Sonae SGPS (Portugal) Analysis
| SON Stock | EUR 0.93 0.01 1.09% |
Sonae SGPS SA is overvalued with Real Value of 0.79 and Hype Value of 0.93. The main objective of Sonae SGPS stock analysis is to determine its intrinsic value, which is an estimate of what Sonae SGPS SA is worth, separate from its market price. There are two main types of Sonae SGPS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sonae SGPS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sonae SGPS's stock to identify patterns and trends that may indicate its future price movements.
The Sonae SGPS stock is traded in Portugal on Euronext Lisbon, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Portugal. Sonae SGPS is usually not traded on Portugal Day, International Workers ' Day, Assumption of Mary, PortugueseRepublic, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril. Sonae Stock trading window is adjusted to Europe/Lisbon timezone.
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Sonae Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sonae SGPS SA last dividend was issued on the 12th of May 2022. The entity had 5:1 split on the 21st of June 2000. Sonae, SGPS, S.A. engages in retail, financial services, technology, shopping center, and telecommunication businesses. Sonae, SGPS, S.A. was founded in 1959 and is headquartered in Maia, Portugal. SONAE operates under Department Stores classification in Exotistan and is traded on Commodity Exchange. It employs 43854 people. To find out more about Sonae SGPS SA contact Maria Azevedo at 351 22 948 7522 or learn more at https://www.sonae.pt.Sonae SGPS SA Investment Alerts
| Sonae SGPS SA generated a negative expected return over the last 90 days | |
| Sonae SGPS SA has some characteristics of a very speculative penny stock | |
| Sonae SGPS SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sonae SGPS SA has accumulated 1.1 B in total debt with debt to equity ratio (D/E) of 110.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sonae SGPS SA has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sonae SGPS until it has trouble settling it off, either with new capital or with free cash flow. So, Sonae SGPS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sonae SGPS SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sonae to invest in growth at high rates of return. When we think about Sonae SGPS's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Sonae SGPS outstanding shares are owned by corporate insiders |
Sonae Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sonae SGPS's market, we take the total number of its shares issued and multiply it by Sonae SGPS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sonae Profitablity
Sonae SGPS's profitability indicators refer to fundamental financial ratios that showcase Sonae SGPS's ability to generate income relative to its revenue or operating costs. If, let's say, Sonae SGPS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sonae SGPS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sonae SGPS's profitability requires more research than a typical breakdown of Sonae SGPS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 23rd of November, Sonae SGPS has the Coefficient Of Variation of (5,967), variance of 0.6173, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonae SGPS SA, as well as the relationship between them. Please validate Sonae SGPS SA standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Sonae SGPS is priced more or less accurately, providing market reflects its prevalent price of 0.93 per share.Sonae SGPS SA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sonae SGPS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sonae SGPS SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sonae SGPS Outstanding Bonds
Sonae SGPS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sonae SGPS SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sonae bonds can be classified according to their maturity, which is the date when Sonae SGPS SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sonae SGPS Predictive Daily Indicators
Sonae SGPS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sonae SGPS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sonae SGPS Forecast Models
Sonae SGPS's time-series forecasting models are one of many Sonae SGPS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sonae SGPS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sonae Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sonae SGPS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sonae shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sonae SGPS. By using and applying Sonae Stock analysis, traders can create a robust methodology for identifying Sonae entry and exit points for their positions.
Sonae, SGPS, S.A. engages in retail, financial services, technology, shopping center, and telecommunication businesses. Sonae, SGPS, S.A. was founded in 1959 and is headquartered in Maia, Portugal. SONAE operates under Department Stores classification in Exotistan and is traded on Commodity Exchange. It employs 43854 people.
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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.