Sleep Number (Germany) Analysis
| SL2 Stock | EUR 5.85 0.80 12.03% |
200 Day MA 6.9445 | 50 Day MA 8.093 | Beta 1.86 |
The current Net Debt is estimated to decrease to about 358.6 M. The current Short and Long Term Debt is estimated to decrease to about 361.3 M Sleep Number's financial risk is the risk to Sleep Number stockholders that is caused by an increase in debt.
Given that Sleep Number's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sleep Number is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sleep Number to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sleep Number is said to be less leveraged. If creditors hold a majority of Sleep Number's assets, the Company is said to be highly leveraged.
At this time, Sleep Number's Stock Based Compensation is most likely to decrease significantly in the upcoming years. . Sleep Number Corp is overvalued with Real Value of 5.39 and Hype Value of 5.32. The main objective of Sleep Number stock analysis is to determine its intrinsic value, which is an estimate of what Sleep Number Corp is worth, separate from its market price. There are two main types of Sleep Number's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sleep Number's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sleep Number's stock to identify patterns and trends that may indicate its future price movements.
The Sleep Number stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sleep Number's ongoing operational relationships across important fundamental and technical indicators.
Sleep |
Sleep Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.9. Sleep Number Corp had not issued any dividends in recent years. 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. To find out more about Sleep Number Corp contact Shelly Ibach at 763 551 7000 or learn more at https://www.sleepnumber.com.Sleep Number Quarterly Total Revenue |
|
Sleep Number Corp Investment Alerts
| Sleep Number Corp is way too risky over 90 days horizon | |
| Sleep Number Corp appears to be risky and price may revert if volatility continues | |
| Sleep Number Corp has high likelihood to experience some financial distress in the next 2 years | |
| Sleep Number Corp has accumulated 546.6 M in total debt. Sleep Number Corp has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sleep Number until it has trouble settling it off, either with new capital or with free cash flow. So, Sleep Number's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sleep Number Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sleep to invest in growth at high rates of return. When we think about Sleep Number's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.68 B. Net Loss for the year was (20.33 M) with profit before overhead, payroll, taxes, and interest of 865.25 M. | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Why Is Sleep Number Stock Soaring Today - Yahoo Finance |
Sleep Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 151.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sleep Number's market, we take the total number of its shares issued and multiply it by Sleep Number's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sleep Profitablity
Sleep Number's profitability indicators refer to fundamental financial ratios that showcase Sleep Number's ability to generate income relative to its revenue or operating costs. If, let's say, Sleep Number is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sleep Number's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sleep Number's profitability requires more research than a typical breakdown of Sleep Number's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Management Efficiency
Sleep Number Corp has return on total asset (ROA) of 0.012 % which means that it generated a profit of $0.012 on every $100 spent on assets. This is way below average. Sleep Number's management efficiency ratios could be used to measure how well Sleep Number manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 791.1 M. The Sleep Number's current Net Tangible Assets is estimated to increase to about (432.8 M)Leadership effectiveness at Sleep Number Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of February, Sleep Number has the Risk Adjusted Performance of 0.1589, semi deviation of 4.39, and Coefficient Of Variation of 509.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sleep Number Corp, as well as the relationship between them. Please validate Sleep Number Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sleep Number is priced more or less accurately, providing market reflects its prevalent price of 5.85 per share.Sleep Number Corp Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Sleep Number's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Sleep Number Outstanding Bonds
Sleep Number issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sleep Number Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sleep bonds can be classified according to their maturity, which is the date when Sleep Number Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Sleep Number Predictive Daily Indicators
Sleep Number intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sleep Number stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 5.85 | |||
| Day Typical Price | 5.85 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.80) | |||
| Relative Strength Index | 50.48 |
Sleep Number Forecast Models
Sleep Number's time-series forecasting models are one of many Sleep Number's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sleep Number's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Sleep Number Corp Debt to Cash Allocation
Many companies such as Sleep Number, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Sleep Number Corp has accumulated 546.6 M in total debt. Sleep Number Corp has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sleep Number until it has trouble settling it off, either with new capital or with free cash flow. So, Sleep Number's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sleep Number Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sleep to invest in growth at high rates of return. When we think about Sleep Number's use of debt, we should always consider it together with cash and equity.Sleep Number Total Assets Over Time
Sleep Number Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sleep Number's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sleep Number, which in turn will lower the firm's financial flexibility.Sleep Number Corporate Bonds Issued
Most Sleep bonds can be classified according to their maturity, which is the date when Sleep Number Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Sleep Net Debt
Net Debt |
|
About Sleep Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sleep Number prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sleep shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sleep Number. By using and applying Sleep Stock analysis, traders can create a robust methodology for identifying Sleep entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sleep Number to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Complementary Tools for Sleep Stock analysis
When running Sleep Number's price analysis, check to measure Sleep Number'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 Sleep Number is operating at the current time. Most of Sleep Number's value examination focuses on studying past and present price action to predict the probability of Sleep Number's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Number's price. Additionally, you may evaluate how the addition of Sleep Number to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |