Sonaecom SGPS Financials
| SNC Stock | EUR 2.24 0.02 0.90% |
Sonaecom |
Please note, the imprecision that can be found in Sonaecom SGPS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sonaecom SGPS. Check Sonaecom SGPS's Beneish M Score to see the likelihood of Sonaecom SGPS's management manipulating its earnings.
Sonaecom SGPS Stock Summary
Sonaecom SGPS competes with Sonae SGPS, Semapa, Mota Engil, Jeronimo Martins, and Altri SGPS. Sonaecom, SGPS, S.A. operates in technology, media, and telecommunications sectors worldwide. Sonaecom, SGPS, S.A. was founded in 1988 and is headquartered in Maia, Portugal. SONAECOM SGPS operates under Telecom Services classification in Exotistan and is traded on Commodity Exchange. It employs 2095 people.| Foreign Associate | USA |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTSNC0AM0006 |
| Business Address | Lugar de Espido, |
| Sector | Wireless Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sonaecom.pt |
| Phone | 351 220 132 349 |
| Currency | EUR - Euro |
You should never invest in Sonaecom SGPS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sonaecom Stock, because this is throwing your money away. Analyzing the key information contained in Sonaecom SGPS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sonaecom SGPS Key Financial Ratios
There are many critical financial ratios that Sonaecom SGPS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sonaecom SGPS reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | -0.006 | |||
| Target Price | 2.63 | |||
| Number Of Employees | 861 | |||
| Beta | 0.32 |
Sonaecom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonaecom SGPS's current stock value. Our valuation model uses many indicators to compare Sonaecom SGPS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonaecom SGPS competition to find correlations between indicators driving Sonaecom SGPS's intrinsic value. More Info.Sonaecom SGPS is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sonaecom SGPS's earnings, one of the primary drivers of an investment's value.Sonaecom SGPS Systematic Risk
Sonaecom SGPS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonaecom SGPS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Sonaecom SGPS correlated with the market. If Beta is less than 0 Sonaecom SGPS generally moves in the opposite direction as compared to the market. If Sonaecom SGPS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonaecom SGPS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonaecom SGPS is generally in the same direction as the market. If Beta > 1 Sonaecom SGPS moves generally in the same direction as, but more than the movement of the benchmark.
Sonaecom SGPS December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sonaecom SGPS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonaecom SGPS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonaecom SGPS based on widely used predictive technical indicators. In general, we focus on analyzing Sonaecom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonaecom SGPS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 2.56 |
Additional Tools for Sonaecom Stock Analysis
When running Sonaecom SGPS's price analysis, check to measure Sonaecom SGPS'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 Sonaecom SGPS is operating at the current time. Most of Sonaecom SGPS's value examination focuses on studying past and present price action to predict the probability of Sonaecom SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonaecom SGPS's price. Additionally, you may evaluate how the addition of Sonaecom SGPS to your portfolios can decrease your overall portfolio volatility.