Those who invested in Sonae SGPS three years ago are up 49 percent - Simply Wall St
| SON Stock | EUR 0.94 0.01 1.08% |
Slightly above 50% of Sonae SGPS's private investors are presently thinking to get in. The analysis of current outlook of investing in Sonae SGPS SA suggests that some traders are interested regarding Sonae SGPS's prospects. Sonae SGPS's investing sentiment can be driven by a variety of factors including economic data, Sonae SGPS's earnings reports, geopolitical events, and overall market trends.
Sonae SGPS stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sonae daily returns and investor perception about the current price of Sonae SGPS SA as well as its diversification or hedging effects on your existing portfolios.
Sonae |
are up 49 Simply Wall St
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Sonae SGPS Fundamental Analysis
We analyze Sonae SGPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonae SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonae 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.
Profit Margin
Profit Margin Comparative Analysis
Sonae SGPS is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Sonae SGPS SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sonae SGPS stock to make a market-neutral strategy. Peer analysis of Sonae SGPS could also be used in its relative valuation, which is a method of valuing Sonae SGPS by comparing valuation metrics with similar companies.
Peers
Sonae SGPS Related Equities
| BCP | Banco Comercial | 2.27 | ||||
| GALP | Galp Energia | 0.26 | ||||
| ALTR | Altri SGPS | 0.60 | ||||
| NOS | NOS SGPS | 0.86 | ||||
| NVG | Navigator | 0.87 |
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.