Sangoma Technologies Corp Stock Performance
| STC Stock | 8.60 0.10 1.18% |
On a scale of 0 to 100, Sangoma Technologies holds a performance score of 8. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sangoma Technologies are expected to decrease at a much lower rate. During the bear market, Sangoma Technologies is likely to outperform the market. Please check Sangoma Technologies' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Sangoma Technologies' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sangoma Technologies Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Sangoma Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:7 | Ex Dividend Date 2006-02-17 | Last Split Date 2021-11-08 |
1 | Earnings call Sangoma Technologies reports solid FY 2024 results - Investing.com India | 09/19/2024 |
2 | How to Take Advantage of moves in - Stock Traders Daily | 09/26/2024 |
| Begin Period Cash Flow | 11.2 M |
Sangoma |
Sangoma Technologies Relative Risk vs. Return Landscape
If you would invest 740.00 in Sangoma Technologies Corp on August 24, 2024 and sell it today you would earn a total of 120.00 from holding Sangoma Technologies Corp or generate 16.22% return on investment over 90 days. Sangoma Technologies Corp is generating 0.2719% of daily returns assuming 2.5908% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Sangoma Technologies, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sangoma Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sangoma Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sangoma Technologies Corp, and traders can use it to determine the average amount a Sangoma Technologies' 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 = 0.1049
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sangoma Technologies is performing at about 8% 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 Sangoma Technologies by adding it to a well-diversified portfolio.
Sangoma Technologies Fundamentals Growth
Sangoma Stock prices reflect investors' perceptions of the future prospects and financial health of Sangoma Technologies, and Sangoma Technologies 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 Sangoma Stock performance.
| Return On Equity | -0.0311 | ||||
| Return On Asset | -0.0015 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 372.95 M | ||||
| Shares Outstanding | 33.54 M | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 247.28 M | ||||
| Gross Profit | 172.79 M | ||||
| EBITDA | 14.66 M | ||||
| Net Income | (8.66 M) | ||||
| Total Debt | 19.88 M | ||||
| Book Value Per Share | 7.70 X | ||||
| Cash Flow From Operations | 44.25 M | ||||
| Earnings Per Share | (0.35) X | ||||
| Market Capitalization | 285.07 M | ||||
| Total Asset | 400.64 M | ||||
| Retained Earnings | (141.94 M) | ||||
| Working Capital | (3 M) | ||||
About Sangoma Technologies Performance
By examining Sangoma Technologies' fundamental ratios, stakeholders can obtain critical insights into Sangoma Technologies' 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 Sangoma Technologies 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.39 | 68.77 | |
| Return On Tangible Assets | (0.11) | (3.00) | |
| Return On Capital Employed | 0.00 | (0.53) | |
| Return On Assets | (0.02) | (1.50) | |
| Return On Equity | (0.03) | 0.67 |
Things to note about Sangoma Technologies Corp performance evaluation
Checking the ongoing alerts about Sangoma Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sangoma Technologies Corp 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 revenue of 247.28 M. Net Loss for the year was (8.66 M) with profit before overhead, payroll, taxes, and interest of 172.79 M. | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sangoma Technologies' 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 Sangoma Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sangoma Technologies' 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 Sangoma Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sangoma Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sangoma Technologies' stock. These opinions can provide insight into Sangoma Technologies' 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 Sangoma Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.