Sangoma Technologies Corp Stock Market Value
| SANG Stock | USD 5.79 0.04 0.69% |
| Symbol | Sangoma |
Sangoma Technologies Corp Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sangoma Technologies. If investors know Sangoma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sangoma Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets | Return On Equity |
The market value of Sangoma Technologies Corp is measured differently than its book value, which is the value of Sangoma that is recorded on the company's balance sheet. Investors also form their own opinion of Sangoma Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sangoma Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sangoma Technologies' market value can be influenced by many factors that don't directly affect Sangoma Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sangoma Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sangoma Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sangoma Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sangoma Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sangoma Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sangoma Technologies.
| 05/18/2025 |
| 08/16/2025 |
If you would invest 0.00 in Sangoma Technologies on May 18, 2025 and sell it all today you would earn a total of 0.00 from holding Sangoma Technologies Corp or generate 0.0% return on investment in Sangoma Technologies over 90 days. Sangoma Technologies is related to or competes with Priority Technology, Evertec, Lesaka Technologies, and OneSpan. Sangoma Technologies Corporation develops, manufactures, distributes, and supports voice and data connectivity component... More
Sangoma Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sangoma Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sangoma Technologies Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 4.94 |
Sangoma Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sangoma Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sangoma Technologies' standard deviation. In reality, there are many statistical measures that can use Sangoma Technologies historical prices to predict the future Sangoma Technologies' volatility.| Risk Adjusted Performance | 0.025 | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (7.50) |
Sangoma Technologies Corp Backtested Returns
At this point, Sangoma Technologies is somewhat reliable. Sangoma Technologies Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0272, which indicates the firm had a 0.0272 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sangoma Technologies Corp, which you can use to evaluate the volatility of the company. Please validate Sangoma Technologies' Coefficient Of Variation of 4002.36, semi deviation of 2.09, and Risk Adjusted Performance of 0.025 to confirm if the risk estimate we provide is consistent with the expected return of 0.0627%. Sangoma Technologies has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0068, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sangoma Technologies are expected to decrease at a much lower rate. During the bear market, Sangoma Technologies is likely to outperform the market. Sangoma Technologies Corp right now has a risk of 2.31%. Please validate Sangoma Technologies maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Sangoma Technologies will be following its existing price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
Sangoma Technologies Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Sangoma Technologies time series from 18th of May 2025 to 2nd of July 2025 and 2nd of July 2025 to 16th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sangoma Technologies Corp price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Sangoma Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Sangoma Technologies Corp lagged returns against current returns
Autocorrelation, which is Sangoma Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sangoma Technologies' stock expected returns. We can calculate the autocorrelation of Sangoma Technologies returns to help us make a trade decision. For example, suppose you find that Sangoma Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Sangoma Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sangoma Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sangoma Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sangoma Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Sangoma Technologies Lagged Returns
When evaluating Sangoma Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sangoma Technologies stock have on its future price. Sangoma Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sangoma Technologies autocorrelation shows the relationship between Sangoma Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Sangoma Technologies Corp.
Regressed Prices |
| Timeline |
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Check out Sangoma Technologies Correlation, Sangoma Technologies Volatility and Sangoma Technologies Alpha and Beta module to complement your research on Sangoma Technologies. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Sangoma Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.