Somnigroup International Stock Performance
| SGI Stock | 74.72 0.84 1.14% |
On a scale of 0 to 100, Somnigroup International holds a performance score of 16. The entity has a beta of 1.46, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Somnigroup International will likely underperform. 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 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating 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 1.14 | Five Day Return 1.38 | Year To Date Return 33.86 | Ten Year Return 336.7 | All Time Return 1.8 K |
Forward Dividend Yield 0.0107 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 0.6 | Dividend Date 2025-03-20 |
1 | Shuhei Yoshida looks back on his long career at PlayStation while at Gamescom Latam 2025 | 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 |
6 | Somnigroup International Inc Announces Successful Term Loan B Repricing SGI stock news | 06/18/2025 |
7 | Acquisition by Scott Thompson of 400000 shares of Somnigroup International at 77.0 subject to Rule 16b-3 | 06/23/2025 |
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 |
14 | SGI Stock Keybanc Raises Price Target While Maintaining Overweight Rating SGI Stock News | 07/24/2025 |
| Begin Period Cash Flow | 74.9 M | |
| Total Cashflows From Investing Activities | -96.7 M |
Somnigroup | Build AI portfolio with Somnigroup Stock |
Somnigroup International Relative Risk vs. Return Landscape
If you would invest 6,080 in Somnigroup International on April 27, 2025 and sell it today you would earn a total of 1,392 from holding Somnigroup International or generate 22.89% return on investment over 90 days. Somnigroup International is generating 0.3404% of daily returns assuming volatility of 1.6096% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Somnigroup, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 = 0.2115
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Somnigroup International is performing at about 16% 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.
| Return On Equity | 0.86 | ||||
| Return On Asset | 0.073 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 16.01 B | ||||
| Shares Outstanding | 208.52 M | ||||
| Price To Earning | 99.00 X | ||||
| Price To Book | 20.86 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 4.93 B | ||||
| Gross Profit | 2.18 B | ||||
| EBITDA | 804.2 M | ||||
| Net Income | 385.7 M | ||||
| Cash And Equivalents | 117.4 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 4.47 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 3.22 X | ||||
| Cash Flow From Operations | 666.5 M | ||||
| Earnings Per Share | 2.16 X | ||||
| Market Capitalization | 11.66 B | ||||
| Total Asset | 5.98 B | ||||
| Retained Earnings | 3.57 B | ||||
| Working Capital | 105.1 M | ||||
| Current Asset | 263.95 M | ||||
| Current Liabilities | 167.38 M | ||||
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 Reported | Projected 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. | |
| 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 gurufocus.com: SGI Stock Keybanc Raises Price Target While Maintaining Overweight Rating SGI Stock News |
- 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.
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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