This firm is overvalued at 43.96 per share with modest projections ahead. On a scale of 0 to 100, Sleep Number holds a
performance score of 7. The entity has a beta of 0.6176, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Sleep's beta means in this case. As returns on the market increase, Sleep Number returns are expected to increase less than the market. However, during the bear market, the loss on holding Sleep Number will be expected to be smaller as well. Although it is vital to follow
Sleep Number current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By inspecting
Sleep Number technical indicators, you can presently evaluate if the expected return of 0.32% will be sustainable into the future. Please operates Sleep Number
potential upside, and the
relationship between the
total risk alpha and
kurtosis to make a quick decision on whether Sleep Number existing
price patterns will revert.
The performance of Sleep Number Corp in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Sleep Number's
stock prices. When investing in Sleep Number, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Sleep Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Sleep Number carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
How important is Sleep Number's Liquidity
Sleep Number
financial leverage refers to using borrowed capital as a funding source to finance Sleep Number Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Sleep Number financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Sleep Number's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Sleep Number's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Sleep Number's total debt and its cash.
What do experts say about Sleep?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusBreaking down Sleep Number Further
Sleep Number shows a total of twenty-seven million seven hundred thirty thousand
outstanding shares. The majority of Sleep Number
outstanding shares are owned by
institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sleep Number to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sleep Number. Please pay attention to any change in the institutional holdings of Sleep Number as this could imply that something significant has changed or about to change at the company. Also note that roughly six million three hundred seventy-seven thousand nine hundred invesors are currently shorting Sleep Number expressing very little confidence in its
future performance.
| 2012 | 2016 | 2017 | 2020 (projected) |
Net Income | 50.52 M | 51.42 M | 81.84 M | 52.02 M | Direct Expenses | 472.95 M | 501.13 M | 646.43 M | 440.86 M |
Ownership Breakdown
| Retail Investors | -23.5 |
| Insiders | 4.35 |
| Institutions | 119.15 |
Will Sleep retail investors exit after the fall?
Sleep Number latest coefficient of variation advances over 1116.4. Sleep Number shows above-average downside volatility for the selected time horizon. We advise investors to inspect Sleep Number further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Sleep Number future alpha.
Our Final Take On Sleep Number
While some firms within the furnishings, fixtures & appliances industry are still a little expensive, even after the recent corrections, Sleep Number may offer a potential longer-term growth to retail investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither trade nor trade any shares of Sleep Number at this time. The Sleep Number risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Sleep Number.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Sleep Number Corp. Please refer to our
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