Sondotcnica Engenharia (Brazil) Today
| SOND5 Preferred Stock | BRL 55.31 0.00 0.00% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Sondotcnica Engenharia is selling for under 55.31 as of the 24th of April 2024; that is No Change since the beginning of the trading day. The preferred stock's lowest day price was 55.31. Sondotcnica Engenharia has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during 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 25th of March 2024 and ending today, the 24th of April 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
Moving against Sondotcnica Preferred Stock
| 0.59 | HOME34 | Home Depot | PairCorr |
| 0.57 | ACNB34 | Accenture plc | PairCorr |
Follow Valuation Odds of Bankruptcy
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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.
Check Sondotcnica Engenharia Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Sondotcnica Engenharia is currently 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. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Sondotcnica Ownership Details
Sondotcnica Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Sondotcnica Engenharia jumping above the current price in 90 days from now is about 9.36%. The Sondotcnica Engenharia de probability density function shows the probability of Sondotcnica Engenharia preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sondotcnica Engenharia has a beta of 0.0938. This usually implies as returns on the market go up, Sondotcnica Engenharia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sondotcnica Engenharia de will be expected to be much smaller as well. Additionally, sondotcnica Engenharia de has an alpha of 0.0331, implying that it can generate a 0.0331 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sondotcnica Engenharia to move above the current price in 90 days from now is about 9.36 (This Sondotcnica Engenharia de probability density function shows the probability of Sondotcnica Preferred Stock to fall within a particular range of prices over 90 days) .
Sondotcnica Engenharia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sondotcnica Engenharia market risk premium is the additional return an investor will receive from holding Sondotcnica Engenharia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sondotcnica Engenharia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 0.4802 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Risk Adjusted Performance | 0.0246 |
Sondotcnica Stock Against Markets
Picking the right benchmark for Sondotcnica Engenharia preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sondotcnica Engenharia preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sondotcnica Engenharia is critical whether you are bullish or bearish towards Sondotcnica Engenharia de at a given time. Please also check how Sondotcnica Engenharia's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Sondotcnica Engenharia 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?
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Sondotcnica Engenharia Corporate Management
Elected by the shareholders, the Sondotcnica Engenharia's board of directors comprises two types of representatives: Sondotcnica Engenharia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sondotcnica. The board's role is to monitor Sondotcnica Engenharia's management team and ensure that shareholders' interests are well served. Sondotcnica Engenharia'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, Sondotcnica Engenharia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jose Mazzoco | Member of the Executive Board | Profile | |
| Fabio Bergman | Investor Relations Officer, Member of the Executive Board | Profile | |
| Homero Cortes | Member of the Executive Board | Profile | |
| Luiz Santanna | Member of the Executive Board | Profile |
How to buy Sondotcnica Preferred Stock?
Before investing in Sondotcnica Engenharia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sondotcnica Engenharia. To buy Sondotcnica Engenharia preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sondotcnica Engenharia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sondotcnica Engenharia preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sondotcnica Engenharia de preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sondotcnica Engenharia de preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Sondotcnica Engenharia de, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sondotcnica Engenharia de?
The danger of trading Sondotcnica Engenharia de is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sondotcnica Engenharia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sondotcnica Engenharia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sondotcnica Engenharia is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sondotcnica Engenharia de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Sondotcnica Engenharia information on this page should be used as a complementary analysis to other Sondotcnica Engenharia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Sondotcnica Preferred Stock analysis
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.
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