Sondotcnica Engenharia (Brazil) Today
| SOND5 Preferred Stock | BRL 47.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sondotcnica Engenharia is selling for under 47.00 as of the 28th of November 2024; that is No Change since the beginning of the trading day. The preferred stock's lowest day price was 47.0. Sondotcnica Engenharia 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 Sondotcnica Engenharia de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
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. The company has 763.2 K outstanding shares. More on Sondotcnica Engenharia de
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Sondotcnica Preferred 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. Sondotcnica Engenharia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sondotcnica Engenharia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jaime Rotstein |
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Sondotcnica Engenharia de (SOND5) is traded on Sao Paulo Exchange in Brazil and employs 8 people. 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 Engenharia operates under Industrials sector and is part of Engineering & Construction industry. The entity has 763.2 K outstanding shares.
Sondotcnica Engenharia de has accumulated about 8.88 M in cash with 20.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.71.
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Ownership AllocationThe market capitalization of Sondotcnica Engenharia is R$52.05 Million. Sondotcnica Engenharia 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Sondotcnica Engenharia Risk Profiles
Although Sondotcnica Engenharia's alpha and beta are two of the key measurements used to evaluate Sondotcnica Engenharia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6743 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Risk Adjusted Performance | (0.13) |
Sondotcnica Stock Against Markets
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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.