Somnigroup International Stock Buy Hold or Sell Recommendation
| SGI Stock | 85.55 0.46 0.53% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Somnigroup International is 'Buy'. The recommendation algorithm takes into account all of Somnigroup International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Somnigroup International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Somnigroup Stock please use our How to Invest in Somnigroup International guide. In addition, we conduct extensive research on individual companies such as Somnigroup and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Somnigroup International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
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Execute Somnigroup International Buy or Sell Advice
The Somnigroup recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Somnigroup International. Macroaxis does not own or have any residual interests in Somnigroup International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Somnigroup International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Somnigroup International Trading Alerts and Improvement Suggestions
| Somnigroup International was previously known as TPX Old and was traded on NASDAQ Exchange under the symbol TPX. | |
| Over 81.0% of the company shares are owned by institutional investors | |
| On 5th of September 2025 Somnigroup International paid 0.15 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Fundamentals Check Will Somnigroup International Inc outperform during market rallies - Portfolio Performance Summary Free Safe Entry Trade Signal Reports - khodrobank.com |
Somnigroup International Returns Distribution Density
The distribution of Somnigroup International's historical returns is an attempt to chart the uncertainty of Somnigroup International's future price movements. The chart of the probability distribution of Somnigroup International daily returns describes the distribution of returns around its average expected value. We use Somnigroup International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Somnigroup International returns is essential to provide solid investment advice for Somnigroup International.
| Mean Return | 0.45 | Value At Risk | -2.32 | Potential Upside | 2.68 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Somnigroup International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Somnigroup International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Somnigroup International or Consumer Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Somnigroup International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Somnigroup stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.21 |
Somnigroup International Volatility Alert
Somnigroup International has relatively low volatility with skewness of -0.01 and kurtosis of -0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Somnigroup International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Somnigroup International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Somnigroup International Fundamentals Vs Peers
Comparing Somnigroup International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Somnigroup International's direct or indirect competition across all of the common fundamentals between Somnigroup International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Somnigroup International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Somnigroup International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Somnigroup International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Somnigroup International to competition |
| Fundamentals | Somnigroup International | Peer Average |
| Return On Equity | 0.86 | -0.31 |
| Return On Asset | 0.073 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 16.01 B | 16.62 B |
| Shares Outstanding | 208.52 M | 571.82 M |
| Shares Owned By Insiders | 2.51 % | 10.09 % |
| Shares Owned By Institutions | 80.94 % | 39.21 % |
| Number Of Shares Shorted | 16.14 M | 4.71 M |
| Price To Earning | 99.00 X | 28.72 X |
| Price To Book | 20.86 X | 9.51 X |
| Price To Sales | 2.36 X | 11.42 X |
| Revenue | 4.93 B | 9.43 B |
| Gross Profit | 2.18 B | 27.38 B |
| EBITDA | 804.2 M | 3.9 B |
| Net Income | 385.7 M | 570.98 M |
| Cash And Equivalents | 117.4 M | 2.7 B |
| Cash Per Share | 2.55 X | 5.01 X |
| Total Debt | 4.47 B | 5.32 B |
| Debt To Equity | 1.17 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 3.22 X | 1.93 K |
| Cash Flow From Operations | 666.5 M | 971.22 M |
| Short Ratio | 4.89 X | 4.00 X |
| Earnings Per Share | 2.16 X | 3.12 X |
| Target Price | 74.44 | |
| Number Of Employees | 12 K | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 11.66 B | 19.03 B |
| Total Asset | 5.98 B | 29.47 B |
| Retained Earnings | 3.57 B | 9.33 B |
| Working Capital | 105.1 M | 1.48 B |
| Current Asset | 263.95 M | 9.34 B |
Note: Disposition of 18812 shares by Rao Bhaskar of Somnigroup International at 15.61 subject to Rule 16b-3 [view details]
Somnigroup International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Somnigroup . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 34128.03 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 85.96 | |||
| Day Typical Price | 85.82 | |||
| Price Action Indicator | (0.64) | |||
| Period Momentum Indicator | (0.46) | |||
| Relative Strength Index | 74.05 |
About Somnigroup International Buy or Sell Advice
When is the right time to buy or sell Somnigroup International? Buying financial instruments such as Somnigroup Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Somnigroup International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Somnigroup Stock please use our How to Invest in Somnigroup International guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Consumer Goods space 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 Somnigroup International. If investors know Somnigroup 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 Somnigroup International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 0.52 | Earnings Share 2.16 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
The market value of Somnigroup International is measured differently than its book value, which is the value of Somnigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Somnigroup International's value that differs from its market value or its book value, called intrinsic value, which is Somnigroup International'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 Somnigroup International's market value can be influenced by many factors that don't directly affect Somnigroup International'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 Somnigroup International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Somnigroup International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Somnigroup International'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.