Sonova Holding Financials
| SONVY Stock | USD 68.26 0.58 0.84% |
Sonova |
Understanding current and past Sonova Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sonova Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Sonova Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sonova Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sonova Holding AG. Check Sonova Holding's Beneish M Score to see the likelihood of Sonova Holding's management manipulating its earnings.
Sonova Holding Stock Summary
Sonova Holding competes with Medtronic PLC, CONMED, Glaukos Corp, Integer Holdings, and Orthopediatrics Corp. Sonova Holding AG designs, develops, manufactures, and distributes hearing care solutions for adults and children. Sonova Holding AG was founded in 1947 and is headquartered in Stfa, Switzerland. SONOVA HOLDING operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 16733 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US83569C1027 |
| Business Address | Laubisrutistrasse 28, Stfa, |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.sonova.com |
| Phone | 41 58 928 33 33 |
| Currency | USD - US Dollar |
Sonova Holding Key Financial Ratios
Sonova Holding's financial ratios allow both analysts and investors to convert raw data from Sonova Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Sonova Holding over time and compare it to other companies across industries.| Return On Equity | 0.29 | |||
| Return On Asset | 0.0879 | |||
| Target Price | 57.8 | |||
| Beta | 0.93 | |||
| Z Score | 10.2 |
Sonova Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonova Holding's current stock value. Our valuation model uses many indicators to compare Sonova Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonova Holding competition to find correlations between indicators driving Sonova Holding's intrinsic value. More Info.Sonova Holding AG 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sonova Holding AG is roughly 3.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sonova Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sonova Holding's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sonova Holding AG Systematic Risk
Sonova Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonova Holding 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sonova Holding AG correlated with the market. If Beta is less than 0 Sonova Holding generally moves in the opposite direction as compared to the market. If Sonova Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonova Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonova Holding is generally in the same direction as the market. If Beta > 1 Sonova Holding moves generally in the same direction as, but more than the movement of the benchmark.
Sonova Holding December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sonova Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonova Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonova Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Sonova Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonova Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.92 |
Additional Tools for Sonova Pink Sheet Analysis
When running Sonova Holding's price analysis, check to measure Sonova Holding'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 Sonova Holding is operating at the current time. Most of Sonova Holding's value examination focuses on studying past and present price action to predict the probability of Sonova Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonova Holding's price. Additionally, you may evaluate how the addition of Sonova Holding to your portfolios can decrease your overall portfolio volatility.