Sleep Number Corp Stock Analysis

Sleep Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Sleep Number Corp recorded a loss per share of 1.81. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 9th of June 2006. 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 the United States and is traded on NASDAQ 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.

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Sleep Number Environmental, Social, and Governance (ESG) Scores

Sleep Stock Institutional Investors

Note, although Sleep Number's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sleep Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 279.41 M.

Sleep Profitablity

The company has Profit Margin (PM) of (0.02) %, 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. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Sleep Number Corp has return on total asset (ROA) of 0.021 % which means that it generated a profit of $0.021 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. At this time, Sleep Number's Return On Tangible Assets are relatively stable compared to the past year. As of 11/26/2024, Return On Capital Employed is likely to grow to 2.66, though Return On Equity is likely to grow to (0.07). At this time, Sleep Number's Return On Assets are relatively stable compared to the past year. As of 11/26/2024, Asset Turnover is likely to grow to 3.34, though Other Assets are likely to grow to (131.8 M).

Technical Drivers

As of the 26th of November, Sleep Number has the Coefficient Of Variation of 17433.0, risk adjusted performance of 0.013, and Semi Deviation of 4.48. 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 information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sleep Number is priced more or less accurately, providing market reflects its prevalent price of 14.85 per share. Given that Sleep Number Corp has jensen alpha of (0.29), we advise you to double-check Sleep Number Corp's current market performance to make sure the company can sustain itself at a future point.

Sleep Number Corp Price Movement Analysis

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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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sleep analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sleep analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sleep Number Corp stock analysis indicators help investors evaluate how Sleep Number stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sleep Number shares will generate the highest return on investment. By understating and applying Sleep Number stock analysis, traders can identify Sleep Number position entry and exit signals to maximize returns.

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.