Sonaecom Sgps Stock Key Fundamental Indicators
| SNC Stock | EUR 2.78 0.06 2.11% |
As of the 1st of February, Sonaecom SGPS has the Risk Adjusted Performance of (0.06), variance of 1.88, and Coefficient Of Variation of (1,086). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonaecom SGPS, as well as the relationship between them. Please validate Sonaecom SGPS coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Sonaecom SGPS is priced more or less accurately, providing market reflects its prevalent price of 2.78 per share.
Sonaecom SGPS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sonaecom SGPS's valuation are provided below:Sonaecom SGPS does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sonaecom |
Sonaecom SGPS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sonaecom SGPS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sonaecom SGPS.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Sonaecom SGPS on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Sonaecom SGPS or generate 0.0% return on investment in Sonaecom SGPS over 90 days. Sonaecom SGPS is related to or competes with Sonae SGPS, Semapa, Mota Engil, Jeronimo Martins, and Altri SGPS. Sonaecom, SGPS, S.A. operates in technology, media, and telecommunications sectors worldwide More
Sonaecom SGPS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sonaecom SGPS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sonaecom SGPS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.08 |
Sonaecom SGPS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonaecom SGPS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sonaecom SGPS's standard deviation. In reality, there are many statistical measures that can use Sonaecom SGPS historical prices to predict the future Sonaecom SGPS's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (2.47) |
Sonaecom SGPS February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (2.46) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (1,086) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (2.47) | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.08 | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.58) |
Sonaecom SGPS Backtested Returns
Sonaecom SGPS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0584, which indicates the firm had a -0.0584 % return per unit of risk over the last 3 months. Sonaecom SGPS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sonaecom SGPS's Risk Adjusted Performance of (0.06), variance of 1.88, and Coefficient Of Variation of (1,086) to confirm the risk estimate we provide. The entity has a beta of 0.055, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sonaecom SGPS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sonaecom SGPS is expected to be smaller as well. At this point, Sonaecom SGPS has a negative expected return of -0.0796%. Please make sure to validate Sonaecom SGPS's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Sonaecom SGPS performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Sonaecom SGPS has very weak reverse predictability. Overlapping area represents the amount of predictability between Sonaecom SGPS time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sonaecom SGPS price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Sonaecom SGPS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Sonaecom SGPS has a Return On Equity of 0.1121. This is 98.92% lower than that of the Wireless Telecommunication Services sector and 96.87% lower than that of the Communication Services industry. The return on equity for all Portugal stocks is 136.16% lower than that of the firm.
Sonaecom SGPS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonaecom SGPS's current stock value. Our valuation model uses many indicators to compare Sonaecom SGPS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonaecom SGPS competition to find correlations between indicators driving Sonaecom SGPS's intrinsic value. More Info.Sonaecom SGPS 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 . 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 Sonaecom SGPS's earnings, one of the primary drivers of an investment's value.Sonaecom Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonaecom SGPS's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sonaecom SGPS could also be used in its relative valuation, which is a method of valuing Sonaecom SGPS by comparing valuation metrics of similar companies.Sonaecom SGPS is currently under evaluation in return on equity category among its peers.
Sonaecom Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | -0.006 | |||
| Profit Margin | 1.74 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 373.96 M | |||
| Shares Outstanding | 305.77 M | |||
| Shares Owned By Insiders | 88.46 % | |||
| Shares Owned By Institutions | 4.60 % | |||
| Price To Earning | 20.00 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 7.98 X | |||
| Revenue | 76.5 M | |||
| Gross Profit | (3.93 M) | |||
| EBITDA | 144.84 M | |||
| Net Income | 120.73 M | |||
| Cash And Equivalents | 210.97 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 1.28 M | |||
| Debt To Equity | 2.20 % | |||
| Current Ratio | 3.62 X | |||
| Book Value Per Share | 3.80 X | |||
| Cash Flow From Operations | (6.44 M) | |||
| Earnings Per Share | 0.45 X | |||
| Target Price | 2.63 | |||
| Number Of Employees | 861 | |||
| Beta | 0.32 | |||
| Market Capitalization | 822.4 M | |||
| Total Asset | 1.32 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 1.32 B | |||
| Last Dividend Paid | 0.19 |
About Sonaecom SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonaecom SGPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonaecom SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonaecom SGPS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Sonaecom, SGPS, S.A. operates in technology, media, and telecommunications sectors worldwide. Sonaecom, SGPS, S.A. was founded in 1988 and is headquartered in Maia, Portugal. SONAECOM SGPS operates under Telecom Services classification in Exotistan and is traded on Commodity Exchange. It employs 2095 people.
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Additional Tools for Sonaecom Stock Analysis
When running Sonaecom SGPS's price analysis, check to measure Sonaecom 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 Sonaecom SGPS is operating at the current time. Most of Sonaecom SGPS's value examination focuses on studying past and present price action to predict the probability of Sonaecom 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 Sonaecom SGPS's price. Additionally, you may evaluate how the addition of Sonaecom SGPS to your portfolios can decrease your overall portfolio volatility.