Samsara Stock Price on September 9, 2022
| IOT Stock | USD 39.84 0.09 0.23% |
If you're considering investing in Samsara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samsara stands at 39.84, as last reported on the 11th of May 2024, with the highest price reaching 40.69 and the lowest price hitting 39.35 during the day. Samsara appears to be not too volatile, given 3 months investment horizon. Samsara owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0824, which indicates the firm had a 0.0824% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Samsara, which you can use to evaluate the volatility of the company. Please review Samsara's Risk Adjusted Performance of 0.0786, semi deviation of 2.83, and Coefficient Of Variation of 876.66 to confirm if our risk estimates are consistent with your expectations.
At this time, Samsara's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 562.2 M in 2024, whereas Common Stock is likely to drop slightly above 20.2 K in 2024. . At this time, Samsara's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 8.82 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (71.95). Samsara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samsara |
Sharpe Ratio = 0.0824
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Samsara is performing at about 6% 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 Samsara by adding it to a well-diversified portfolio.
Price Book 19.178 | Enterprise Value Ebitda (72.96) | Price Sales 18.723 | Shares Float 195.3 M | Wall Street Target Price 41.74 |
Samsara Valuation on September 9, 2022
It is possible to determine the worth of Samsara on a given historical date. On September 9, 2022 Samsara was worth 12.76 at the beginning of the trading date compared to the closed value of 13.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samsara stock. Still, in general, we apply an absolute valuation method to find Samsara's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Samsara where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samsara's related companies.
| Open | High | Low | Close | Volume | |
| 12.47 | 13.05 | 12.43 | 12.74 | 1,312,500 | |
09/09/2022 | 12.76 | 13.19 | 12.76 | 13.05 | 1,460,100 |
| 13.09 | 13.43 | 13.06 | 13.36 | 1,118,800 |
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Samsara Trading Date Momentum on September 9, 2022
| On September 12 2022 Samsara was traded for 13.36 at the closing time. Highest Samsara's price during the trading hours was 13.43 and the lowest price during the day was 13.06 . The net volume was 1.1 M. The overall trading history on the 12th of September 2022 contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 2.38% . The trading price change to current price is 5.52% . |
Samsara Fundamentals Correlations and Trends
By evaluating Samsara's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Samsara's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samsara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samsara Stock history
Samsara investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Samsara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samsara will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Samsara stock prices may prove useful in developing a viable investing in Samsara
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 534.9 M | 562.2 M | |
| Net Loss | -222.7 M | -233.8 M |
Samsara Quarterly Net Working Capital |
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Samsara Stock Technical Analysis
Samsara technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Samsara Period Price Range
Low | September 9, 2022
| High |
12.76 | 13.05 |
Samsara May 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Samsara stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samsara shares will generate the highest return on investment. By undertsting and applying Samsara stock market strength indicators, traders can identify Samsara entry and exit signals to maximize returns
| Accumulation Distribution | 47599.92 | |||
| Daily Balance Of Power | 0.6744 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 12.98 | |||
| Day Typical Price | 13.0 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 26.79 |
Samsara Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samsara's price direction in advance. Along with the technical and fundamental analysis of Samsara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samsara to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0786 | |||
| Jensen Alpha | 0.3469 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1018 | |||
| Treynor Ratio | 0.6264 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Samsara. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Samsara Stock please use our How to Invest in Samsara guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Samsara Stock analysis
When running Samsara's price analysis, check to measure Samsara'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 Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.
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Is Samsara's industry 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 Samsara. If investors know Samsara 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 Samsara listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share 1.753 | Quarterly Revenue Growth 0.481 | Return On Assets (0.09) | Return On Equity (0.31) |
The market value of Samsara is measured differently than its book value, which is the value of Samsara that is recorded on the company's balance sheet. Investors also form their own opinion of Samsara's value that differs from its market value or its book value, called intrinsic value, which is Samsara'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 Samsara's market value can be influenced by many factors that don't directly affect Samsara'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 Samsara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Samsara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Samsara'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.