Somnigroup International Stock Performance

SGI Stock   74.81  0.97  1.31%   
On a scale of 0 to 100, Somnigroup International holds a performance score of 17. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Somnigroup International are expected to decrease at a much lower rate. During the bear market, Somnigroup International is likely to outperform the market. Please check Somnigroup International's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Somnigroup International's existing price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Somnigroup International are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain technical and fundamental indicators, Somnigroup International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.25
Five Day Return
2.25
Year To Date Return
34.36
Ten Year Return
338.08
All Time Return
1.8 K
Forward Dividend Yield
0.0107
Payout Ratio
0.2118
Last Split Factor
4:1
Forward Dividend Rate
0.6
Dividend Date
2025-03-20
1
Heres Why Somnigroup International Rose in Q1
05/13/2025
2
Disposition of 1357904 shares by Scott Thompson of Somnigroup International at 17.38 subject to Rule 16b-3
05/16/2025
3
Acquisition by Griffiths Gary A of 20980 shares of Somnigroup International subject to Rule 16b-3
05/30/2025
4
Acquisition by Sachse Peter R of 60000 shares of Somnigroup International subject to Rule 16b-3
06/02/2025
 
Somnigroup International dividend paid on 5th of June 2025
06/05/2025
5
Sealy Company Announces Retirement of CFO and Appointment of Successor
06/16/2025
6
Acquisition by Scott Thompson of 400000 shares of Somnigroup International at 77.0 subject to Rule 16b-3
06/23/2025
7
Somnigroup International Extends Scott Thompsons Employment Contract
06/24/2025
8
Sealy alternative Crossword Clue
06/26/2025
9
Mattress Firms 4th of July sale has up to 1,020 off Sealy, Nectar, Beautyrest
07/02/2025
10
Somnigroup Shares Soar 2.80 percent On Loan Repricing - AInvest
07/09/2025
11
Save up to 40 percent on Prime Day mattress deals Zinus, Sealy, Nectar
07/11/2025
12
Somnigroup to Report Second Quarter 2025 Financial Results
07/15/2025
13
3 Stocks That May Be Trading Below Their Estimated Value In July 2025
07/21/2025
Begin Period Cash Flow74.9 M
Total Cashflows From Investing Activities-96.7 M

Somnigroup International Relative Risk vs. Return Landscape

If you would invest  6,059  in Somnigroup International on April 25, 2025 and sell it today you would earn a total of  1,422  from holding Somnigroup International or generate 23.47% return on investment over 90 days. Somnigroup International is generating 0.3589% of daily returns assuming volatility of 1.6156% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Somnigroup, and above 93% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Somnigroup International is expected to generate 2.07 times more return on investment than the market. However, the company is 2.07 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Somnigroup International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Somnigroup International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Somnigroup International, and traders can use it to determine the average amount a Somnigroup International'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 = 0.2221

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Estimated Market Risk

 1.62
  actual daily
14
86% of assets are more volatile

Expected Return

 0.36
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Somnigroup International is performing at about 17% 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 Somnigroup International by adding it to a well-diversified portfolio.

Somnigroup International Fundamentals Growth

Somnigroup Stock prices reflect investors' perceptions of the future prospects and financial health of Somnigroup International, and Somnigroup International 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 Somnigroup Stock performance.

About Somnigroup International Performance

By evaluating Somnigroup International's fundamental ratios, stakeholders can gain valuable insights into Somnigroup International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Somnigroup International 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 Somnigroup International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 59.31  56.35 
Return On Tangible Assets 0.09  0.10 
Return On Capital Employed 0.13  0.13 
Return On Assets 0.06  0.07 
Return On Equity 0.69  0.72 

Things to note about Somnigroup International performance evaluation

Checking the ongoing alerts about Somnigroup International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Somnigroup International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Somnigroup International was previously known as TPX Old and was traded on NASDAQ Exchange under the symbol TPX.
Somnigroup International has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are owned by institutional investors
On 5th of June 2025 Somnigroup International paid 0.15 per share dividend to its current shareholders
Latest headline from simplywall.st: 3 Stocks That May Be Trading Below Their Estimated Value In July 2025
Evaluating Somnigroup International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Somnigroup International's stock performance include:
  • Analyzing Somnigroup International'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 Somnigroup International's stock is overvalued or undervalued compared to its peers.
  • Examining Somnigroup International'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 Somnigroup International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Somnigroup International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Somnigroup International's stock. These opinions can provide insight into Somnigroup International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Somnigroup International's stock performance is not an exact science, and many factors can impact Somnigroup International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Somnigroup Stock analysis

When running Somnigroup International's price analysis, check to measure Somnigroup International'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 Somnigroup International is operating at the current time. Most of Somnigroup International's value examination focuses on studying past and present price action to predict the probability of Somnigroup International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Somnigroup International's price. Additionally, you may evaluate how the addition of Somnigroup International to your portfolios can decrease your overall portfolio volatility.
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