Sonae Sgps Sa Stock Filter Stocks by Fundamentals
SON Stock | EUR 0.92 0.02 2.22% |
Sonae SGPS SA fundamentals help investors to digest information that contributes to Sonae SGPS's financial success or failures. It also enables traders to predict the movement of Sonae Stock. The fundamental analysis module provides a way to measure Sonae SGPS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sonae SGPS stock.
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Sonae Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0248 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 4.01 B | |||
Shares Outstanding | 1.92 B | |||
Shares Owned By Insiders | 57.96 % | |||
Shares Owned By Institutions | 12.12 % | |||
Price To Earning | 6.99 X | |||
Price To Book | 0.66 X | |||
Price To Sales | 0.23 X | |||
Revenue | 7.02 B | |||
Gross Profit | 1.74 B | |||
EBITDA | 738.94 M | |||
Net Income | 267.65 M | |||
Cash And Equivalents | 580.15 M | |||
Cash Per Share | 0.31 X | |||
Total Debt | 1.1 B | |||
Debt To Equity | 110.90 % | |||
Current Ratio | 0.64 X | |||
Book Value Per Share | 1.33 X | |||
Cash Flow From Operations | 622.82 M | |||
Earnings Per Share | 0.17 X | |||
Target Price | 1.4 | |||
Number Of Employees | 36.29 K | |||
Beta | 1.06 | |||
Market Capitalization | 1.8 B | |||
Total Asset | 8.32 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.05 % | |||
Net Asset | 8.32 B | |||
Last Dividend Paid | 0.051 |
About Sonae SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonae SGPS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonae SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonae SGPS SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sonae SGPS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sonae SGPS's short interest history, or implied volatility extrapolated from Sonae SGPS options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonae SGPS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary 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.
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