 X | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 8.13 B | ||||
| EBITDA | 463.19 M | ||||
| Cash And Equivalents | 493.3 M | ||||
| Cash Per Share | 8.53 X | ||||
| Total Debt | 394.24 M | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 45.55 X | ||||
| Cash Flow From Operations | 620.66 M | ||||
| Earnings Per Share | 4.19 X | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | (2.46 B) | ||||
| Current Asset | 2.38 B | ||||
| Current Liabilities | 1.4 B | ||||
About Sanmina Performance
By examining Sanmina's fundamental ratios, stakeholders can obtain critical insights into Sanmina'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 Sanmina 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.
Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. Sanmina Corporation was founded in 1980 and is headquartered in San Jose, California. Sanmina Corp operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 32000 people.Things to note about Sanmina performance evaluation
Checking the ongoing alerts about Sanmina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sanmina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanmina generated a negative expected return over the last 90 days | |
| Sanmina has high historical volatility and very poor performance | |
| Sanmina has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Sanmina'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 Sanmina's stock is overvalued or undervalued compared to its peers.
- Examining Sanmina'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 Sanmina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanmina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanmina's stock. These opinions can provide insight into Sanmina'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, which includes a position in Sanmina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Sanmina diversify its offerings? Factors like these will boost the valuation of Sanmina. If investors know Sanmina will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sanmina data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Sanmina requires distinguishing between market price and book value, where the latter reflects Sanmina's accounting equity. The concept of intrinsic value - what Sanmina's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sanmina's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sanmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sanmina's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.