Sunopta Stock Shares Owned By Insiders
| SOY Stock | CAD 9.16 0.21 2.35% |
SunOpta fundamentals help investors to digest information that contributes to SunOpta's financial success or failures. It also enables traders to predict the movement of SunOpta Stock. The fundamental analysis module provides a way to measure SunOpta's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SunOpta stock.
SunOpta | Shares Owned By Insiders |
SunOpta Company Shares Owned By Insiders Analysis
SunOpta's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current SunOpta Shares Owned By Insiders | 3.81 % |
Most of SunOpta's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SunOpta is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SunOpta Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for SunOpta is extremely important. It helps to project a fair market value of SunOpta Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since SunOpta's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SunOpta's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SunOpta's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 3.808999999999999% of SunOpta are shares owned by insiders. This is 72.93% lower than that of the Food Products sector and 85.37% lower than that of the Consumer Staples industry. The shares owned by insiders for all Canada stocks is 62.25% higher than that of the company.
SunOpta Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunOpta's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SunOpta could also be used in its relative valuation, which is a method of valuing SunOpta by comparing valuation metrics of similar companies.SunOpta is currently under evaluation in shares owned by insiders category among related companies.
SunOpta Current Valuation Drivers
We derive many important indicators used in calculating different scores of SunOpta from analyzing SunOpta's financial statements. These drivers represent accounts that assess SunOpta's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SunOpta's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 218.2M | 1.0B | 716.3M | 883.6M | 622.6M | 653.8M | |
| Enterprise Value | 776.7M | 1.1B | 992.0M | 1.3B | 1.0B | 1.1B |
SunOpta Fundamentals
| Return On Equity | -0.0838 | ||||
| Return On Asset | 0.0258 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 116.08 M | ||||
| Shares Owned By Insiders | 3.81 % | ||||
| Shares Owned By Institutions | 88.94 % | ||||
| Number Of Shares Shorted | 1.28 M | ||||
| Price To Earning | 14.88 X | ||||
| Price To Book | 4.36 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 630.3 M | ||||
| Gross Profit | 128.55 M | ||||
| EBITDA | 62.51 M | ||||
| Net Income | (175.02 M) | ||||
| Cash And Equivalents | 679 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 24.35 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | 14.84 M | ||||
| Short Ratio | 31.20 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Price To Earnings To Growth | 30.90 X | ||||
| Target Price | 14.66 | ||||
| Number Of Employees | 1.17 K | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 669.42 M | ||||
| Retained Earnings | (332.69 M) | ||||
| Working Capital | 29.84 M | ||||
| Net Asset | 669.42 M |
About SunOpta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SunOpta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunOpta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunOpta based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SunOpta in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SunOpta's short interest history, or implied volatility extrapolated from SunOpta options trading.
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When determining whether SunOpta is a strong investment it is important to analyze SunOpta'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 SunOpta's future performance. For an informed investment choice regarding SunOpta Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for SunOpta Stock analysis
When running SunOpta's price analysis, check to measure SunOpta'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 SunOpta is operating at the current time. Most of SunOpta's value examination focuses on studying past and present price action to predict the probability of SunOpta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunOpta's price. Additionally, you may evaluate how the addition of SunOpta to your portfolios can decrease your overall portfolio volatility.
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