Sangoma Technologies Corp Stock Performance
| SANG Stock | USD 6.49 0.26 4.17% |
On a scale of 0 to 100, Sangoma Technologies holds a performance score of 10. The entity has a beta of 0.0818, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sangoma Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sangoma Technologies is expected to be smaller as well. Please check Sangoma Technologies' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Sangoma Technologies' existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sangoma Technologies Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Sangoma Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.01 | Five Day Return 0.21 | Year To Date Return 97.24 | Ten Year Return 2.2 K | All Time Return (96.04) |
Last Split Factor 1:7 | Ex Dividend Date 2006-02-17 | Last Split Date 2021-11-08 |
1 | Acquisition by Aselage Steve of 7600 shares of Sangoma Technologies at 10.2031 subject to Rule 16b-3 | 08/30/2024 |
2 | Sangoma Technologies Corporation Is Attractively Priced Despite Fast-paced Momentum | 09/17/2024 |
3 | Sangoma Technologies Corporation Reports Q4 Loss, Tops Revenue Estimates | 09/18/2024 |
4 | Wall Street Analysts Think Sangoma Technologies Corporation Could Surge 26.97 percent Read This Before Placing a Bet | 09/24/2024 |
5 | Mawer Investment Management Ltd. Acquires New Stake in Sangoma T - GuruFocus.com | 10/07/2024 |
6 | Strength Seen in Sangoma Technologies Corporation Can Its 5.8 percent Jump Turn into More Strength | 10/17/2024 |
7 | Sangoma Announces First Quarter Fiscal 2025 Results | 11/06/2024 |
| Begin Period Cash Flow | 11.2 M |
Sangoma |
Sangoma Technologies Relative Risk vs. Return Landscape
If you would invest 512.00 in Sangoma Technologies Corp on August 9, 2024 and sell it today you would earn a total of 137.00 from holding Sangoma Technologies Corp or generate 26.76% return on investment over 90 days. Sangoma Technologies Corp is currently generating 0.4169% in daily expected returns and assumes 3.0746% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Sangoma, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sangoma Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sangoma Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sangoma Technologies Corp, and traders can use it to determine the average amount a Sangoma Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1356
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sangoma Technologies is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sangoma Technologies by adding it to a well-diversified portfolio.
Sangoma Technologies Fundamentals Growth
Sangoma Stock prices reflect investors' perceptions of the future prospects and financial health of Sangoma Technologies, and Sangoma Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sangoma Stock performance.
| Return On Equity | -0.0329 | ||||
| Return On Asset | -0.0016 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 279.54 M | ||||
| Shares Outstanding | 33.72 M | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 247.28 M | ||||
| Gross Profit | 172.79 M | ||||
| EBITDA | 43.89 M | ||||
| Net Income | (8.66 M) | ||||
| Cash And Equivalents | 12.7 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 89.11 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 7.79 X | ||||
| Cash Flow From Operations | 44.25 M | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 206.66 M | ||||
| Total Asset | 400.64 M | ||||
| Retained Earnings | (141.94 M) | ||||
| Working Capital | (3 M) | ||||
About Sangoma Technologies Performance
By analyzing Sangoma Technologies' fundamental ratios, stakeholders can gain valuable insights into Sangoma Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sangoma Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sangoma Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.39 | 68.77 | |
| Return On Tangible Assets | (0.11) | (3.00) | |
| Return On Capital Employed | 0.00 | (0.53) | |
| Return On Assets | (0.02) | (1.50) | |
| Return On Equity | (0.03) | 0.67 |
Things to note about Sangoma Technologies Corp performance evaluation
Checking the ongoing alerts about Sangoma Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sangoma Technologies Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sangoma Technologies had very high historical volatility over the last 90 days | |
| Sangoma Technologies Corp currently holds 89.11 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Sangoma Technologies Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sangoma Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 247.28 M. Net Loss for the year was (8.66 M) with profit before overhead, payroll, taxes, and interest of 172.79 M. | |
| Sangoma Technologies has a frail financial position based on the latest SEC disclosures | |
| About 28.0% of Sangoma Technologies outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Sangoma Announces First Quarter Fiscal 2025 Results |
- Analyzing Sangoma Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sangoma Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sangoma Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sangoma Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sangoma Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sangoma Technologies' stock. These opinions can provide insight into Sangoma Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sangoma Stock analysis
When running Sangoma Technologies' price analysis, check to measure Sangoma Technologies' 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 Sangoma Technologies is operating at the current time. Most of Sangoma Technologies' value examination focuses on studying past and present price action to predict the probability of Sangoma Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sangoma Technologies' price. Additionally, you may evaluate how the addition of Sangoma Technologies to your portfolios can decrease your overall portfolio volatility.
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