Sumo Logic Alpha and Beta Analysis
| SUMODelisted Stock | USD 12.04 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sumo Logic. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sumo Logic over a specified time horizon. Remember, high Sumo Logic's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sumo Logic's market risk premium analysis include:
Beta (0.02) | Alpha 0.0116 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Sumo |
Sumo Logic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sumo Logic market risk premium is the additional return an investor will receive from holding Sumo Logic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sumo Logic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sumo Logic's performance over market.| α | 0.01 | β | -0.02 |
Sumo Logic Fundamentals Vs Peers
Comparing Sumo Logic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sumo Logic's direct or indirect competition across all of the common fundamentals between Sumo Logic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sumo Logic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sumo Logic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sumo Logic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sumo Logic to competition |
| Fundamentals | Sumo Logic | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.42) % | (1.27) % |
| Operating Margin | (0.42) % | (5.51) % |
| Current Valuation | 749.89 M | 16.62 B |
| Shares Outstanding | 124.09 M | 571.82 M |
| Shares Owned By Insiders | 3.73 % | 10.09 % |
Sumo Logic Opportunities
Sumo Logic Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Sumo Logic Announces Fourth Quarter and Fiscal Year 2023 Financial Results | 03/07/2023 |
2 | INVESTIGATION ALERT The Schall Law Firm Announces it is Investigating Claims Against Sumo Logic, Inc. and Encourages Investors with Losses to Contact the Firm | 03/28/2023 |
3 | INVESTIGATION REMINDER The Schall Law Firm Announces it is Investigating Claims Against Sumo Logic, Inc. and Encourages Investors with Losses to Contact the Fir... | 03/29/2023 |
4 | Sumo Logic Achieves Monitoring and Observability Distinctions with AWS Cloud Operations Competency | 04/06/2023 |
5 | SHAREHOLDER ALERT Weiss Law R - GuruFocus.com | 04/13/2023 |
6 | SHAREHOLDER UPDATE Halper Sadeh LLC Investigates INFI, ANGN, NUVA, SUMO | 04/17/2023 |
7 | Sumo Logic Marks Milestone in OpenTelemetry Posture Removing Complexity in Collection for Faster Time to Insights | 04/18/2023 |
8 | Sumo Logic to Scale SecOps for Modern Enterprises with Wave of New Innovations Built on Leading Log Analytics Platform | 04/25/2023 |
9 | 32,735 Shares in Sumo Logic, Inc. Acquired by Ceera Investments LLC | 05/10/2023 |
10 | Sumo Logic Names Joe Kim as President and Chief Executive Officer | 05/15/2023 |
About Sumo Logic Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sumo or other delisted stocks. Alpha measures the amount that position in Sumo Logic has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Sumo Logic Upcoming Company Events
As portrayed in its financial statements, the presentation of Sumo Logic's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sumo Logic's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sumo Logic's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sumo Logic. Please utilize our Beneish M Score to check the likelihood of Sumo Logic's management manipulating its earnings.
| 25th of May 2023 Upcoming Quarterly Report | View | |
| 24th of August 2023 Next Financial Report | View | |
| 30th of April 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 31st of January 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Other Consideration for investing in Sumo Stock
If you are still planning to invest in Sumo Logic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sumo Logic's history and understand the potential risks before investing.
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