Sondotcnica Engenharia (Brazil) Performance
| SOND5 Preferred Stock | BRL 40.01 6.99 14.87% |
The entity has a beta of -0.0325, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sondotcnica Engenharia are expected to decrease at a much lower rate. During the bear market, Sondotcnica Engenharia is likely to outperform the market. At this point, Sondotcnica Engenharia has a negative expected return of -0.6%. Please make sure to validate Sondotcnica Engenharia's total risk alpha, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to decide if Sondotcnica Engenharia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sondotcnica Engenharia de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Preferred Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 8.2 M | |
| Total Cashflows From Investing Activities | 1.4 M |
Sondotcnica |
Sondotcnica Engenharia Relative Risk vs. Return Landscape
If you would invest 6,000 in Sondotcnica Engenharia de on August 31, 2024 and sell it today you would lose (1,999) from holding Sondotcnica Engenharia de or give up 33.32% of portfolio value over 90 days. Sondotcnica Engenharia de is generating negative expected returns and assumes 2.7499% volatility on return distribution over the 90 days horizon. Simply put, 24% of preferred stocks are less volatile than Sondotcnica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sondotcnica Engenharia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sondotcnica Engenharia's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Sondotcnica Engenharia de, and traders can use it to determine the average amount a Sondotcnica Engenharia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2183
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| Negative Returns | SOND5 |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sondotcnica Engenharia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sondotcnica Engenharia by adding Sondotcnica Engenharia to a well-diversified portfolio.
Sondotcnica Engenharia Fundamentals Growth
Sondotcnica Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Sondotcnica Engenharia, and Sondotcnica Engenharia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sondotcnica Preferred Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 48.12 M | ||||
| Shares Outstanding | 763.2 K | ||||
| Price To Earning | 10.46 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 82.14 M | ||||
| EBITDA | 19.79 M | ||||
| Cash And Equivalents | 8.88 M | ||||
| Cash Per Share | 9.71 X | ||||
| Total Debt | 2.03 M | ||||
| Debt To Equity | 5.20 % | ||||
| Book Value Per Share | 23.82 X | ||||
| Cash Flow From Operations | 20.53 M | ||||
| Earnings Per Share | 6.33 X | ||||
| Total Asset | 96.25 M | ||||
About Sondotcnica Engenharia Performance
Assessing Sondotcnica Engenharia's fundamental ratios provides investors with valuable insights into Sondotcnica Engenharia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sondotcnica Engenharia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sondotcnica Engenharia de Solos S.A. provides various engineering services and solutions in Brazil and internationally. Sondotcnica Engenharia de Solos S.A. was founded in 1954 and is headquartered in Rio de Janeiro, Brazil. Sondotcnica Engenharia operates under Engineering Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 200 people.Things to note about Sondotcnica Engenharia performance evaluation
Checking the ongoing alerts about Sondotcnica Engenharia for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Sondotcnica Engenharia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sondotcnica Engenharia generated a negative expected return over the last 90 days | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sondotcnica Engenharia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sondotcnica Engenharia's stock is overvalued or undervalued compared to its peers.
- Examining Sondotcnica Engenharia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sondotcnica Engenharia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sondotcnica Engenharia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sondotcnica Engenharia's preferred stock. These opinions can provide insight into Sondotcnica Engenharia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sondotcnica Preferred Stock Analysis
When running Sondotcnica Engenharia's price analysis, check to measure Sondotcnica Engenharia'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 Sondotcnica Engenharia is operating at the current time. Most of Sondotcnica Engenharia's value examination focuses on studying past and present price action to predict the probability of Sondotcnica Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sondotcnica Engenharia's price. Additionally, you may evaluate how the addition of Sondotcnica Engenharia to your portfolios can decrease your overall portfolio volatility.