Sono Competitors

Delisted . USA . 
Stock . Sono Group NV
SEVDelisted Stock  USD 0.13  0.13  11,718%   
Sono Group NV competes with Mullen Automotive, Canoo, Hyzon Motors, Faraday Future, and AYRO; as well as few others. The company runs under Automobile Components sector within Consumer Discretionary industry. Analyzing Sono Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sono Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sono Group competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sono Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.130.130.13
Details
Intrinsic
Valuation
LowRealHigh
0.120.120.14
Details

Sono Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sono Group and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Sono and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sono Group NV does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FFIE
+ 0.94
MULN
FFIE
+ 0.94
HYZN
RIDE
+ 0.92
MULN
HYZN
+ 0.92
RIDE
FFIE
+ 0.91
RIDE
HYZN
+ 0.89
GOEV
  
High negative correlations   
WKHS
- 0.62
GOEV
WKHS
- 0.55
HYZN
WKHS
- 0.54
FFIE
FFIE
- 0.51
FSR
WKHS
- 0.5
AYRO
FSR
- 0.5
MULN

Risk-Adjusted Indicators

There is a big difference between Sono Stock performing well and Sono Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sono Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Sono Group Competitive Analysis

The better you understand Sono Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sono Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sono Group's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SEV MULN GOEV ARVL RIDE HYZN FSR FFIE AYRO WKHS
 11,718 
 0.13 
Sono
 2.05 
 2.87 
Mullen
 6.67 
 0.42 
Canoo
 1.00 
 1.98 
Arrival
 9.23 
 2.95 
Lordstown
 5.29 
 1.79 
Hyzon
 4.50 
 6.15 
Fisker
 5.96 
 1.42 
Faraday
 1.35 
 0.75 
AYRO
 4.55 
 1.15 
Workhorse
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Abnormally volatile
Very steady
Very steady
Dangerous
Very steady
Dangerous
Dangerous
Abnormally volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very High
Very High
Dangerous
Dangerous
Very High
Dangerous
Very High
Average
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Buy
Not Available
Not Available
Buy
Not Available
Strong Sell
Strong Sell
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Not Rated
Not Rated
Strong Sell
Not Rated
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
5.55
1.08
0.39
7.53
2.93
14.94
6.99
0.58
31.77
9.3
Net Asset
147.3 M
421.71 M
542 M
1.77 B
452.31 M
191.13 M
2.01 B
530.54 M
52.86 M
141.67 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-2.79
N/A
N/A
N/A
EBITDA
(56.61 M)
(490.03 M)
(282.64 M)
(1.38 B)
(256.96 M)
(180.54 M)
(417.09 M)
(383.13 M)
(27.06 M)
(111.24 M)
Current Valuation
(7.57 M)
39.08 M
127.17 M
(124.63 M)
N/A
(15.14 M)
996.53 M
173.57 M
(2.78 M)
64.72 M
Price To Book
1.3
0.73
0.2
0.0026
N/A
1.05
0.16
0.41
0.44
1.0
Operating Margin
N/A
-946.44
-48.41
N/A
N/A
-170.72
-0.52
-146.68
-82.94
-24.36
Retained Earnings
(147.08 M)
(1.86 B)
(1.48 B)
(1.6 B)
(827.21 M)
(242.64 M)
(2.11 B)
(3.96 B)
(115.33 M)
(751.57 M)
Current Asset
43.59 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.91 M
Beta
1.66
0.49
1.29
2.6
1.26
2.89
0.71
5.66
3.76
2.55
Number Of Employees
409
326
651
2.69 K
260
360
61
505
58
298
Shares Outstanding
90.55 M
8.83 M
96.78 M
18.38 M
N/A
7.59 M
456.78 M
45.33 M
6.81 M
40.98 M
Cash Flow From Operations
(47.14 M)
(179.17 M)
(251.13 M)
(273.01 M)
(213.76 M)
(135.61 M)
(668.93 M)
(278.18 M)
(26.18 M)
(123.02 M)
Total Debt
6.83 M
13.16 M
89.99 M
346 M
13.5 M
7.55 M
1.31 B
144.32 M
699.51 K
29.02 M
Return On Equity
-1.14
-2.6
-0.73
-0.0472
N/A
-1.33
-2.72
-1.5
-0.57
-1.58
Z Score
0.09
N/A
N/A
N/A
-2.3
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.6
-0.48
-0.25
-0.14
N/A
-0.5
-0.15
-0.27
-0.36
-0.44
Number Of Shares Shorted
5.92 M
1.09 M
10.75 M
1.85 M
N/A
490.76 K
100.6 M
4.82 M
573.52 K
5.98 M
Book Value Per Share
0.33
217.55
2.44
82.32
11.41
26.66
0.14
213.81
2.88
5.81
Current Liabilities
16.12 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
18.42 M
Total Asset
147.3 M
421.71 M
542 M
1.77 B
452.31 M
191.13 M
2.01 B
530.54 M
52.86 M
141.67 M
Debt To Equity
0.11
0.57
0.14
0.37
0.032
0.032
1.17
0.33
0.014
0.061
Short Ratio
0.42
0.43
3.54
15.4
