Sonae SGPS Financials
| SON Stock | EUR 0.92 0.01 1.10% |
Sonae |
Please note, the imprecision that can be found in Sonae SGPS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sonae SGPS SA. Check Sonae SGPS's Beneish M Score to see the likelihood of Sonae SGPS's management manipulating its earnings.
Sonae SGPS Stock Summary
Sonae SGPS competes with Banco Comercial, NOS SGPS, Navigator, Altri SGPS, and Galp Energia. 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. It employs 43854 people.| Foreign Associate | USA |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTSON0AM0001 |
| Business Address | Lugar do Espido, |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.sonae.pt |
| Phone | 351 22 948 7522 |
| Currency | EUR - Euro |
You should never invest in Sonae SGPS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sonae Stock, because this is throwing your money away. Analyzing the key information contained in Sonae SGPS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sonae SGPS Key Financial Ratios
There are many critical financial ratios that Sonae SGPS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sonae SGPS SA reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0248 | |||
| Target Price | 1.4 | |||
| Beta | 1.06 | |||
| Z Score | 0.6 |
Sonae Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonae SGPS's current stock value. Our valuation model uses many indicators to compare Sonae SGPS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonae SGPS competition to find correlations between indicators driving Sonae SGPS's intrinsic value. More Info.Sonae SGPS SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sonae SGPS SA is roughly 4.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sonae SGPS's earnings, one of the primary drivers of an investment's value.Sonae SGPS SA Systematic Risk
Sonae SGPS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonae SGPS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sonae SGPS SA correlated with the market. If Beta is less than 0 Sonae SGPS generally moves in the opposite direction as compared to the market. If Sonae SGPS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonae SGPS SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonae SGPS is generally in the same direction as the market. If Beta > 1 Sonae SGPS moves generally in the same direction as, but more than the movement of the benchmark.
Sonae SGPS February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sonae SGPS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonae SGPS SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonae SGPS SA based on widely used predictive technical indicators. In general, we focus on analyzing Sonae Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonae SGPS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.33 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.12 |
Additional 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.