Sonda SA (Chile) Analysis

Sonda Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sonda SA recorded earning per share (EPS) of 34.18. The entity last dividend was issued on the 5th of September 2022. The firm had 571:569 split on the 30th of November 2012. Sonda S.A., together with its subsidiaries, provides information technology solutions in Latin America, Chile, Brazil, Mexico, Argentina, Colombia, Costa Rica, Ecuador, Panama, Peru, and Uruguay. Sonda S.A. was founded in 1974 and is headquartered in Santiago, Chile. SONDA S is traded on Commodity Exchange in Exotistan. To find out more about Sonda SA contact Affonso Nina at 56 22 657 5000 or learn more at https://www.sonda.com.

Sonda SA Investment Alerts

Sonda Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 350.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sonda SA's market, we take the total number of its shares issued and multiply it by Sonda SA'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.

Sonda Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 23rd of April, Sonda SA has the Coefficient Of Variation of 620.77, semi deviation of 0.7463, and Risk Adjusted Performance of 0.1048. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonda SA, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Sonda SA, which can be compared to its competition. Please validate Sonda SA treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Sonda SA is priced more or less accurately, providing market reflects its prevalent price of 415.0 per share.

Sonda SA Price Movement Analysis

Sonda SA Predictive Daily Indicators

Sonda SA Forecast Models

Sonda SA's time-series forecasting models are one of many Sonda SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sonda SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sonda SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sonda shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sonda SA. By using and applying Sonda Stock analysis, traders can create a robust methodology for identifying Sonda entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonda 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 nation. Note that the Sonda SA information on this page should be used as a complementary analysis to other Sonda SA'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running Sonda SA's price analysis, check to measure Sonda SA'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 Sonda SA is operating at the current time. Most of Sonda SA's value examination focuses on studying past and present price action to predict the probability of Sonda SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonda SA's price. Additionally, you may evaluate how the addition of Sonda SA to your portfolios can decrease your overall portfolio volatility.