Sonata Software Limited Stock Beta
| SONATSOFTW | 548.50 14.50 2.72% |
Sonata Software Limited fundamentals help investors to digest information that contributes to Sonata Software's financial success or failures. It also enables traders to predict the movement of Sonata Stock. The fundamental analysis module provides a way to measure Sonata Software's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sonata Software stock.
Sonata | Beta |
Sonata Software Limited Company Beta Analysis
Sonata Software's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sonata Software Beta | 1.03 |
Most of Sonata Software's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sonata Software Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Sonata Software Limited has a Beta of 1.027. This is 3.11% lower than that of the IT Services sector and 16.5% lower than that of the Information Technology industry. The beta for all India stocks is notably lower than that of the firm.
Sonata Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonata Software's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sonata Software could also be used in its relative valuation, which is a method of valuing Sonata Software by comparing valuation metrics of similar companies.Sonata Software is currently under evaluation in beta category among its peers.
Sonata Software returns are very sensitive to returns on the market. As the market goes up or down, Sonata Software is expected to follow.
Sonata Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0814 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 149.49 B | ||||
| Shares Outstanding | 277.61 M | ||||
| Shares Owned By Insiders | 41.09 % | ||||
| Shares Owned By Institutions | 31.01 % | ||||
| Price To Book | 9.94 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 86.13 B | ||||
| Gross Profit | 10.57 B | ||||
| EBITDA | 6.35 B | ||||
| Net Income | 3.08 B | ||||
| Cash And Equivalents | 3.13 B | ||||
| Total Debt | 7.65 B | ||||
| Book Value Per Share | 54.10 X | ||||
| Cash Flow From Operations | 2.81 B | ||||
| Earnings Per Share | 9.94 X | ||||
| Target Price | 705.71 | ||||
| Number Of Employees | 6.04 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 152.4 B | ||||
| Total Asset | 51.49 B | ||||
| Retained Earnings | 12.22 B | ||||
| Working Capital | (177.1 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 51.49 B | ||||
| Last Dividend Paid | 4.4 |
About Sonata Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonata Software Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonata Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonata Software Limited 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Sonata Stock
Sonata Software financial ratios help investors to determine whether Sonata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sonata with respect to the benefits of owning Sonata Software security.