Sonova Holding Ag Stock Working Capital
| SONVF Stock | USD 270.05 11.65 4.14% |
Sonova Holding AG fundamentals help investors to digest information that contributes to Sonova Holding's financial success or failures. It also enables traders to predict the movement of Sonova Pink Sheet. The fundamental analysis module provides a way to measure Sonova Holding'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 Sonova Holding pink sheet.
Sonova |
Sonova Holding AG Company Working Capital Analysis
Sonova Holding's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Sonova Holding Working Capital | (434 M) |
Most of Sonova Holding's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sonova Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, Sonova Holding AG has a Working Capital of (434 Million). This is 201.96% lower than that of the Healthcare sector and 131.89% lower than that of the Medical Devices industry. The working capital for all United States stocks is 129.36% higher than that of the company.
Sonova Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonova Holding's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sonova Holding could also be used in its relative valuation, which is a method of valuing Sonova Holding by comparing valuation metrics of similar companies.Sonova Holding is currently under evaluation in working capital category among related companies.
Sonova Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0879 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 15.54 B | |||
| Shares Outstanding | 61.16 M | |||
| Shares Owned By Insiders | 17.20 % | |||
| Shares Owned By Institutions | 45.51 % | |||
| Price To Earning | 45.61 X | |||
| Price To Book | 7.36 X | |||
| Price To Sales | 4.13 X | |||
| Revenue | 3.36 B | |||
| Gross Profit | 2.46 B | |||
| EBITDA | 960.9 M | |||
| Net Income | 649 M | |||
| Cash And Equivalents | 610.7 M | |||
| Cash Per Share | 10.00 X | |||
| Total Debt | 864.9 M | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 33.00 X | |||
| Cash Flow From Operations | 941.1 M | |||
| Earnings Per Share | 11.35 X | |||
| Price To Earnings To Growth | 1.31 X | |||
| Number Of Employees | 17.07 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 15.52 B | |||
| Total Asset | 5.59 B | |||
| Retained Earnings | 2.19 B | |||
| Working Capital | (434 M) | |||
| Current Asset | 926 M | |||
| Current Liabilities | 1.36 B | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.50 % | |||
| Net Asset | 5.59 B | |||
| Last Dividend Paid | 4.4 |
About Sonova Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonova Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonova Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonova Holding AG 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonova Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Sonova Pink Sheet analysis
When running Sonova Holding's price analysis, check to measure Sonova Holding'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 Sonova Holding is operating at the current time. Most of Sonova Holding's value examination focuses on studying past and present price action to predict the probability of Sonova Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonova Holding's price. Additionally, you may evaluate how the addition of Sonova Holding to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |