Sonda SA Financials
| SONDA Stock | CLP 347.33 5.88 1.72% |
Sonda |
Please note, the imprecision that can be found in Sonda SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sonda SA. Check Sonda SA's Beneish M Score to see the likelihood of Sonda SA's management manipulating its earnings.
Sonda SA Stock Summary
Sonda SA competes with Empresa Nacional, Cencosud, Empresas CMPC, Falabella, and Parq Arauco. Sonda S.A., together with its subsidiaries, provides information technology solutions in Latin America, Chile, Brazil, Mexico, Argentina, Colombia, Costa Rica, Ecuador, Panama, Peru, and Uruguay. Sonda S.A. was founded in 1974 and is headquartered in Santiago, Chile. SONDA S is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0000001934 |
| Business Address | Teatinos 500, Santiago |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sonda.com |
| Phone | 56 22 657 5000 |
| Currency | CLP |
You should never invest in Sonda SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sonda Stock, because this is throwing your money away. Analyzing the key information contained in Sonda SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sonda SA Key Financial Ratios
There are many critical financial ratios that Sonda SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sonda SA reports annually and quarterly.| Return On Equity | 0.0715 | |||
| Return On Asset | 0.0431 | |||
| Target Price | 432.5 | |||
| Beta | 0.68 | |||
| Z Score | 0.6 |
Sonda Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonda SA's current stock value. Our valuation model uses many indicators to compare Sonda SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonda SA competition to find correlations between indicators driving Sonda SA's intrinsic value. More Info.Sonda SA 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 reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sonda SA is roughly 1.66 . 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 Sonda SA's earnings, one of the primary drivers of an investment's value.Sonda SA Systematic Risk
Sonda SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonda SA 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sonda SA correlated with the market. If Beta is less than 0 Sonda SA generally moves in the opposite direction as compared to the market. If Sonda SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonda SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonda SA is generally in the same direction as the market. If Beta > 1 Sonda SA moves generally in the same direction as, but more than the movement of the benchmark.
Sonda SA December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sonda SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonda SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonda SA based on widely used predictive technical indicators. In general, we focus on analyzing Sonda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonda SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.82 |
Additional Tools for Sonda Stock Analysis
When running Sonda SA's price analysis, check to measure Sonda SA'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 Sonda SA is operating at the current time. Most of Sonda SA's value examination focuses on studying past and present price action to predict the probability of Sonda SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonda SA's price. Additionally, you may evaluate how the addition of Sonda SA to your portfolios can decrease your overall portfolio volatility.