Sonoco Roic from 2010 to 2026
| SON Stock | USD 56.45 0.38 0.68% |
ROIC | First Reported 2010-12-31 | Previous Quarter 0.05925173 | Current Value 0.0976 | Quarterly Volatility 0.02155373 |
Check Sonoco Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonoco Products' main balance sheet or income statement drivers, such as Depreciation And Amortization of 545.3 M, Total Revenue of 3.9 B or Gross Profit of 819.6 M, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.025 or PTB Ratio of 1.14. Sonoco financial statements analysis is a perfect complement when working with Sonoco Products Valuation or Volatility modules.
Sonoco | Roic | Build AI portfolio with Sonoco Stock |
Evaluating Sonoco Products's Roic across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sonoco Products's fundamental strength.
Latest Sonoco Products' Roic Growth Pattern
Below is the plot of the Roic of Sonoco Products over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Sonoco Products' ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sonoco Products' overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
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Roic |
| Timeline |
Sonoco Roic Regression Statistics
| Arithmetic Mean | 0.08 | |
| Geometric Mean | 0.08 | |
| Coefficient Of Variation | 27.21 | |
| Mean Deviation | 0.02 | |
| Median | 0.08 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0005 | |
| Range | 0.098 | |
| R-Value | (0.47) | |
| Mean Square Error | 0.0004 | |
| R-Squared | 0.22 | |
| Significance | 0.05 | |
| Slope | (0) | |
| Total Sum of Squares | 0.01 |
Sonoco Roic History
About Sonoco Products Financial Statements
Sonoco Products investors utilize fundamental indicators, such as Roic, to predict how Sonoco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| ROIC | 0.06 | 0.10 |
Pair Trading with Sonoco Products
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 Sonoco Products 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 Sonoco Products will appreciate offsetting losses from the drop in the long position's value.Moving together with Sonoco Stock
Moving against Sonoco Stock
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| 0.55 | SDA | Sealed Air | PairCorr |
| 0.44 | 3ZT | REYNOLDS CONSPRODDL-001 | PairCorr |
| 0.37 | ALBI | Gascogne SA | PairCorr |
The ability to find closely correlated positions to Sonoco Products could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sonoco Products 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 Sonoco Products - 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 Sonoco Products to buy it.
The correlation of Sonoco Products 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 Sonoco Products moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sonoco Products 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 Sonoco Products 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.Check out the analysis of Sonoco Products Correlation against competitors. To learn how to invest in Sonoco Stock, please use our How to Invest in Sonoco Products guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Paper & Plastic Packaging Products & Materials sector continue expanding? Could Sonoco diversify its offerings? Factors like these will boost the valuation of Sonoco Products. If investors know Sonoco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sonoco Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.413 | Dividend Share 2.11 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.297 |
Investors evaluate Sonoco Products using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sonoco Products' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sonoco Products' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sonoco Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonoco Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sonoco Products' market price signifies the transaction level at which participants voluntarily complete trades.