Sondotcnica Engenharia (Brazil) Performance
SOND5 Preferred Stock | BRL 55.31 0.00 0.00% |
Sondotcnica Engenharia has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0938, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sondotcnica Engenharia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sondotcnica Engenharia is expected to be smaller as well. Sondotcnica Engenharia right now has a risk of 1.78%. Please validate Sondotcnica Engenharia maximum drawdown, kurtosis, day median price, as well as the relationship between the skewness and rate of daily change , to decide if Sondotcnica Engenharia will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sondotcnica Engenharia de are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Sondotcnica Engenharia is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow | 8.2 M | |
Total Cashflows From Investing Activities | 1.4 M |
Sondotcnica |
Sondotcnica Engenharia Relative Risk vs. Return Landscape
If you would invest 5,400 in Sondotcnica Engenharia de on January 25, 2024 and sell it today you would earn a total of 131.00 from holding Sondotcnica Engenharia de or generate 2.43% return on investment over 90 days. Sondotcnica Engenharia de is generating 0.0547% of daily returns and assumes 1.7778% volatility on return distribution over the 90 days horizon. Simply put, 15% of preferred stocks are less volatile than Sondotcnica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Sondotcnica Engenharia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sondotcnica Engenharia's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Sondotcnica Engenharia de, and traders can use it to determine the average amount a Sondotcnica Engenharia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0308
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | SOND5 | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sondotcnica Engenharia is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sondotcnica Engenharia by adding it to a well-diversified portfolio.
Sondotcnica Engenharia Fundamentals Growth
Sondotcnica Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Sondotcnica Engenharia, and Sondotcnica Engenharia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sondotcnica Preferred Stock performance.
Return On Equity | 0.23 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 48.12 M | ||||
Shares Outstanding | 763.2 K | ||||
Price To Earning | 10.46 X | ||||
Price To Book | 1.31 X | ||||
Price To Sales | 0.41 X | ||||
Revenue | 82.14 M | ||||
EBITDA | 19.79 M | ||||
Cash And Equivalents | 8.88 M | ||||
Cash Per Share | 9.71 X | ||||
Total Debt | 2.03 M | ||||
Debt To Equity | 5.20 % | ||||
Book Value Per Share | 23.82 X | ||||
Cash Flow From Operations | 20.53 M | ||||
Earnings Per Share | 6.33 X | ||||
Total Asset | 96.25 M | ||||
About Sondotcnica Engenharia Performance
To evaluate Sondotcnica Engenharia Preferred Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sondotcnica Engenharia generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sondotcnica Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sondotcnica Engenharia market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sondotcnica's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Sondotcnica Engenharia performance evaluation
Checking the ongoing alerts about Sondotcnica Engenharia for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Sondotcnica Engenharia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sondotcnica Engenharia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sondotcnica Engenharia's stock is overvalued or undervalued compared to its peers.
- Examining Sondotcnica Engenharia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sondotcnica Engenharia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sondotcnica Engenharia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sondotcnica Engenharia's preferred stock. These opinions can provide insight into Sondotcnica Engenharia's potential for growth and whether the stock is currently undervalued or overvalued.
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
CEOs Directory Screen CEOs from public companies around the world | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |