Sonetel AB (Sweden) Performance
| SONE Stock | SEK 4.86 0.28 6.11% |
Sonetel AB has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.92, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Sonetel AB are expected to decrease slowly. On the other hand, during market turmoil, Sonetel AB is expected to outperform it slightly. Sonetel AB right now has a risk of 5.11%. Please validate Sonetel AB total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Sonetel AB will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sonetel AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Sonetel AB may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 281.8 K | |
| Total Cashflows From Investing Activities | -4.4 M |
Sonetel |
Sonetel AB Relative Risk vs. Return Landscape
If you would invest 484.00 in Sonetel AB on September 15, 2024 and sell it today you would earn a total of 2.00 from holding Sonetel AB or generate 0.41% return on investment over 90 days. Sonetel AB is generating 0.128% of daily returns and assumes 5.1146% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Sonetel, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sonetel AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonetel AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonetel AB, and traders can use it to determine the average amount a Sonetel AB'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 = 0.025
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Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sonetel AB is performing at about 1% of its full potential. 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 Sonetel AB by adding it to a well-diversified portfolio.
Sonetel AB Fundamentals Growth
Sonetel Stock prices reflect investors' perceptions of the future prospects and financial health of Sonetel AB, and Sonetel AB 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 Sonetel Stock performance.
| Return On Equity | -0.0766 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 30.43 M | |||
| Shares Outstanding | 4.42 M | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 21.18 M | |||
| EBITDA | 6.02 M | |||
| Cash And Equivalents | 856.29 K | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 3.48 M | |||
| Debt To Equity | 33.20 % | |||
| Book Value Per Share | 5.07 X | |||
| Cash Flow From Operations | 5.28 M | |||
| Earnings Per Share | (1.92) X | |||
| Total Asset | 40.09 M | |||
About Sonetel AB Performance
Assessing Sonetel AB's fundamental ratios provides investors with valuable insights into Sonetel AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sonetel AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sonetel AB provides telephone services to small businesses worldwide. The company offers services, such as phone numbers, conference calls, and international calls. Sonetel AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Sonetel AB performance evaluation
Checking the ongoing alerts about Sonetel AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonetel AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonetel AB had very high historical volatility over the last 90 days | |
| Sonetel AB has accumulated 3.48 M in total debt with debt to equity ratio (D/E) of 33.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sonetel AB has a current ratio of 0.3, 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 Sonetel AB until it has trouble settling it off, either with new capital or with free cash flow. So, Sonetel AB'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 Sonetel AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sonetel to invest in growth at high rates of return. When we think about Sonetel AB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 21.18 M. Net Loss for the year was (156.94 K) with profit before overhead, payroll, taxes, and interest of 9.97 M. | |
| About 63.0% of Sonetel AB outstanding shares are owned by corporate insiders |
- Analyzing Sonetel AB'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 Sonetel AB's stock is overvalued or undervalued compared to its peers.
- Examining Sonetel AB'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 Sonetel AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonetel AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonetel AB's stock. These opinions can provide insight into Sonetel AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sonetel Stock Analysis
When running Sonetel AB's price analysis, check to measure Sonetel AB'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 Sonetel AB is operating at the current time. Most of Sonetel AB's value examination focuses on studying past and present price action to predict the probability of Sonetel AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonetel AB's price. Additionally, you may evaluate how the addition of Sonetel AB to your portfolios can decrease your overall portfolio volatility.