Sleep Cycle (Sweden) Performance
| SLEEP Stock | SEK 15.54 0.26 1.65% |
The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sleep Cycle are expected to decrease at a much lower rate. During the bear market, Sleep Cycle is likely to outperform the market. At this point, Sleep Cycle AB has a negative expected return of -0.57%. Please make sure to validate Sleep Cycle's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Sleep Cycle AB 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 Sleep Cycle AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 53.1 M | |
| Total Cashflows From Investing Activities | -5.9 M |
Sleep |
Sleep Cycle Relative Risk vs. Return Landscape
If you would invest 2,270 in Sleep Cycle AB on November 21, 2025 and sell it today you would lose (716.00) from holding Sleep Cycle AB or give up 31.54% of portfolio value over 90 days. Sleep Cycle AB is generating negative expected returns and assumes 3.9707% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Sleep, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sleep Cycle Target Price Odds to finish over Current Price
The tendency of Sleep 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 |
| 15.54 | 90 days | 15.54 | about 99.0 |
Based on a normal probability distribution, the odds of Sleep Cycle to move above the current price in 90 days from now is about 99.0 (This Sleep Cycle AB probability density function shows the probability of Sleep Stock to fall within a particular range of prices over 90 days) .
Sleep Cycle Price Density |
| Price |
Predictive Modules for Sleep Cycle
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sleep Cycle AB. 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.Sleep Cycle Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sleep Cycle is not an exception. The market had few large corrections towards the Sleep Cycle'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 Sleep Cycle AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sleep Cycle within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | -0.14 |
Sleep Cycle 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 Sleep Cycle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sleep Cycle AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sleep Cycle AB generated a negative expected return over the last 90 days | |
| Sleep Cycle AB has high historical volatility and very poor performance | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Sleep Cycle 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 Sleep Stock often depends not only on the future outlook of the current and potential Sleep Cycle'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. Sleep Cycle's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.3 M | |
| Cash And Short Term Investments | 165.5 M |
Sleep Cycle Fundamentals Growth
Sleep Stock prices reflect investors' perceptions of the future prospects and financial health of Sleep Cycle, and Sleep Cycle 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 Sleep Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 430.9 M | |||
| Shares Outstanding | 20.28 M | |||
| Price To Book | 4.14 X | |||
| Price To Sales | 3.14 X | |||
| Revenue | 182.94 M | |||
| EBITDA | 12.37 M | |||
| Book Value Per Share | 7.93 X | |||
| Cash Flow From Operations | 20.09 M | |||
| Earnings Per Share | 1.93 X | |||
| Total Asset | 227.76 M | |||
| Current Asset | 6 M | |||
| Current Liabilities | 7 M | |||
About Sleep Cycle Performance
Assessing Sleep Cycle's fundamental ratios provides investors with valuable insights into Sleep Cycle's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sleep Cycle 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.
Things to note about Sleep Cycle AB performance evaluation
Checking the ongoing alerts about Sleep Cycle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sleep Cycle AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sleep Cycle AB generated a negative expected return over the last 90 days | |
| Sleep Cycle AB has high historical volatility and very poor performance | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sleep Cycle'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 Sleep Cycle's stock is overvalued or undervalued compared to its peers.
- Examining Sleep Cycle'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 Sleep Cycle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sleep Cycle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sleep Cycle's stock. These opinions can provide insight into Sleep Cycle's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sleep Stock Analysis
When running Sleep Cycle's price analysis, check to measure Sleep Cycle'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 Sleep Cycle is operating at the current time. Most of Sleep Cycle's value examination focuses on studying past and present price action to predict the probability of Sleep Cycle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Cycle's price. Additionally, you may evaluate how the addition of Sleep Cycle to your portfolios can decrease your overall portfolio volatility.