Sanmina Corporation (SANM) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for SANM including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in SANM stock with expert risk management insights.

Risk Assessment Summary

High price volatility

Low governance risk

Governance Risk

Overall Risk Score

5/100Low

Audit Risk

10/100Low

Board Risk

5/100Low

Compensation Risk

5/100Low

Shareholder Rights Risk

2/100Low

Market Risk

Beta (5Y Monthly)

1.04High

52-Week Change

95.16%Very High

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

3.31Very High

Short % of Float

7.38%Very High

Volatility (Annualized)

84.85%Very High

Financial Risk

Total Debt

$358.67M

Enterprise Value

$8.14B

Profit Margins

3.03%Very High

Earnings Growth (QoQ)

-21.70%Very High

Net Income to Common

$245.89M

Book Value

$44.08

Risk vs Reward Analysis

Risk Factors

Beta: 1.04

Volatility: 84.85%

Short Interest: 3.31

Potential Rewards

52-Week Change: 95.16%

Earnings Growth: -21.70%

Profit Margin: 3.03%