Sonda SA Revenue vs. Profit Margin
| SONDA Stock | CLP 347.33 5.88 1.72% |
For Sonda SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sonda SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sonda SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sonda SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sonda SA over time as well as its relative position and ranking within its peers.
Sonda |
Sonda SA Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sonda SA's current stock value. Our valuation model uses many indicators to compare Sonda SA value to that of its competitors to determine the firm's financial worth. Sonda SA is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The ratio of Revenue to Profit Margin for Sonda SA is about Huge . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sonda SA's earnings, one of the primary drivers of an investment's value.Sonda Revenue vs. Competition
Sonda SA is currently regarded number one company in revenue category among its peers. Market size based on revenue of Information Technology Services industry is at this time estimated at about 26.92 Trillion. Sonda SA holds roughly 897.2 Billion in revenue claiming about 3% of equities under Information Technology Services industry.
Sonda Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Sonda SA |
| = | 897.2 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Sonda SA |
| = | 0.03 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Sonda Profit Margin Comparison
Sonda SA is currently under evaluation in profit margin category among its peers.
Sonda SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sonda SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sonda SA will eventually generate negative long term returns. The profitability progress is the general direction of Sonda SA's change in net profit over the period of time. It can combine multiple indicators of Sonda SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sonda S.A., together with its subsidiaries, provides information technology solutions in Latin America, Chile, Brazil, Mexico, Argentina, Colombia, Costa Rica, Ecuador, Panama, Peru, and Uruguay. Sonda S.A. was founded in 1974 and is headquartered in Santiago, Chile. SONDA S is traded on Commodity Exchange in Exotistan.
Sonda Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sonda SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sonda SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sonda SA's important profitability drivers and their relationship over time.
Use Sonda SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sonda SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sonda SA will appreciate offsetting losses from the drop in the long position's value.Sonda SA Pair Trading
Sonda SA Pair Trading Analysis
The ability to find closely correlated positions to Sonda SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sonda SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sonda SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sonda SA to buy it.
The correlation of Sonda SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sonda SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sonda SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sonda SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sonda SA position
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Additional Tools for Sonda Stock Analysis
When running Sonda SA's price analysis, check to measure Sonda SA'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 Sonda SA is operating at the current time. Most of Sonda SA's value examination focuses on studying past and present price action to predict the probability of Sonda SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonda SA's price. Additionally, you may evaluate how the addition of Sonda SA to your portfolios can decrease your overall portfolio volatility.