SodaStream International Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SodaStream International are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days SodaStream International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, SodaStream International is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 2.66 | |
| Fifty Two Week Low | 72.91 | |
| Target High Price | 147.00 | |
| Fifty Two Week High | 143.85 | |
| Target Low Price | 100.00 |
SodaStream |
SodaStream International Relative Risk vs. Return Landscape
If you would invest (100.00) in SodaStream International on March 1, 2024 and sell it today you would earn a total of 100.00 from holding SodaStream International or generate -100.0% return on investment over 90 days. SodaStream International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than SodaStream, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SodaStream International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SodaStream International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SodaStream International, and traders can use it to determine the average amount a SodaStream 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 = 0.0
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Based on monthly moving average SodaStream International is not performing at its full potential. However, 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 SodaStream International by adding SodaStream International to a well-diversified portfolio.
SodaStream International Fundamentals Growth
SodaStream Stock prices reflect investors' perceptions of the future prospects and financial health of SodaStream International, and SodaStream 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 SodaStream Stock performance.
| Return On Equity | 18.08 | |||
| Return On Asset | 10.39 | |||
| Profit Margin | 14.69 % | |||
| Operating Margin | 16.62 % | |||
| Current Valuation | 3.08 B | |||
| Shares Outstanding | 22.71 M | |||
| Price To Earning | 36.60 X | |||
| Price To Book | 5.85 X | |||
| Price To Sales | 5.33 X | |||
| Revenue | 612.57 M | |||
| EBITDA | 124.08 M | |||
| Cash And Equivalents | 171.7 M | |||
| Cash Per Share | 7.58 X | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 24.56 X | |||
| Cash Flow From Operations | 95.53 M | |||
| Earnings Per Share | 3.93 X | |||
| Total Asset | 452.73 M | |||
| Retained Earnings | 155.24 M | |||
| Current Asset | 253.8 M | |||
| Current Liabilities | 90.5 M | |||
Things to note about SodaStream International performance evaluation
Checking the ongoing alerts about SodaStream International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SodaStream International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SodaStream International is not yet fully synchronised with the market data | |
| SodaStream International has some characteristics of a very speculative penny stock | |
| SodaStream International has a very high chance of going through financial distress in the upcoming years |
- Analyzing SodaStream 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 SodaStream International's stock is overvalued or undervalued compared to its peers.
- Examining SodaStream 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 SodaStream International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SodaStream International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SodaStream International's stock. These opinions can provide insight into SodaStream International'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the SodaStream International information on this page should be used as a complementary analysis to other SodaStream International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in SodaStream Stock
If you are still planning to invest in SodaStream International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SodaStream International's history and understand the potential risks before investing.
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