Sondotcnica Competitors

SOND5 Preferred Stock

BRL 39.50 0.50 1.25%

Sondotcnica Engenharia competes with Bank of America, Zoom Video, Bread Financial, Extra Space, and HDFC Bank; as well as few others. The company operates under Industrials sector and is part of Engineering & Construction industry. Analyzing Sondotcnica Engenharia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sondotcnica Engenharia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sondotcnica Engenharia Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sondotcnica Engenharia competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
37.30	39.50	41.70

Details

Intrinsic

Valuation

Low	Real	High
33.74	35.95	43.45

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sondotcnica Engenharia. Your research has to be compared to or analyzed against Sondotcnica Engenharia's peers to derive any actionable benefits. When done correctly, Sondotcnica Engenharia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sondotcnica Engenharia.

Sondotcnica Engenharia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sondotcnica Engenharia and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Sondotcnica and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sondotcnica Engenharia does not affect the price movement of the other competitor.

	BOAC34	Z1OM34	A1LL34	E1XR34	H1DB34	B1TI34	VERZ34	BROF11
BOAC34		0.96	0.92	0.31	0.89	0.82	0.65	-0.27	BOAC34
Z1OM34	0.96		0.92	0.27	0.9	0.83	0.57	-0.34	Z1OM34
A1LL34	0.92	0.92		0.27	0.91	0.85	0.55	-0.51	A1LL34
E1XR34	0.31	0.27	0.27		0.34	0.48	0.64	0.02	E1XR34
H1DB34	0.89	0.9	0.91	0.34		0.85	0.59	-0.43	H1DB34
B1TI34	0.82	0.83	0.85	0.48	0.85		0.76	-0.52	B1TI34
VERZ34	0.65	0.57	0.55	0.64	0.59	0.76		-0.29	VERZ34
BROF11	-0.27	-0.34	-0.51	0.02	-0.43	-0.52	-0.29		BROF11
	BOAC34	Z1OM34	A1LL34	E1XR34	H1DB34	B1TI34	VERZ34	BROF11

Click cells to compare fundamentals

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High positive correlations

Z1OM34	+ 0.96	BOAC34
A1LL34	+ 0.92	BOAC34
A1LL34	+ 0.92	Z1OM34
H1DB34	+ 0.91	A1LL34
H1DB34	+ 0.9	Z1OM34
H1DB34	+ 0.89	BOAC34

High negative correlations

BROF11	- 0.52	B1TI34
BROF11	- 0.51	A1LL34
BROF11	- 0.43	H1DB34
BROF11	- 0.34	Z1OM34
BROF11	- 0.29	VERZ34
BROF11	- 0.27	BOAC34

Risk-Adjusted Indicators

There is a big difference between Sondotcnica Preferred Stock performing well and Sondotcnica Engenharia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sondotcnica Engenharia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BOAC34	1.19	0.35	0.25	5.02	0.89	(1.30)	2.55	(1.74)	11.19
Z1OM34	1.74	0.56	0.22	1.42	1.68	(2.02)	4.92	(3.44)	11.42
A1LL34	1.76	0.45	0.15	1.09	2.08	(1.93)	3.49	(3.94)	24.55
E1XR34	1.52	(0.13)	0.00	(0.99)	0.00	0.00	4.08	(5.49)	16.67
H1DB34	1.21	0.22	0.03	0.58	2.01	(3.30)	3.64	(1.76)	18.70
B1TI34	1.08	0.16	0.09	(0.50)	1.24	(1.21)	2.66	(2.16)	7.55
VERZ34	1.17	0.06	0.02	1.46	1.65	(1.20)	2.49	(3.11)	7.22
BROF11	0.97	(0.12)	0.00	(0.61)	0.00	0.00	2.27	(2.13)	6.10

Unable to evaluate fundamental data of [BOAC34.SA, Z1OM34.SA, A1LL34.SA, E1XR34.SA, H1DB34.SA, B1TI34.SA, VERZ34.SA, BROF11.SA] at this time. Please try again later

