SunOpta is UNDERVALUED at 7.59 per share with modest projections ahead. We provide advice to complement the current
expert consensus on SunOpta. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
What is the right price you would pay to acquire a share of SunOpta? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with SunOpta this year
Annual and quarterly reports issued by SunOpta are formal
financial statements that are published yearly and quarterly and sent to SunOpta stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as SunOpta often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
SunOpta Gross Profit
SunOpta Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing SunOpta previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show SunOpta Gross Profit growth over the last 10 years. Please check SunOpta's
gross profit and other
fundamental indicators for more details.
Is SunOpta a risky opportunity?
Let's check the volatility. SunOpta is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind SunOpta (NASDAQ:STKL) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. acquiring a share of a SunOpta stock makes you a part-owner of that company.
SunOpta Current Consensus
Here is the new trade recommendation based on an ongoing consensus estimate among financial analysis covering SunOpta. The SunOpta consensus assessment is calculated by taking the average estimates from all of the analysts covering SunOpta
| Strong Buy | 3 | 75.0 |
| Buy | 0 | 0.0 |
| Hold | 1 | 25.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Our take on SunOpta to rebound
Downside variance is down to 15.64. It may denote a possible volatility pull down. As of the 5th of August, SunOpta has the Risk Adjusted Performance of 0.5736,
coefficient of variation of 287.57, and Semi Deviation of 3.17. In relation to
fundamental indicators, the
technical analysis model makes it possible for you to check existing technical drivers of SunOpta, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen
technical drivers for SunOpta, which can be compared to its competition. Please validate
SunOpta variance,
value at risk, as well as the
relationship between the Value At Risk and
skewness to decide if SunOpta is priced more or less accurately, providing market reflects its prevalent price of 6.57 per share. Given that SunOpta has
jensen alpha of 1.71, we advise you to double-check SunOpta's current market performance to make sure the company can sustain itself at a future point.
Our Final Takeaway
While other entities in the packaged foods industry are either recovering or due for a correction, SunOpta may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current SunOpta valuation and our trade advice on SunOpta is due to the recent market swings and your selection of investing horizon. 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 SunOpta.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, 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 Vlad Skutelnik do not own shares of SunOpta. Please refer to our
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