Sonaecom SGPS (Portugal) Analysis
| SNC Stock | EUR 2.24 0.02 0.90% |
Sonaecom SGPS is overvalued with Real Value of 1.96 and Hype Value of 2.24. The main objective of Sonaecom SGPS stock analysis is to determine its intrinsic value, which is an estimate of what Sonaecom SGPS is worth, separate from its market price. There are two main types of Sonaecom SGPS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sonaecom SGPS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sonaecom SGPS's stock to identify patterns and trends that may indicate its future price movements.
The Sonaecom SGPS stock is traded in Portugal on Euronext Lisbon, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Portugal. Sonaecom SGPS is usually not traded on Assumption of Mary, Portugal Day, PortugueseRepublic, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril, International Workers ' Day. Sonaecom Stock trading window is adjusted to Europe/Lisbon timezone.
Sonaecom |
Sonaecom Stock Analysis Notes
About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sonaecom SGPS last dividend was issued on the 24th of May 2022. 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. To find out more about Sonaecom SGPS contact Maria Azevedo at 351 220 132 349 or learn more at https://www.sonaecom.pt.Sonaecom SGPS Investment Alerts
| 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 |
Sonaecom Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 822.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sonaecom SGPS's market, we take the total number of its shares issued and multiply it by Sonaecom SGPS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sonaecom Profitablity
Sonaecom SGPS's profitability indicators refer to fundamental financial ratios that showcase Sonaecom SGPS's ability to generate income relative to its revenue or operating costs. If, let's say, Sonaecom SGPS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sonaecom SGPS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sonaecom SGPS's profitability requires more research than a typical breakdown of Sonaecom SGPS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.74 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Technical Drivers
As of the 14th of December 2024, Sonaecom SGPS has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,197), and Variance of 4.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonaecom SGPS, as well as the relationship between them. Please validate Sonaecom SGPS coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Sonaecom SGPS is priced more or less accurately, providing market reflects its prevalent price of 2.24 per share.Sonaecom SGPS Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sonaecom SGPS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sonaecom SGPS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sonaecom SGPS Outstanding Bonds
Sonaecom SGPS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sonaecom SGPS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sonaecom bonds can be classified according to their maturity, which is the date when Sonaecom SGPS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Sonaecom SGPS Predictive Daily Indicators
Sonaecom SGPS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sonaecom SGPS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sonaecom SGPS Forecast Models
Sonaecom SGPS's time-series forecasting models are one of many Sonaecom SGPS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sonaecom SGPS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sonaecom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sonaecom SGPS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sonaecom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sonaecom SGPS. By using and applying Sonaecom Stock analysis, traders can create a robust methodology for identifying Sonaecom entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sonaecom SGPS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
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.