All Fundamental Data

Sondotcnica Engenharia Competitive Analysis

The better you understand Sondotcnica Engenharia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sondotcnica Engenharia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sondotcnica Engenharia's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SOND5	BOAC34	Z1OM34	A1LL34	E1XR34	H1DB34	B1TI34	VERZ34	BROF11
	1.25 39.50 Sondotcnica	1.66 67.55 Bank	0.58 20.76 Zoom	0.76 94.41 Bread	7.80 225.40 Extra	1.76 80.16 HDFC	3.22 44.12 British	0.20 40.92 Verizon	0.89 41.80 Brpr
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Solid	Good	Very Weak	OK	OK	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Strong Buy	Buy	Strong Sell	Hold	Strong Sell	Sell	Sell
Current Ratio	3.18	N/A	3.49	1.79	1.54	N/A	N/A	0.89
Net Asset	96.25 M	3.05 T	7.55 B	21.75 B	10.47 B	21.11 T	137.37 B	379.68 B
Profit Margin	0.11	0.3	0.16	0.0999	0.49	0.41	0.24	0.16
EBITDA	19.79 M	N/A	1.11 B	1.17 B	1.31 B	N/A	11.73 B	48.98 B
Operating Margin	0.15	0.34	0.16	0.13	0.55	0.55	0.42	0.21
Current Valuation	48.12 M	1.85 T	86.53 B	N/A	149.26 B	N/A	729.19 B	1.74 T
Price To Book	1.31	1.07	3.65	0.8	6.4	2.53	0.2	1.79
Five Year Return	27.81	N/A	N/A	N/A	N/A	N/A	N/A	4.16
Beta	0.0404	1.4	-0.23	2.0	0.56	0.74	0.37	0.35
Number Of Employees	8	216.82 K	8.42 K	6 K	4.31 K	166.89 K	52.08 K	117.1 K
Shares Outstanding	763.2 K	31.99 B	7.31 B	199.41 M	535.69 M	5.58 B	2.24 B	25.2 B
Cash Flow From Operations	20.53 M	(7.19 B)	1.61 B	1.54 B	952.44 M	(2.36 T)	9.72 B	37.14 B
Annual Yield	0.21	0.0245	N/A	0.0201	0.0355	0.0086	0.0727	0.063
Total Debt	2.03 M	275.98 B	102.91 M	7.43 B	5.42 B	1.55 T	35.35 B	140.68 B
Return On Equity	0.23	0.1	0.13	0.1	0.26	0.17	0.0957	0.25
Z Score	15.0	3.0	N/A	0.6	13.2	N/A	7.2	3.6
Return On Asset	0.13	0.0089	0.0586	0.0095	0.0604	0.0201	0.0501	0.0475
Book Value Per Share	23.82	7.65	19.69	11.35	6.07	235.9	33.8	3.62
Total Asset	96.25 M	3.05 T	7.55 B	21.75 B	10.47 B	21.11 T	137.37 B	379.68 B
Debt To Equity	5.2	N/A	0.024	8.43	1.69	N/A	N/A	2.4
Last Dividend Paid	N/A	0.86	N/A	0.84	5.75	N/A	2.18	2.59
Shares Owned By Institutions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.02
Market Capitalization	52.05 M	1.52 T	116.53 B	11.16 B	120.3 B	599.16 B	436.53 B	891.37 B
Price To Earning	10.46	41.22	3.89	11.81	10.78	13.17	N/A	12.85
Price To Earnings To Growth	N/A	86.83	N/A	0.2	4.19	N/A	1.79	5.47
Price To Sales	0.41	14.86	25.43	4.32	62.06	0.59	18.26	6.06
Net Income	13.79 M	27.53 B	1.38 B	801 M	827.65 M	380.53 B	6.8 B	21.26 B
Earnings Per Share	6.33	4.19	0.44	10.44	9.12	4.33	18.26	4.46
Shares Owned By Insiders	26.44	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue	82.14 M	94.95 B	4.1 B	3.27 B	1.58 B	1.02 T	25.68 B	136.84 B
Cash And Equivalents	8.88 M	725.06 B	4.69 B	3 B	56.01 M	1.02 T	N/A	4.84 B
Cash Per Share	9.71	77.61	15.92	15.08	0.42	91.69	N/A	0.19
