Sunopta Stock Analysis

SunOpta Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The book value of SunOpta was at this time reported as 1.39. The company recorded a loss per share of 0.21. SunOpta had not issued any dividends in recent years. SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. SunOpta Inc. was founded in 1973 and is headquartered in Eden Prairie, Minnesota. Sunopta operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 1380 people. To find out more about SunOpta contact Hendrik Jacobs at 952 820 2518 or learn more at https://www.sunopta.com.

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SunOpta Thematic Classifications

SunOpta Stock Institutional Investors

Note, although SunOpta's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SunOpta Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 777.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SunOpta's market, we take the total number of its shares issued and multiply it by SunOpta'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 those looking for more risk prefer small-cap and mid-cap equities.

SunOpta Profitablity

The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

SunOpta has return on total asset (ROA) of 0.0258 % which means that it generated a profit of $0.0258 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0838) %, meaning that it created substantial loss on money invested by shareholders. SunOpta's management efficiency ratios could be used to measure how well SunOpta manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.06 this year, although the value of Return On Tangible Assets are projected to rise to (0.26). At this time, SunOpta's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 26.3 M this year, although the value of Intangible Assets will most likely fall to about 20.8 M.

Technical Drivers

As of the 27th of April, SunOpta has the Risk Adjusted Performance of 0.0466, coefficient of variation of 1612.93, and Semi Deviation of 1.94. 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 collect 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 6.69 per share. Given that SunOpta has jensen alpha of 0.1571, we advise you to double-check SunOpta's current market performance to make sure the company can sustain itself at a future point.

SunOpta Price Movement Analysis

SunOpta Insider Trading Activities

SunOpta Predictive Daily Indicators

SunOpta Corporate Filings

SunOpta Forecast Models

SunOpta's time-series forecasting models are one of many SunOpta's stock analysis techniques aimed at predicting 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 SunOpta'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SunOpta 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 SunOpta 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 SunOpta. By using and applying SunOpta Stock analysis, traders can create a robust methodology for identifying SunOpta entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SunOpta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SunOpta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SunOpta stock analysis indicators help investors evaluate how SunOpta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SunOpta shares will generate the highest return on investment. By understating and applying SunOpta stock analysis, traders can identify SunOpta position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

When running SunOpta's price analysis, check to measure SunOpta'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 SunOpta is operating at the current time. Most of SunOpta's value examination focuses on studying past and present price action to predict the probability of SunOpta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunOpta's price. Additionally, you may evaluate how the addition of SunOpta to your portfolios can decrease your overall portfolio volatility.

Is SunOpta'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 SunOpta. If investors know SunOpta 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 SunOpta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta'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 SunOpta's market value can be influenced by many factors that don't directly affect SunOpta'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 SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunOpta'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.