Sonomax Technologies Stock Alpha and Beta Analysis
| SXHHF Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sonomax Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sonomax Technologies over a specified time horizon. Remember, high Sonomax Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sonomax Technologies' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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 rate. Sonomax Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sonomax Technologies market risk premium is the additional return an investor will receive from holding Sonomax Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sonomax Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sonomax Technologies' performance over market.| α | 0.00 | β | 0.00 |
Sonomax Technologies Fundamentals Vs Peers
Comparing Sonomax Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sonomax Technologies' direct or indirect competition across all of the common fundamentals between Sonomax Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sonomax Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sonomax Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sonomax Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sonomax Technologies to competition |
| Fundamentals | Sonomax Technologies | Peer Average |
| Return On Asset | -1.4 | -0.14 |
| Operating Margin | (8.62) % | (5.51) % |
| Current Valuation | 5.32 M | 16.62 B |
| Shares Outstanding | 381.33 M | 571.82 M |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 842.54 K | 9.43 B |
| Gross Profit | (723.9 K) | 27.38 B |
Sonomax Technologies Opportunities
Sonomax Technologies Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Sonomax Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sonomax or other stocks. Alpha measures the amount that position in Sonomax Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2011 | 2012 | 2024 | 2025 (projected) | Payables Turnover | 2.18 | 4.51 | 4.06 | 4.26 | Days Of Inventory On Hand | 213.52 | 114.72 | 131.93 | 125.33 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sonomax Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sonomax Technologies' short interest history, or implied volatility extrapolated from Sonomax Technologies options trading.
Build Portfolio with Sonomax Technologies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 rate. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Sonomax Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.