Sonova Holding Ag Stock Performance
| SONVY Stock | USD 67.94 0.32 0.47% |
The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sonova Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sonova Holding is expected to be smaller as well. At this point, Sonova Holding AG has a negative expected return of -0.0378%. Please make sure to validate Sonova Holding's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Sonova Holding AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Sonova Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Sonova Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -705.9 M |
Sonova |
Sonova Holding Relative Risk vs. Return Landscape
If you would invest 7,017 in Sonova Holding AG on September 4, 2024 and sell it today you would lose (223.00) from holding Sonova Holding AG or give up 3.18% of portfolio value over 90 days. Sonova Holding AG is currently producing negative expected returns and takes up 1.6116% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Sonova, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sonova Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonova Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sonova Holding AG, and traders can use it to determine the average amount a Sonova Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0235
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SONVY |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sonova Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sonova Holding by adding Sonova Holding to a well-diversified portfolio.
Sonova Holding Fundamentals Growth
Sonova Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sonova Holding, and Sonova Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sonova Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0879 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 15.94 B | |||
| Shares Outstanding | 305.8 M | |||
| Price To Earning | 45.95 X | |||
| Price To Book | 7.55 X | |||
| Price To Sales | 4.10 X | |||
| Revenue | 3.36 B | |||
| EBITDA | 946.2 M | |||
| Cash And Equivalents | 610.7 M | |||
| Cash Per Share | 2.00 X | |||
| Total Debt | 864.9 M | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 6.60 X | |||
| Cash Flow From Operations | 941.1 M | |||
| Earnings Per Share | 2.27 X | |||
| Total Asset | 5.59 B | |||
| Retained Earnings | 2.19 B | |||
| Current Asset | 926 M | |||
| Current Liabilities | 1.36 B | |||
About Sonova Holding Performance
Evaluating Sonova Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sonova Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sonova Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Sonova Holding AG performance evaluation
Checking the ongoing alerts about Sonova Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sonova Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonova Holding AG generated a negative expected return over the last 90 days |
- Analyzing Sonova Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sonova Holding's stock is overvalued or undervalued compared to its peers.
- Examining Sonova Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sonova Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonova Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonova Holding's pink sheet. These opinions can provide insight into Sonova Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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.