Sweetgreen Stock Analysis

SG
 Stock
  

USD 14.25  0.08  0.56%   

Sweetgreen price dip over the last few months created some momentum for shareholders as it was traded today as low as 14.01 and as high as 14.73 per share. The company management teams were not very successful in positioning the company resources to exploit market volatility in November. However, diversifying your holdings with Sweetgreen or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.77. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Sweetgreen partners.
Additionally, take a look at World Market Map.
  
The Sweetgreen stock analysis report makes it easy to digest most publicly released information about Sweetgreen and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sweetgreen Stock analysis module also helps to analyze the Sweetgreen price relationship with some important fundamental indicators such as market cap and management efficiency.

Sweetgreen Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Sweetgreen was at this time reported as 5.27. The company has Price/Earnings (P/E) ratio of 250.0. Sweetgreen recorded a loss per share of 3.39. The entity had not issued any dividends in recent years. Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company was founded in 2006 and is headquartered in Los Angeles, California. Sweetgreen Inc is traded on New York Stock Exchange in the United States. To find out more about Sweetgreen contact the company at 323 990 7040 or learn more at https://www.sweetgreen.com.

Sweetgreen Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sweetgreen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sweetgreen or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sweetgreen generated a negative expected return over the last 90 days
Sweetgreen has high historical volatility and very poor performance
The company generated the yearly revenue of 339.87 M. Annual Net Loss to common stockholders was (153.18 M) with gross profit of 42.2 M.
Sweetgreen reports about 471.97 M in cash with (64.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.69.
Over 96.0% of the company shares are owned by institutional investors

Sweetgreen Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sweetgreen's market, we take the total number of its shares issued and multiply it by Sweetgreen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Sweetgreen Profitablity

Sweetgreen's profitability indicators refer to fundamental financial ratios that showcase Sweetgreen's ability to generate income relative to its revenue or operating costs. If, let's say, Sweetgreen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sweetgreen's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sweetgreen's profitability requires more research than a typical breakdown of Sweetgreen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.45) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.39) %, which signifies that for every 100 dollars of sales, it has a net operating loss of 0.0.

Management Efficiency

The entity has Return on Asset (ROA) of (0.1972) % which means that for every 100 dollars spent on asset, it generated loss of $0.1972. This is way below average. Likewise, it shows return on total equity (ROE) of (0.4619) %, which implies that it produced no returns to current stockholders. Sweetgreen management efficiency ratios could be used to measure how well sweetgreen manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Sweetgreen has the risk adjusted performance of (0.06), and Coefficient Of Variation of (2,238). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sweetgreen, 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 analyze and collect data for nineteen technical drivers for Sweetgreen, which can be compared to its competition. Please validate Sweetgreen information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sweetgreen is priced more or less accurately, providing market reflects its prevalent price of 14.25 per share. Given that Sweetgreen has jensen alpha of (0.33), we advise you to double-check Sweetgreen's current market performance to make sure the company can sustain itself at a future point.

Sweetgreen Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Sweetgreen Triple Exponential Moving Average indicator shows smoothing effect of Sweetgreen price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Sweetgreen Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sweetgreen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sweetgreen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sweetgreen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sweetgreen Predictive Daily Indicators

Sweetgreen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sweetgreen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sweetgreen Forecast Models

Sweetgreen time-series forecasting models is one of many Sweetgreen's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sweetgreen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sweetgreen Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sweetgreen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sweetgreen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Sweetgreen. By using and applying Sweetgreen Stock analysis, traders can create a robust methodology for identifying Sweetgreen entry and exit points for their positions.
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company was founded in 2006 and is headquartered in Los Angeles, California. Sweetgreen Inc is traded on New York Stock Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sweetgreen to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Sweetgreen information on this page should be used as a complementary analysis to other Sweetgreen'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Sweetgreen Stock analysis

When running Sweetgreen price analysis, check to measure Sweetgreen'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 Sweetgreen is operating at the current time. Most of Sweetgreen's value examination focuses on studying past and present price action to predict the probability of Sweetgreen's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sweetgreen's price. Additionally, you may evaluate how the addition of Sweetgreen to your portfolios can decrease your overall portfolio volatility.
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Is Sweetgreen'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 Sweetgreen. If investors know Sweetgreen 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 Sweetgreen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.29
Return On Assets
(0.20) 
Return On Equity
(0.46) 
The market value of Sweetgreen is measured differently than its book value, which is the value of Sweetgreen that is recorded on the company's balance sheet. Investors also form their own opinion of Sweetgreen's value that differs from its market value or its book value, called intrinsic value, which is Sweetgreen'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 Sweetgreen's market value can be influenced by many factors that don't directly affect Sweetgreen'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 Sweetgreen's value and its price as these two are different measures arrived at by different means. Investors typically determine Sweetgreen value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sweetgreen'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.