Sonasoft Corp Return On Equity vs. Current Valuation
| SSFTDelisted Stock | USD 0 0.00 0.00% |
For Sonasoft Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sonasoft Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sonasoft Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sonasoft Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sonasoft Corp over time as well as its relative position and ranking within its peers.
Sonasoft |
Sonasoft Corp Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sonasoft Corp's current stock value. Our valuation model uses many indicators to compare Sonasoft Corp value to that of its competitors to determine the firm's financial worth. Sonasoft Corp is rated third in return on equity category among its peers. It is rated second in current valuation 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 Sonasoft Corp's earnings, one of the primary drivers of an investment's value.Sonasoft Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Sonasoft Corp |
| = | -11.36 |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sonasoft Corp |
| = | 22.23 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Sonasoft Current Valuation vs Competition
Sonasoft Corp is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology Services industry is at this time estimated at about 35.51 Billion. Sonasoft Corp adds roughly 22.23 Million in current valuation claiming only tiny portion of equities under Information Technology Services industry.
Sonasoft Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sonasoft Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sonasoft Corp will eventually generate negative long term returns. The profitability progress is the general direction of Sonasoft Corp's change in net profit over the period of time. It can combine multiple indicators of Sonasoft Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sonasoft Corporation offers artificial intelligence platform and professional services in the United States and internationally. Sonasoft Corporation was incorporated in 2002 and is headquartered in San Jose, California. SONASOFT CORP operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 21 people.
Sonasoft Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sonasoft Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sonasoft Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sonasoft Corp's important profitability drivers and their relationship over time.
Use Sonasoft Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sonasoft Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sonasoft Corp will appreciate offsetting losses from the drop in the long position's value.Sonasoft Corp Pair Trading
Sonasoft Corp Pair Trading Analysis
The ability to find closely correlated positions to Sonasoft Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sonasoft Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sonasoft Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sonasoft Corp to buy it.
The correlation of Sonasoft Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sonasoft Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sonasoft Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sonasoft Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sonasoft Corp position
In addition to having Sonasoft Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Sonasoft Pink Sheet
If you are still planning to invest in Sonasoft Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sonasoft Corp's history and understand the potential risks before investing.
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