Sonae SGPS (Portugal) Today
| SON Stock | EUR 0.94 0.01 1.08% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sonae SGPS is selling for under 0.94 as of the 28th of November 2024; that is 1.08% up since the beginning of the trading day. The stock's lowest day price was 0.92. Sonae SGPS has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sonae SGPS SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Sonae, SGPS, S.A. engages in retail, financial services, technology, shopping center, and telecommunication businesses. Sonae, SGPS, S.A. was founded in 1959 and is headquartered in Maia, Portugal. SONAE operates under Department Stores classification in Exotistan and is traded on Commodity Exchange. The company has 1.92 B outstanding shares. More on Sonae SGPS SA
Moving together with Sonae Stock
Moving against Sonae Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Sonae Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sonae SGPS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sonae SGPS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Department Stores, Consumer Cyclical (View all Sectors) |
Sonae SGPS SA (SON) is traded on Euronext Lisbon in Portugal and employs 36,294 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sonae SGPS's market, we take the total number of its shares issued and multiply it by Sonae 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. Sonae SGPS SA operates under Consumer Cyclical sector and is part of Department Stores industry. The entity has 1.92 B outstanding shares.
Sonae SGPS SA has accumulated about 580.15 M in cash with 622.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Check Sonae SGPS Probability Of Bankruptcy
Ownership AllocationSonae SGPS SA shows a total of 1.92 Billion outstanding shares. Sonae SGPS SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sonae Ownership Details
Sonae SGPS SA Risk Profiles
Although Sonae SGPS's alpha and beta are two of the key measurements used to evaluate Sonae SGPS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5028 | |||
| Standard Deviation | 0.797 | |||
| Variance | 0.6352 | |||
| Risk Adjusted Performance | (0.03) |
Sonae Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sonae SGPS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
Sonae SGPS Corporate Management
Elected by the shareholders, the Sonae SGPS's board of directors comprises two types of representatives: Sonae SGPS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sonae. The board's role is to monitor Sonae SGPS's management team and ensure that shareholders' interests are well served. Sonae SGPS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sonae SGPS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rui Almeida | SGPS, MC | Profile | |
| Maria Azevedo | CEO Director | Profile | |
| Luis Moutinho | CEO MC | Profile | |
| Joao Dolores | CFO Director | Profile | |
| Patrcia Pinto | Investor Mang | Profile | |
| Joo Amaral | Chief HR | Profile | |
| Nuno Gama | Head Tech | Profile |
Additional Tools for Sonae Stock Analysis
When running Sonae SGPS's price analysis, check to measure Sonae 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 Sonae SGPS is operating at the current time. Most of Sonae SGPS's value examination focuses on studying past and present price action to predict the probability of Sonae 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 Sonae SGPS's price. Additionally, you may evaluate how the addition of Sonae SGPS to your portfolios can decrease your overall portfolio volatility.