Sonova H (Switzerland) Performance
| SOON Stock | CHF 300.80 0.20 0.07% |
Sonova H has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sonova H are expected to decrease at a much lower rate. During the bear market, Sonova H is likely to outperform the market. Sonova H Ag right now has a risk of 1.64%. Please validate Sonova H total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Sonova H will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sonova H Ag are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Sonova H is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -705.9 M |
Sonova |
Sonova H Relative Risk vs. Return Landscape
If you would invest 29,460 in Sonova H Ag on September 2, 2024 and sell it today you would earn a total of 620.00 from holding Sonova H Ag or generate 2.1% return on investment over 90 days. Sonova H Ag is generating 0.0447% of daily returns and assumes 1.6386% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Sonova, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sonova H Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonova H's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonova H Ag, and traders can use it to determine the average amount a Sonova H'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 = 0.0273
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| Negative Returns | SOON |
Estimated Market Risk
| 1.64 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
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sonova H is performing at about 2% of its full potential. 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 H by adding it to a well-diversified portfolio.
Sonova H Fundamentals Growth
Sonova Stock prices reflect investors' perceptions of the future prospects and financial health of Sonova H, and Sonova H 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 Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0879 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 14.92 B | |||
| Shares Outstanding | 61.16 M | |||
| Price To Earning | 32.96 X | |||
| Price To Book | 7.53 X | |||
| Price To Sales | 3.82 X | |||
| Revenue | 3.36 B | |||
| EBITDA | 946.2 M | |||
| Cash And Equivalents | 150.4 M | |||
| Cash Per Share | 5.82 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 25.60 % | |||
| Book Value Per Share | 33.00 X | |||
| Cash Flow From Operations | 941.1 M | |||
| Earnings Per Share | 10.47 X | |||
| Total Asset | 5.59 B | |||
About Sonova H Performance
Evaluating Sonova H's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sonova H 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 H 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 systems for adults and children with hearing impairment. Sonova Holding AG was founded in 1947 and is headquartered in Stfa, Switzerland. SONOVA N operates under Medical Instruments Supplies classification in Switzerland and is traded on Switzerland Exchange. It employs 14740 people.Things to note about Sonova H Ag performance evaluation
Checking the ongoing alerts about Sonova H for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonova H Ag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sonova H'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 H's stock is overvalued or undervalued compared to its peers.
- Examining Sonova H'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 H's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonova H's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonova H's stock. These opinions can provide insight into Sonova H's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sonova Stock Analysis
When running Sonova H's price analysis, check to measure Sonova H'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 H is operating at the current time. Most of Sonova H's value examination focuses on studying past and present price action to predict the probability of Sonova H'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 H's price. Additionally, you may evaluate how the addition of Sonova H to your portfolios can decrease your overall portfolio volatility.