Sunopta Stock Performance
| STKL Stock | USD 7.82 0.12 1.56% |
On a scale of 0 to 100, SunOpta holds a performance score of 8. The entity has a beta of 1.75, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SunOpta will likely underperform. Please check SunOpta's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether SunOpta's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SunOpta are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, SunOpta disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return 7.27 | Year To Date Return 41.16 | Ten Year Return (35.58) | All Time Return 108.53 |
1 | Hodges Capital Management Inc. Boosts Stock Position in SunOpta Inc. - MarketBeat | 09/04/2024 |
2 | Acquisition by Reynoso Diego of 15283 shares of SunOpta subject to Rule 16b-3 | 09/30/2024 |
3 | SunOpta Inc Q2 2024 Earnings Call Highlights Strong Revenue Growth Amid Supply Chain ... | 10/09/2024 |
4 | Acquisition by Bolles Albert D. of 1629 shares of SunOpta at 6.02 subject to Rule 16b-3 | 10/18/2024 |
5 | Acquisition by Reynoso Diego of 3182 shares of SunOpta at 6.02 subject to Rule 16b-3 | 10/22/2024 |
6 | Disposition of 28169 shares by Gaba Greg of SunOpta subject to Rule 16b-3 | 10/23/2024 |
7 | Acquisition by Gaba Greg of 28169 shares of SunOpta subject to Rule 16b-3 | 10/25/2024 |
8 | SunOpta Announces Third Quarter Fiscal 2024 Financial Results | 11/05/2024 |
9 | SunOpta Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth Amid Supply Chain ... | 11/06/2024 |
10 | SunOpta Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
11 | Disposition of 50000 shares by Rob Duchscher of SunOpta at 7.3337 subject to Rule 16b-3 | 11/08/2024 |
12 | Trade Alert Chief Information Officer Of SunOpta Rob Duchscher Has Sold Stock | 11/12/2024 |
13 | Disposition of 13142 shares by Fisher Rebecca of SunOpta at 7.5821 subject to Rule 16b-3 | 11/19/2024 |
14 | SunOpta director Rebecca Fisher sells 99,643 in shares | 11/20/2024 |
15 | SunOpta Hits New 12-Month High Should You Buy | 11/22/2024 |
| Begin Period Cash Flow | 679 K |
SunOpta |
SunOpta Relative Risk vs. Return Landscape
If you would invest 622.00 in SunOpta on August 27, 2024 and sell it today you would earn a total of 160.00 from holding SunOpta or generate 25.72% return on investment over 90 days. SunOpta is currently generating 0.4291% in daily expected returns and assumes 3.8914% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than SunOpta, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SunOpta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunOpta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SunOpta, and traders can use it to determine the average amount a SunOpta'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 = 0.1103
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SunOpta 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 SunOpta by adding it to a well-diversified portfolio.
SunOpta Fundamentals Growth
SunOpta Stock prices reflect investors' perceptions of the future prospects and financial health of SunOpta, and SunOpta 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 SunOpta Stock performance.
| Return On Equity | -0.04 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 116.92 M | ||||
| Price To Earning | 12.59 X | ||||
| Price To Book | 5.67 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 630.3 M | ||||
| Gross Profit | 128.55 M | ||||
| EBITDA | 38.22 M | ||||
| Net Income | (21.91 M) | ||||
| Cash And Equivalents | 553 K | ||||
| Total Debt | 379.14 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 14.84 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 914.35 M | ||||
| Total Asset | 669.42 M | ||||
| Retained Earnings | (332.69 M) | ||||
| Working Capital | 29.84 M | ||||
| Current Asset | 597.05 M | ||||
| Current Liabilities | 379.67 M | ||||
About SunOpta Performance
By examining SunOpta's fundamental ratios, stakeholders can obtain critical insights into SunOpta'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 SunOpta 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 | 56.07 | 68.82 | |
| Return On Tangible Assets | (0.27) | (0.26) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.26) | (0.25) | |
| Return On Equity | (1.00) | (0.95) |
Things to note about SunOpta performance evaluation
Checking the ongoing alerts about SunOpta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunOpta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunOpta had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 630.3 M. Net Loss for the year was (21.91 M) with profit before overhead, payroll, taxes, and interest of 128.55 M. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: SunOpta Hits New 12-Month High Should You Buy |
- Analyzing SunOpta'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 SunOpta's stock is overvalued or undervalued compared to its peers.
- Examining SunOpta'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 SunOpta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunOpta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunOpta's stock. These opinions can provide insight into SunOpta'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 SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunOpta. If investors know SunOpta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunOpta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.799 | Earnings Share (0.07) | Revenue Per Share 6.118 | Quarterly Revenue Growth 0.155 | Return On Assets 0.0306 |
The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunOpta's market value can be influenced by many factors that don't directly affect SunOpta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunOpta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.