Sanmina Stock Performance
| SANM Stock | USD 101.31 3.30 3.15% |
On a scale of 0 to 100, Sanmina holds a performance score of 24. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Sanmina returns are very sensitive to returns on the market. As the market goes up or down, Sanmina is expected to follow. Please check Sanmina's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Sanmina's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sanmina are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Sanmina displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.15) | Five Day Return (2.57) | Year To Date Return 34.24 | Ten Year Return 432.37 | All Time Return 2.4 K |
Last Split Factor 1:6 | Last Split Date 2009-08-17 |
1 | Disposition of 3196 shares by Vishnu Venkatesh of Sanmina at 80.71 subject to Rule 16b-3 | 05/08/2025 |
2 | AMD Sells Data Center Manufacturing Business to Sanmina for 3 Billion | 05/19/2025 |
3 | AMD Divests ZT Systems Manufacturing Business in Strategic Move AMD Stock News | 05/20/2025 |
4 | Disposition of 787 shares by Johnson Susan A of Sanmina at 84.83 subject to Rule 16b-3 | 05/29/2025 |
5 | Disposition of 11391 shares by Rosati Mario M of Sanmina at 86.018 subject to Rule 16b-3 | 05/30/2025 |
6 | Sanmina Price Target Raised by B of A Securities SANM Stock News | 06/09/2025 |
7 | Estimating The Intrinsic Value Of Sanmina Corporation | 06/23/2025 |
8 | If You Invested 100 In This Stock 15 Years Ago, You Would Have This Much Today | 06/26/2025 |
9 | Do Options Traders Know Something About Sanmina Stock We Dont | 06/30/2025 |
10 | Celestica Jumps 67.9 percent Year to Date Is the Stock Still a Buy | 07/03/2025 |
11 | Sanmina Analyst Maintains Rating, Raises Price Target SANM Stock News | 07/11/2025 |
12 | FMR LLCs Strategic Acquisition of Sanmina Corp Shares | 07/15/2025 |
13 | What drives Sanmina Corporation stock price - Consistent triple returns - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 667.6 M | |
| Total Cashflows From Investing Activities | -114.4 M |
Sanmina Relative Risk vs. Return Landscape
If you would invest 7,306 in Sanmina on April 20, 2025 and sell it today you would earn a total of 2,825 from holding Sanmina or generate 38.67% return on investment over 90 days. Sanmina is currently generating 0.5436% in daily expected returns and assumes 1.7449% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Sanmina, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sanmina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanmina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sanmina, and traders can use it to determine the average amount a Sanmina's 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 = 0.3115
| Best Portfolio | Best Equity | |||
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| Small Returns | SANM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Sanmina is performing at about 24% 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 Sanmina by adding it to a well-diversified portfolio.
Sanmina Fundamentals Growth
Sanmina Stock prices reflect investors' perceptions of the future prospects and financial health of Sanmina, and Sanmina 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 Sanmina Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0465 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.25 B | ||||
| Shares Outstanding | 53.46 M | ||||
| Price To Earning | 23.70 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 7.57 B | ||||
| Gross Profit | 668.98 M | ||||
| EBITDA | 469.14 M | ||||
| Net Income | 237.75 M | ||||
| Cash And Equivalents | 493.3 M | ||||
| Cash Per Share | 8.53 X | ||||
| Total Debt | 317.32 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 41.51 X | ||||
| Cash Flow From Operations | 340.22 M | ||||
| Earnings Per Share | 4.32 X | ||||
| Market Capitalization | 5.42 B | ||||
| Total Asset | 4.82 B | ||||
| Retained Earnings | (2.71 B) | ||||
| Working Capital | 1.93 B | ||||
| Current Asset | 2.38 B | ||||
| Current Liabilities | 1.4 B | ||||
About Sanmina Performance
By examining Sanmina's fundamental ratios, stakeholders can obtain critical insights into Sanmina's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sanmina is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.82 | 43.76 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.09 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Sanmina performance evaluation
Checking the ongoing alerts about Sanmina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sanmina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanmina is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: What drives Sanmina Corporation stock price - Consistent triple returns - Jammu Links News |
- Analyzing Sanmina's 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 Sanmina's stock is overvalued or undervalued compared to its peers.
- Examining Sanmina's 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 Sanmina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanmina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanmina's stock. These opinions can provide insight into Sanmina's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sanmina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Electronic Equipment, Instruments & Components 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 Sanmina. If investors know Sanmina 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 Sanmina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.247 | Earnings Share 4.32 | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
The market value of Sanmina is measured differently than its book value, which is the value of Sanmina that is recorded on the company's balance sheet. Investors also form their own opinion of Sanmina's value that differs from its market value or its book value, called intrinsic value, which is Sanmina's 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 Sanmina's market value can be influenced by many factors that don't directly affect Sanmina's 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 Sanmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sanmina's 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.