Sono Tek Financials
| SOTK Stock | USD 3.60 0.03 0.83% |
Sono |
Sono Tek Stock Summary
Sono Tek competes with Novanta, ESCO Technologies, Vontier Corp, Sensata Technologies, and Electro Sensors. Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronicselectronics, alternative energy, medical, industrial, and research and developmentother markets worldwide. The company was incorporated in 1975 and is based in Milton, New York. SONO TEK operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 67 people.Specialization | Technology, Scientific & Technical Instruments |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US8354831088 |
| CUSIP | 835483108 |
| Location | New York; U.S.A |
| Business Address | 2012 Route 9W, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sono-tek.com |
| Phone | 845 795 2020 |
| Currency | USD - US Dollar |
Sono Tek Key Financial Ratios
| Return On Equity | 0.0659 | ||||
| Return On Asset | 0.0189 | ||||
| Target Price | 8.25 | ||||
| Number Of Employees | 82 | ||||
| Beta | -0.24 |
Sono Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sono Tek's current stock value. Our valuation model uses many indicators to compare Sono Tek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sono Tek competition to find correlations between indicators driving Sono Tek's intrinsic value. More Info.Sono Tek Corp is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sono Tek Corp is roughly 3.49 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Sono Tek by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sono Tek Corp Systematic Risk
Sono Tek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sono Tek 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sono Tek Corp correlated with the market. If Beta is less than 0 Sono Tek generally moves in the opposite direction as compared to the market. If Sono Tek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sono Tek Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sono Tek is generally in the same direction as the market. If Beta > 1 Sono Tek moves generally in the same direction as, but more than the movement of the benchmark.
Sono Tek March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sono Tek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sono Tek Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sono Tek Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sono Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sono Tek's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.64 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sono Tek Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Electrical Equipment space 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 Sono Tek. If investors know Sono 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 Sono Tek 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 Sono Tek Corp is measured differently than its book value, which is the value of Sono that is recorded on the company's balance sheet. Investors also form their own opinion of Sono Tek's value that differs from its market value or its book value, called intrinsic value, which is Sono Tek'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 Sono Tek's market value can be influenced by many factors that don't directly affect Sono Tek'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 Sono Tek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sono Tek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sono Tek'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.