Gross Profit	29.38 M	92.41 B	3.05 B	1.6 B	1.23 B	911.86 B	22.85 B	77.7 B
Day Typical Price	39.5	66.78	20.31	93.24	222.75	80.16	44.12	40.92	41.87
Accumulation Distribution	N/A	0.0343	0.0645	0.0557	0.0399	N/A	0.0248	0.0234	0.0727
Market Facilitation Index	N/A	2.32	1.34	5.31	9.02	N/A	1.11	0.97	3.16
Daily Balance Of Power	(9,223,372,036,855)	0.4741	0.0896	0.1337	(2.12)	(9,223,372,036,855)	(1.32)	(0.08)	0.1171
Period Momentum Indicator	(0.50)	1.1	0.12	0.71	(19.08)	(1.44)	(1.47)	(0.08)	0.37
Rate Of Daily Change	0.99	1.02	1.01	1.01	0.92	0.98	0.97	1.0	1.01
Day Median Price	39.5	66.39	20.09	92.66	221.43	80.16	44.12	40.92	41.9
Price Action Indicator	(0.25)	1.71	0.73	2.11	(5.57)	(0.72)	(0.73)	(0.04)	0.085
Coefficient Of Variation	(555.25)	488.99	416.77	701.04	(2,217)	1194.24	893.05	2397.89	(1,269)
Mean Deviation	0.7439	1.19	1.74	1.76	1.52	1.21	1.08	1.17	0.9651
Jensen Alpha	(0.40)	0.3461	0.5555	0.448	(0.13)	0.2198	0.1574	0.0557	(0.12)
Total Risk Alpha	(0.46)	0.2987	0.4973	0.3656	(0.21)	0.1488	0.1105	0.0119	(0.15)
Sortino Ratio	N/A	0.2462	0.2249	0.1533	N/A	0.0339	0.0915	0.0199	N/A
Downside Variance	N/A	1.75	5.81	8.06	N/A	37.07	1.97	2.98	N/A
Standard Deviation	2.17	1.75	2.39	3.28	2.68	2.85	1.43	1.6	1.3
Kurtosis	36.1	6.01	0.8115	19.35	3.38	13.5	1.11	0.8796	0.6115
Potential Upside	N/A	2.55	4.92	3.49	4.08	3.64	2.66	2.49	2.27
Treynor Ratio	(6.29)	5.02	1.42	1.09	(0.99)	0.5789	(0.50)	1.46	(0.61)
Maximum Drawdown	14.87	11.19	11.42	24.55	16.67	18.7	7.55	7.22	6.1
Variance	4.69	3.06	5.73	10.73	7.18	8.12	2.06	2.54	1.68
Market Risk Adjusted Performance	(6.28)	5.03	1.43	1.1	(0.98)	0.5889	(0.49)	1.47	(0.60)
Risk Adjusted Performance	(0.14)	0.1675	0.1968	0.1206	(0.03)	0.0736	0.0932	0.0381	(0.06)
Skewness	(5.96)	1.67	0.0873	2.82	(0.80)	0.5506	0.3108	(0.63)	0.5547
Semi Deviation	N/A	0.8911	1.68	2.08	N/A	2.01	1.24	1.65	N/A
Information Ratio	(0.19)	0.1861	0.2265	0.1328	(0.06)	0.0724	0.0895	0.0215	(0.10)
Value At Risk	(0.25)	(1.74)	(3.44)	(3.94)	(5.49)	(1.76)	(2.16)	(3.11)	(2.13)
Expected Short fall	N/A	(1.30)	(2.02)	(1.93)	N/A	(3.30)	(1.21)	(1.20)	N/A
Downside Deviation	N/A	1.32	2.41	2.84	N/A	6.09	1.4	1.73	N/A
Semi Variance	N/A	0.7941	2.83	4.33	N/A	4.03	1.55	2.72	N/A

Sondotcnica Engenharia Competition Performance Charts

Five steps to successful analysis of Sondotcnica Engenharia Competition

Sondotcnica Engenharia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sondotcnica Engenharia in relation to its competition. Sondotcnica Engenharia's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Sondotcnica Engenharia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sondotcnica Engenharia's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sondotcnica Engenharia, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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.

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