Sleep Number Revenue vs. Operating Margin
Sleep Number Corp Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sleep Number's current stock value. Our valuation model uses many indicators to compare Sleep Number value to that of its competitors to determine the firm's financial worth. Sleep Number Corp is rated below average in revenue category among its peers. It is rated below average in operating margin category among its peers . The ratio of Revenue to Operating Margin for Sleep Number Corp is about 65,865,950,156 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sleep Number's earnings, one of the primary drivers of an investment's value.Sleep Revenue vs. Competition
Sleep Number Corp is rated below average in revenue category among its peers. Market size based on revenue of Furnishings, Fixtures & Appliances industry is at this time estimated at about 490.22 Billion. Sleep Number adds roughly 2.11 Billion in revenue claiming only tiny portion of equities under Furnishings, Fixtures & Appliances industry.
Sleep Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Sleep Number |
| = | 2.11 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Sleep Number |
| = | 0.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Sleep Operating Margin Comparison
Sleep Number is rated below average in operating margin category among its peers.
Sleep Number Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sleep Number, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sleep Number will eventually generate negative long term returns. The profitability progress is the general direction of Sleep Number's change in net profit over the period of time. It can combine multiple indicators of Sleep Number, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. Sleep Number Corporation was founded in 1987 and is headquartered in Minneapolis, Minnesota. SLEEP NUMBER operates under Furnishings, Fixtures Appliances classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5260 people.
Sleep Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sleep Number. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sleep Number position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sleep Number's important profitability drivers and their relationship over time.
Sleep Number Earnings per Share Projection vs Actual
Use Sleep Number in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sleep Number position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sleep Number will appreciate offsetting losses from the drop in the long position's value.Sleep Number Pair Trading
Sleep Number Corp Pair Trading Analysis
The ability to find closely correlated positions to Sleep Number could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sleep Number when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sleep Number - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sleep Number Corp to buy it.
The correlation of Sleep Number is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sleep Number moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sleep Number Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sleep Number can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sleep Number position
In addition to having Sleep Number in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Apparel Thematic Idea Now
Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Sleep Stock
When determining whether Sleep Number Corp is a strong investment it is important to analyze Sleep Number's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sleep Number's future performance. For an informed investment choice regarding Sleep Stock, refer to the following important reports:Check out World Market Map. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project Sleep Number's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sleep Number Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sleep Number's income statement, its balance sheet, and the statement of cash flows.