Sonata Software (India) Performance
| SONATSOFTW | 635.25 8.95 1.43% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sonata Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sonata Software is expected to be smaller as well. At this point, Sonata Software has a negative expected return of -0.0462%. Please make sure to validate Sonata Software's value at risk, as well as the relationship between the skewness and day median price , to decide if Sonata Software 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 Sonata Software Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Sonata Software is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.014 | Payout Ratio 0.2716 | Last Split Factor 2:1 | Forward Dividend Rate 8.8 | Ex Dividend Date 2024-07-26 |
1 | Sonata Software Ltd. sees positive stock performance, outperforms sector and market on October 11, 2024 - MarketsMojo | 10/11/2024 |
2 | Sonata Software Limited Just Beat Revenue By 30 percent Heres What Analysts Think Will Happen Next - Simply Wall St | 11/08/2024 |
| Begin Period Cash Flow | 4.2 B |
Sonata |
Sonata Software Relative Risk vs. Return Landscape
If you would invest 66,500 in Sonata Software Limited on August 31, 2024 and sell it today you would lose (2,975) from holding Sonata Software Limited or give up 4.47% of portfolio value over 90 days. Sonata Software Limited is generating negative expected returns and assumes 2.4423% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Sonata, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sonata Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonata Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonata Software Limited, and traders can use it to determine the average amount a Sonata Software'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 = -0.0189
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| Negative Returns | SONATSOFTW |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sonata Software 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 Sonata Software by adding Sonata Software to a well-diversified portfolio.
Sonata Software Fundamentals Growth
Sonata Stock prices reflect investors' perceptions of the future prospects and financial health of Sonata Software, and Sonata Software 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 Sonata Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0814 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 176.49 B | ||||
| Shares Outstanding | 277.61 M | ||||
| Price To Book | 11.63 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 86.13 B | ||||
| Gross Profit | 10.57 B | ||||
| EBITDA | 6.77 B | ||||
| Net Income | 3.08 B | ||||
| Cash And Equivalents | 3.13 B | ||||
| Total Debt | 7.65 B | ||||
| Book Value Per Share | 54.10 X | ||||
| Cash Flow From Operations | 2.81 B | ||||
| Earnings Per Share | 9.93 X | ||||
| Total Asset | 51.49 B | ||||
| Retained Earnings | 12.22 B | ||||
About Sonata Software Performance
By examining Sonata Software's fundamental ratios, stakeholders can obtain critical insights into Sonata Software's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sonata Software is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sonata Software is entity of India. It is traded as Stock on NSE exchange.Things to note about Sonata Software performance evaluation
Checking the ongoing alerts about Sonata Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonata Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonata Software generated a negative expected return over the last 90 days | |
| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sonata Software Limited Just Beat Revenue By 30 percent Heres What Analysts Think Will Happen Next - Simply Wall St |
- Analyzing Sonata Software'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 Sonata Software's stock is overvalued or undervalued compared to its peers.
- Examining Sonata Software'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 Sonata Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonata Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonata Software's stock. These opinions can provide insight into Sonata Software's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sonata Stock
Sonata Software financial ratios help investors to determine whether Sonata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sonata with respect to the benefits of owning Sonata Software security.