Sonaecom SGPS (Portugal) Performance
| SNC Stock | EUR 2.24 0.02 0.90% |
The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sonaecom SGPS are expected to decrease at a much lower rate. During the bear market, Sonaecom SGPS is likely to outperform the market. At this point, Sonaecom SGPS has a negative expected return of -0.17%. Please make sure to validate Sonaecom SGPS's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Sonaecom SGPS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sonaecom SGPS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 233.7 M | |
| Total Cashflows From Investing Activities | 95.2 M |
Sonaecom |
Sonaecom SGPS Relative Risk vs. Return Landscape
If you would invest 254.00 in Sonaecom SGPS on September 15, 2024 and sell it today you would lose (30.00) from holding Sonaecom SGPS or give up 11.81% of portfolio value over 90 days. Sonaecom SGPS is producing return of less than zero assuming 2.0325% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Sonaecom SGPS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sonaecom SGPS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonaecom SGPS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonaecom SGPS, and traders can use it to determine the average amount a Sonaecom SGPS'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 = -0.0835
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sonaecom SGPS 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 Sonaecom SGPS by adding Sonaecom SGPS to a well-diversified portfolio.
Sonaecom SGPS Fundamentals Growth
Sonaecom Stock prices reflect investors' perceptions of the future prospects and financial health of Sonaecom SGPS, and Sonaecom SGPS 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 Sonaecom Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | -0.006 | |||
| Profit Margin | 1.74 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 373.96 M | |||
| Shares Outstanding | 305.77 M | |||
| Price To Earning | 20.00 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 7.98 X | |||
| Revenue | 76.5 M | |||
| EBITDA | 144.84 M | |||
| Cash And Equivalents | 210.97 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 1.28 M | |||
| Debt To Equity | 2.20 % | |||
| Book Value Per Share | 3.80 X | |||
| Cash Flow From Operations | (6.44 M) | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 1.32 B | |||
About Sonaecom SGPS Performance
Assessing Sonaecom SGPS's fundamental ratios provides investors with valuable insights into Sonaecom SGPS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sonaecom SGPS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sonaecom, SGPS, S.A. operates in technology, media, and telecommunications sectors worldwide. Sonaecom, SGPS, S.A. was founded in 1988 and is headquartered in Maia, Portugal. SONAECOM SGPS operates under Telecom Services classification in Exotistan and is traded on Commodity Exchange. It employs 2095 people.Things to note about Sonaecom SGPS performance evaluation
Checking the ongoing alerts about Sonaecom SGPS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonaecom SGPS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonaecom SGPS generated a negative expected return over the last 90 days | |
| Sonaecom SGPS has high likelihood to experience some financial distress in the next 2 years | |
| Sonaecom SGPS has accumulated about 210.97 M in cash with (6.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Roughly 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sonaecom SGPS'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 Sonaecom SGPS's stock is overvalued or undervalued compared to its peers.
- Examining Sonaecom SGPS'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 Sonaecom SGPS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonaecom SGPS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonaecom SGPS's stock. These opinions can provide insight into Sonaecom SGPS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sonaecom Stock Analysis
When running Sonaecom SGPS's price analysis, check to measure Sonaecom SGPS'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 Sonaecom SGPS is operating at the current time. Most of Sonaecom SGPS's value examination focuses on studying past and present price action to predict the probability of Sonaecom SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonaecom SGPS's price. Additionally, you may evaluate how the addition of Sonaecom SGPS to your portfolios can decrease your overall portfolio volatility.