N/A
0.26
2.33
0.6
14.74
5.0
Target Price
4.04
23.0
3.35
1.5
15.0
80.0
2.3
10.0
2.5
4.08
Shares Owned By Institutions
2.45
3.43
21.0
4.4
N/A
9.51
25.0
26.68
4.47
21.41
Market Capitalization
19.37 M
25.33 M
40.76 M
9 M
36.95 M
13.59 M
52.82 M
64.37 M
5.03 M
47.13 M
Price To Earning
-10.64
N/A
N/A
N/A
N/A
N/A
15.76
N/A
N/A
2.99
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.08
N/A
-0.01
N/A
N/A
N/A
Price To Sales
446.82
161.78
21.87
N/A
N/A
1.28
0.19
59.66
16.7
4.9
Net Income
(63.95 M)
(1.01 B)
(302.02 M)
(1.3 B)
(282.4 M)
(184.04 M)
(939.95 M)
(431.74 M)
(34.16 M)
(123.92 M)
Earnings Per Share
-1.48
267433.0
-1.72
-6.69
-19.88
-34.43
-2.22
974.08
-3.5
-7.77
Shares Owned By Insiders
54.22
2.23
3.94
36.94
N/A
17.16
1.28
1.41
21.67
4.08
Revenue
16 K
366 K
886 K
N/A
194 K
295 K
272.89 M
784 K
498.92 K
13.09 M
Working Capital
129.66 M
58.52 M
(165.96 M)
826.61 M
187.04 M
109.97 M
21.52 M
(169.81 M)
44.67 M
40.54 M
Cash And Equivalents
89.77 M
60.93 M
36.48 M
512.62 M
203.54 M
407.33 M
736.55 M
31.77 M
58.86 M
140.06 M
Cash Per Share
1.06
0.12
0.13
0.81
0.94
1.64
2.66
0.07
1.59
0.86
Gross Profit
(40.6 M)
(392.68 K)
1.88 M
N/A
N/A
(19.59 M)
79 K
N/A
(2.09 M)
(32.65 M)
Day Typical Price
0.0937
2.95
0.44
1.97
3.02
1.77
6.26
1.5
0.76
1.16
Accumulation Distribution
0.99
0.12
0.11
0.0495
0.15
0.087
0.0585
0.18
0.0633
0.13
Market Facilitation Index
0.15
0.39
0.05
0.1
0.5
0.16
0.38
0.31
0.05
0.16
Daily Balance Of Power
0.8657
(0.15)
(0.60)
(0.20)
(0.60)
0.5625
(0.76)
(0.29)
0.2
0.3125
Period Momentum Indicator
0.1289
(0.06)
(0.03)
(0.02)
(0.30)
0.09
(0.29)
(0.09)
0.01
0.05
Rate Of Daily Change
118.18
0.98
0.93
0.99
0.91
1.05
0.95
0.94
1.01
1.05
Day Median Price
0.0755
3.0
0.44
1.97
3.05
1.76
6.31
1.55
0.77
1.17
Price Action Indicator
0.12
(0.15)
(0.04)
N/A
(0.25)
0.075
(0.30)
(0.17)
(0.01)
0.005
Coefficient Of Variation
(3,350)
(504.91)
(597.75)
(1,783)
(983.22)
(1,379)
1096.31
(474.69)
(3,337)
975.48
Mean Deviation
7.07
9.62
5.55
6.16
7.02
5.29
4.49
5.66
2.11
6.69
Jensen Alpha
(0.79)
(2.71)
(1.64)
(0.44)
(1.14)
(0.67)
0.554
(2.20)
(0.12)
0.5368
Total Risk Alpha
(2.52)
(5.02)
(2.87)
(1.89)
(2.72)
(1.87)
(0.40)
(3.52)
(0.51)
(0.54)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0834
N/A
N/A
0.1279
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
25.52
N/A
N/A
49.66
Standard Deviation
13.55
14.19
8.87
8.9
10.57
8.15
6.03
9.6
2.69
10.05
Kurtosis
21.4
12.59
5.7
4.5
5.59
5.11
2.27
16.85
(0.22)
8.82
Potential Upside
13.64
18.52
9.18
11.7
16.28
14.47
9.41
10.11
3.9
17.11
Treynor Ratio
(0.13)
2.98
(1.25)
0.8413
(2.19)
(1.00)
(4.49)
(1.39)
(0.39)
0.2505
Maximum Drawdown
112.66
100.65
48.91
49.91
54.36
47.81
37.41
61.69
10.94
65.13
Variance
183.71
201.48
78.72
79.29
111.64
66.37
36.32
92.08
7.24
100.93
Market Risk Adjusted Performance
(0.12)
2.99
(1.24)
0.8513
(2.18)
(0.99)
(4.48)
(1.38)
(0.38)
0.2605
Risk Adjusted Performance
(0.01)
(0.14)
(0.12)
(0.03)
(0.07)
(0.05)
0.0784
(0.15)
(0.02)
0.0876
Skewness
3.41
2.61
0.4031
1.42
1.66
1.53
0.8218
2.65
(0.36)
2.24
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
4.7
N/A
N/A
6.64
Information Ratio
(0.04)
(0.21)
(0.18)
(0.07)
(0.11)
(0.09)
0.0699
(0.22)
(0.08)
0.0897
Value At Risk
(18.75)
(17.65)
(16.22)
(11.89)
(16.00)
(10.67)
(7.36)
(8.92)
(5.13)
(9.30)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(5.02)
N/A
N/A
(7.93)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
5.05
N/A
N/A
7.05
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
22.05
N/A
N/A
44.08

Sono Group Competition Performance Charts

Five steps to successful analysis of Sono Group Competition

Sono Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sono Group NV in relation to its competition. Sono Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sono Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sono Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sono Group NV, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sono Group position

In addition to having Sono Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Sono Stock

If you are still planning to invest in Sono Group NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sono Group's history and understand the potential risks before investing.
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