Sondotcnica Engenharia (Brazil) Analysis

Sondotcnica Preferred Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sondotcnica Engenharia recorded earning per share (EPS) of 6.33. The entity last dividend was issued on the 5th of May 2022. The firm had 1:5 split on the 30th of April 2007. Sondotcnica Engenharia de Solos S.A. provides various engineering services and solutions in Brazil and internationally. Sondotcnica Engenharia de Solos S.A. was founded in 1954 and is headquartered in Rio de Janeiro, Brazil. Sondotcnica Engenharia operates under Engineering Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 200 people. To find out more about Sondotcnica Engenharia de contact Jaime Rotstein at 55 21 2102 7100 or learn more at https://www.sondotecnica.com.br.

Sondotcnica Engenharia Investment Alerts

Sondotcnica Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sondotcnica Engenharia's market, we take the total number of its shares issued and multiply it by Sondotcnica Engenharia'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.

Sondotcnica Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 28th of March, Sondotcnica Engenharia has the Variance of 1.12, risk adjusted performance of (0.08), and Coefficient Of Variation of (1,100). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sondotcnica Engenharia, as well as the relationship between them. Please validate Sondotcnica Engenharia mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and variance to decide if Sondotcnica Engenharia is priced more or less accurately, providing market reflects its prevalent price of 42.0 per share.

Sondotcnica Engenharia Price Movement Analysis

Sondotcnica Engenharia Outstanding Bonds

Sondotcnica Engenharia Predictive Daily Indicators

Sondotcnica Engenharia Forecast Models

Sondotcnica Engenharia's time-series forecasting models are one of many Sondotcnica Engenharia's preferred 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 Sondotcnica Engenharia'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.

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Sondotcnica Engenharia 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 Sondotcnica shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Sondotcnica Engenharia. By using and applying Sondotcnica Preferred Stock analysis, traders can create a robust methodology for identifying Sondotcnica entry and exit points for their positions.

When running Sondotcnica Engenharia's price analysis, check to measure Sondotcnica Engenharia'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 Sondotcnica Engenharia is operating at the current time. Most of Sondotcnica Engenharia's value examination focuses on studying past and present price action to predict the probability of Sondotcnica Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sondotcnica Engenharia's price. Additionally, you may evaluate how the addition of Sondotcnica Engenharia to your portfolios can decrease your overall portfolio volatility.