Sound Point Meridian Stock Performance
| SPMC Stock | 14.06 0.29 2.02% |
The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sound Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sound Point is expected to be smaller as well. At this point, Sound Point Meridian has a negative expected return of -0.0418%. Please make sure to validate Sound Point's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Sound Point Meridian 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 Sound Point Meridian has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Sound Point is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.02) | Five Day Return (4.42) | Year To Date Return 2.55 | Ten Year Return (29.70) | All Time Return (29.70) |
1 | Acquisition by Ujjaval Desai of 8000 shares of Sound Point at 15.71 subject to Rule 16b-3 | 10/22/2025 |
2 | Guaranty Ltd Assured Sells 1,882 Shares of Sound Point Meridian Capital Stock | 10/30/2025 |
| Sound Point dividend paid on 31st of October 2025 | 10/31/2025 |
3 | Sound Point Meridian Capital Inc Q2 2026 Earnings Call Transcript | 11/14/2025 |
4 | Disposition of 102 shares by Assured Guaranty Ltd of Sound Point at 16.4 subject to Rule 16b-3 | 11/17/2025 |
5 | What catalysts could drive Sound Point Meridian Capital Inc. stock higher - Trade Analysis Report Real-Time Volume Surge Alerts - newser.com | 11/19/2025 |
6 | Form N-CSRS Sound Point Meridian For Sep 30 - StreetInsider | 11/26/2025 |
| Sound Point dividend paid on 28th of November 2025 | 11/28/2025 |
7 | Oppenheimer Downgrades Sound Point Meridian Capital to Market Perform From Outperform - MarketScreener | 12/02/2025 |
8 | Acquisition by Ujjaval Desai of 1162 shares of Sound Point at 13.84 subject to Rule 16b-3 | 12/12/2025 |
9 | Acquisition by Ujjaval Desai of 1000 shares of Sound Point at 13.6 subject to Rule 16b-3 | 12/15/2025 |
10 | Acquisition by Ujjaval Desai of 1000 shares of Sound Point at 13.37 subject to Rule 16b-3 | 12/16/2025 |
11 | Acquisition by Forstenhausler Matthew E. of 1200 shares of Sound Point at 13.7 subject to Rule 16b-3 | 12/17/2025 |
12 | Acquisition by Forstenhausler Matthew E. of 4118 shares of Sound Point at 13.6 subject to Rule 16b-3 | 12/18/2025 |
13 | Acquisition by Forstenhausler Matthew E. of 1000 shares of Sound Point at 13.6 subject to Rule 16b-3 | 12/19/2025 |
| Sound Point dividend paid on 31st of December 2025 | 12/31/2025 |
14 | Disposition of 3782 shares by Assured Guaranty Ltd of Sound Point at 14.717 subject to Rule 16b-3 | 01/12/2026 |
15 | Disposition of 165 shares by Assured Guaranty Ltd of Sound Point at 14.4996 subject to Rule 16b-3 | 01/13/2026 |
16 | Market Review Is Sound Point Meridian Capital Inc in accumulation or distribution phase - July 2025 Chart Watch Safe Entry Momentum Stock Tips - baoquankhu1.vn | 01/15/2026 |
| Begin Period Cash Flow | 5 M | |
| Total Cashflows From Investing Activities | -216.4 M | |
| Free Cash Flow | 54.3 M |
Sound Point Relative Risk vs. Return Landscape
If you would invest 1,455 in Sound Point Meridian on October 18, 2025 and sell it today you would lose (49.00) from holding Sound Point Meridian or give up 3.37% of portfolio value over 90 days. Sound Point Meridian is currently does not generate positive expected returns and assumes 1.7064% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Sound, 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 |
Sound Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sound Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sound Point Meridian, and traders can use it to determine the average amount a Sound Point'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 = -0.0245
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| Negative Returns | SPMC |
Based on monthly moving average Sound Point 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 Sound Point by adding Sound Point to a well-diversified portfolio.
Sound Point Fundamentals Growth
Sound Stock prices reflect investors' perceptions of the future prospects and financial health of Sound Point, and Sound Point 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 Sound Stock performance.
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 351.66 M | ||||
| Shares Outstanding | 20.23 M | ||||
| Price To Sales | 2.96 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 | ||||
| Market Capitalization | 284.48 M | ||||
| Total Asset | 303.21 M | ||||
| Retained Earnings | (10.59 M) | ||||
About Sound Point Performance
By analyzing Sound Point's fundamental ratios, stakeholders can gain valuable insights into Sound Point's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sound Point has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sound Point has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 209.75 | 115.38 | |
| Return On Capital Employed | 216.20 | 118.93 | |
| Return On Assets | 209.75 | 115.38 | |
| Return On Equity | 216.20 | 118.93 |
Things to note about Sound Point Meridian performance evaluation
Checking the ongoing alerts about Sound Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sound Point Meridian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sound Point Meridian generated a negative expected return over the last 90 days | |
| Sound Point Meridian has a poor financial position based on the latest SEC disclosures | |
| On 31st of December 2025 Sound Point paid 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Market Review Is Sound Point Meridian Capital Inc in accumulation or distribution phase - July 2025 Chart Watch Safe Entry Momentum Stock Tips - baoquankhu1.vn |
- Analyzing Sound Point'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 Sound Point's stock is overvalued or undervalued compared to its peers.
- Examining Sound Point'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 Sound Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sound Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sound Point's stock. These opinions can provide insight into Sound Point's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sound Stock analysis
When running Sound Point's price analysis, check to measure Sound Point'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 Sound Point is operating at the current time. Most of Sound Point's value examination focuses on studying past and present price action to predict the probability of Sound Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sound Point's price. Additionally, you may evaluate how the addition of Sound Point to your portfolios can decrease your overall portfolio volatility.
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