Sonda SA (Chile) Today
SONDA Stock | CLP 421.85 0.85 0.20% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Sonda SA is selling for under 421.85 as of the 28th of March 2024; that is 0.20 percent up since the beginning of the trading day. The stock's lowest day price was 420.0. Sonda SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Sonda SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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
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0.44 | EMILIANA | Vinedos Emiliana | PairCorr |
Follow Valuation Odds of Bankruptcy
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Sonda 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.
CEO Brazil | Affonso Nina |
Business Concentration | Information Technology Services, Technology (View all Sectors) |
Sonda SA (SONDA) is traded on Chilean Stock Exchange in Chile and employs 13,855 people. 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 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.
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Ownership AllocationSonda 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'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.
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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.
Mean Deviation | 1.11 | |||
Semi Deviation | 0.9383 | |||
Standard Deviation | 1.47 | |||
Variance | 2.16 |
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. Please also check how Sonda SA's historical prices are related to one of the top price index indicators.
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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.Did you try this?
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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 Commerce | Profile | |
Gonzalo Soto | Corp Mang | Profile | |
Patricio Garretn | Financial Mang | Profile | |
Jos Robert | Chief Officer | Profile | |
Roberto Jana | Communication People | Profile |
How to buy Sonda Stock?
Before investing in Sonda SA, 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 Sonda SA. To buy Sonda SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sonda SA. 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 Sonda SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sonda 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 Sonda 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 Sonda 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.
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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 Sharpe 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.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Sonda Stock analysis
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.
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