Sonda SA (Chile) Today

SONDA Stock  CLP 390.00  4.98  1.29%   
Market Performance
8 of 100
Odds Of Distress
Less than 34
Sonda SA is selling for under 390.00 as of the 6th of February 2023; that is 1.29 percent up since the beginning of the trading day. The stock's lowest day price was 380.01. Sonda SA has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Sonda SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Technology
ISIN
CL0000001934
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. The company has 871.06 M outstanding shares. More on Sonda SA

Moving together with Sonda SA

+0.62ANDINAAEmbotelladora AndinaPairCorr
Follow Valuation Odds of Bankruptcy
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Sonda SA 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. Sonda SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sonda SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 47.0% of the company outstanding shares are owned by corporate insiders
CEO BrazilAffonso Nina
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sonda SA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Sonda SA (SONDA) is traded on Chilean Stock Exchange in Chile and employs 6 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 335.37 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 SA operates under Technology sector and is part of Information Technology Services industry. The entity has 871.06 M outstanding shares. Sonda SA has accumulated about 72.43 B in cash with 86.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 83.15.
Check Sonda SA Probability Of Bankruptcy
Ownership
Sonda SA maintains a total of 871.06 Million outstanding shares. Sonda 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 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.

Ownership Allocation

Check Sonda Ownership Details

Sonda Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Sonda SA jumping above the current price in 90 days from now is about 7.58%. The Sonda SA probability density function shows the probability of Sonda SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sonda SA has a beta of -0.3517. This usually implies as returns on benchmark increase, returns on holding Sonda SA are expected to decrease at a much lower rate. During the bear market, however, Sonda SA is likely to outperform the market. Additionally, the company has an alpha of 0.25, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 390.0HorizonTargetOdds Above 390.0
92.36%90 days
 390.00 
7.58%
Based on a normal probability distribution, the odds of Sonda SA to move above the current price in 90 days from now is about 7.58 (This Sonda SA probability density function shows the probability of Sonda Stock to fall within a particular range of prices over 90 days) .

Sonda SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sonda SA market risk premium is the additional return an investor will receive from holding Sonda SA 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 Sonda SA. 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 Sonda SA's alpha and beta are two of the key measurements used to evaluate Sonda SA's performance over the market, the standard measures of volatility play an important role as well.

Sonda Stock Against Markets

Picking the right benchmark for Sonda SA 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 Sonda SA 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 Sonda SA is critical whether you are bullish or bearish towards Sonda SA at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sonda SA 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.

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Sonda SA Corporate Management

Elected by the shareholders, the Sonda SA's board of directors comprises two types of representatives: Sonda SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sonda. The board's role is to monitor Sonda SA's management team and ensure that shareholders' interests are well served. Sonda SA'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, Sonda SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
Maurizio Rinaldi - Corp CommerceProfile
Gonzalo Soto - Corp MangProfile
Patricio Garretn - Financial MangProfile
Jos Robert - Chief OfficerProfile
Roberto Jana - Communication PeopleProfile

Invested in Sonda SA?

The danger of trading Sonda 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 Sonda SA 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 Sonda SA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sonda 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.
Additionally, take a look at World Market Map. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Sonda SA 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 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.
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Please note, there is a significant difference between Sonda SA's value and its price as these two are different measures arrived at by different means. Investors typically determine Sonda SA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonda SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.