Sonae SGPS (Portugal) Today
| SON Stock | EUR 0.92 0.02 2.22% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Sonae SGPS is selling for under 0.92 as of the 23rd of April 2024; that is 2.22 percent increase since the beginning of the trading day. The stock's lowest day price was 0.92. Sonae SGPS 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 Sonae SGPS SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Sonae, SGPS, S.A. engages in retail, financial services, technology, shopping center, and telecommunication businesses. Sonae, SGPS, S.A. was founded in 1959 and is headquartered in Maia, Portugal. SONAE operates under Department Stores classification in Exotistan and is traded on Commodity Exchange. The company has 1.92 B outstanding shares. More on Sonae SGPS SA
Follow Valuation Odds of Bankruptcy
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Sonae 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. Sonae SGPS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sonae SGPS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Department Stores, Consumer Cyclical (View all Sectors) |
Sonae SGPS SA (SON) is traded on Euronext Lisbon in Portugal and employs 36,294 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sonae SGPS's market, we take the total number of its shares issued and multiply it by Sonae SGPS'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. Sonae SGPS SA operates under Consumer Cyclical sector and is part of Department Stores industry. The entity has 1.92 B outstanding shares.
Sonae SGPS SA has accumulated about 580.15 M in cash with 622.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Check Sonae SGPS Probability Of Bankruptcy
Ownership AllocationSonae SGPS maintains a total of 1.92 Billion outstanding shares. Sonae SGPS SA 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Sonae Ownership Details
Sonae Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Sonae SGPS jumping above the current price in 90 days from now is near 1%. The Sonae SGPS SA probability density function shows the probability of Sonae SGPS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sonae SGPS has a beta of 0.0489. This usually implies as returns on the market go up, Sonae SGPS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sonae SGPS SA will be expected to be much smaller as well. Additionally, sonae SGPS SA has an alpha of 0.0425, implying that it can generate a 0.0425 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sonae SGPS to move above the current price in 90 days from now is near 1 (This Sonae SGPS SA probability density function shows the probability of Sonae Stock to fall within a particular range of prices over 90 days) .
Sonae SGPS SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sonae SGPS market risk premium is the additional return an investor will receive from holding Sonae SGPS 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 Sonae SGPS. 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 Sonae SGPS's alpha and beta are two of the key measurements used to evaluate Sonae SGPS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7683 | |||
| Semi Deviation | 0.7612 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 |
Sonae Stock Against Markets
Picking the right benchmark for Sonae SGPS 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 Sonae SGPS 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 Sonae SGPS is critical whether you are bullish or bearish towards Sonae SGPS SA at a given time. Please also check how Sonae SGPS's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sonae SGPS 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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Sonae SGPS Corporate Management
Elected by the shareholders, the Sonae SGPS's board of directors comprises two types of representatives: Sonae SGPS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sonae. The board's role is to monitor Sonae SGPS's management team and ensure that shareholders' interests are well served. Sonae SGPS'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, Sonae SGPS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rui Almeida | SGPS, MC | Profile | |
| Maria Azevedo | CEO Director | Profile | |
| Luis Moutinho | CEO MC | Profile | |
| Joao Dolores | CFO Director | Profile | |
| Patrcia Pinto | Investor Mang | Profile | |
| Joo Amaral | Chief HR | Profile | |
| Nuno Gama | Head Tech | Profile |
How to buy Sonae Stock?
Before investing in Sonae SGPS, 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 Sonae SGPS. To buy Sonae SGPS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sonae SGPS. 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 Sonae SGPS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sonae SGPS SA 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 Sonae SGPS SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sonae SGPS SA, 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 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 Sonae SGPS SA?
The danger of trading Sonae SGPS SA 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 Sonae SGPS 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 Sonae SGPS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sonae SGPS SA 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 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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