Based on Sound Point's profitability indicators, Sound Point Meridian may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Sound Point's ability to earn profits and add value for shareholders. At present, Sound Point's Price Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Net Income is expected to grow to about 33.9 M, whereas Net Interest Income is forecasted to decline to about 26.4 M. As of January 2, 2026, Gross Profit is expected to decline to about 51.5 M. In addition to that, Pretax Profit Margin is expected to decline to 0.68
For Sound Point profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sound Point to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sound Point Meridian utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sound Point's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sound Point Meridian over time as well as its relative position and ranking within its peers.
By analyzing Sound Point's earnings estimates, investors can diagnose different trends across Sound Point's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Sound Point Meridian is based on EPS before non-recurring items and includes expenses related to employee stock options.
Covid
Sound Point is projected to generate 0.53 in earnings per share on the 31st of December 2025. Sound Point earnings estimates show analyst consensus about projected Sound Point Meridian EPS (Earning Per Share). It derives the highest and the lowest estimates based on Sound Point's historical volatility. Many public companies, such as Sound Point, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Sound Point's earnings estimates, investors can diagnose different trends across Sound Point's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Asset Management & Custody Banks 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 Sound Point. If investors know Sound 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 Sound Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
3.296
Revenue Per Share
4.698
The market value of Sound Point Meridian is measured differently than its book value, which is the value of Sound that is recorded on the company's balance sheet. Investors also form their own opinion of Sound Point's value that differs from its market value or its book value, called intrinsic value, which is Sound Point'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 Sound Point's market value can be influenced by many factors that don't directly affect Sound Point'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 Sound Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sound Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sound Point'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.
Sound Point Meridian Revenue vs. Target Price Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sound Point's current stock value. Our valuation model uses many indicators to compare Sound Point value to that of its competitors to determine the firm's financial worth.
Sound Point Meridian is rated second in target price category among its peers. It is rated fourth in revenue category among its peers totaling about 3,686,011 of Revenue per Target Price. At present, Sound Point's Total Revenue is projected to decrease significantly based on the last few years of reporting. 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 Sound Point's earnings, one of the primary drivers of an investment's value.
Sound Revenue vs. Target Price
Sound Point
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17.5
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.
Sound Point
Revenue
=
Money Received
-
Discounts and Returns
=
64.51 M
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.
Sound Revenue vs Competition
Sound Point Meridian is rated fourth in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 560.24 Million. Sound Point retains roughly 64.51 Million in revenue claiming about 12% of equities under Financials industry.
The most important aspect of a successful company is its ability to generate a profit. For investors in Sound Point, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sound Point will eventually generate negative long term returns. The profitability progress is the general direction of Sound Point's change in net profit over the period of time. It can combine multiple indicators of Sound Point, 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.
Profitability drivers are factors that can directly affect your investment outlook on Sound Point. 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 Sound Point 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 Sound Point's important profitability drivers and their relationship over time.
Sound Point Earnings per Share Projection vs Actual
Use Sound Point 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 Sound Point 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 Sound Point will appreciate offsetting losses from the drop in the long position's value.
Sound Point Pair Trading
Sound Point Meridian Pair Trading Analysis
The ability to find closely correlated positions to Sound Point could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sound Point 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 Sound Point - 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 Sound Point Meridian to buy it.
The correlation of Sound Point 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 Sound Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sound Point Meridian 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 Sound Point 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 Sound Point position
In addition to having Sound Point 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.
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Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
When determining whether Sound Point Meridian is a strong investment it is important to analyze Sound Point'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 Sound Point's future performance. For an informed investment choice regarding Sound Stock, refer to the following important reports:
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Sound Point's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sound Point Meridian 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 Sound Point's income statement, its balance sheet, and the statement of cash flows.
Potential Sound Point investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sound Point investors may work on each financial statement separately, they are all related. The changes in Sound Point's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sound Point's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
