Sono Tek Shares Owned By Insiders vs. Profit Margin

SOTK Stock  USD 4.30  0.25  6.17%   
Taking into consideration Sono Tek's profitability measurements, Sono Tek Corp is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Sono Tek's ability to earn profits and add value for shareholders. At this time, Sono Tek's Price To Sales Ratio is quite stable compared to the past year. Days Sales Outstanding is expected to rise to 53.22 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.10. At this time, Sono Tek's Net Interest Income is quite stable compared to the past year. Interest Income is expected to rise to about 556.2 K this year, although the value of Non Operating Income Net Other will most likely fall to about 106.5 K.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.580.4997
Fairly Up
Pretty Stable
Return On Assets0.06540.0623
Sufficiently Up
Pretty Stable
Return On Equity0.08410.0885
Notably Down
Pretty Stable
For Sono Tek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sono Tek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sono Tek Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sono Tek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sono Tek Corp over time as well as its relative position and ranking within its peers.
  
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sono Tek. If investors know Sono will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sono Tek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
0.09
Revenue Per Share
1.311
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0346
The market value of Sono Tek Corp is measured differently than its book value, which is the value of Sono that is recorded on the company's balance sheet. Investors also form their own opinion of Sono Tek's value that differs from its market value or its book value, called intrinsic value, which is Sono Tek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sono Tek's market value can be influenced by many factors that don't directly affect Sono Tek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sono Tek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sono Tek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sono Tek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sono Tek Corp Profit Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sono Tek's current stock value. Our valuation model uses many indicators to compare Sono Tek value to that of its competitors to determine the firm's financial worth.
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Sono Tek Corp is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The ratio of Shares Owned By Insiders to Profit Margin for Sono Tek Corp is about  300.33 . At this time, Sono Tek's Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sono Tek by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sono Profit Margin vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Sono Tek

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
22.07 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Sono Tek

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.07 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Sono Profit Margin Comparison

0.07350.00850.16880.1436100%
Sono Tek is currently under evaluation in profit margin category among its peers.

Sono Tek Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sono Tek, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sono Tek will eventually generate negative long term returns. The profitability progress is the general direction of Sono Tek's change in net profit over the period of time. It can combine multiple indicators of Sono Tek, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income1.2 M1.2 M
Income Before Tax1.7 M1.8 M
Total Other Income Expense Net562.1 K590.2 K
Net Income1.4 M1.5 M
Income Tax Expense303.1 K318.3 K
Net Income Applicable To Common Shares1.1 M700.8 K
Net Income From Continuing Ops1.4 M810.6 K
Non Operating Income Net Other131 K106.5 K
Net Interest Income529.7 K556.2 K
Interest Income529.7 K556.2 K
Change To Netincome74.9 K78.7 K
Net Income Per Share 0.09  0.10 
Income Quality 0.81  0.77 
Net Income Per E B T 0.83  0.60 

Sono Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sono Tek. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sono Tek position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sono Tek's important profitability drivers and their relationship over time.

Use Sono Tek in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sono Tek position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sono Tek will appreciate offsetting losses from the drop in the long position's value.

Sono Tek Pair Trading

Sono Tek Corp Pair Trading Analysis

The ability to find closely correlated positions to Sono Tek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sono Tek when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sono Tek - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sono Tek Corp to buy it.
The correlation of Sono Tek is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sono Tek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sono Tek Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sono Tek can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sono Tek position

In addition to having Sono Tek in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Soft Drinks Thematic Idea Now

Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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When determining whether Sono Tek Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sono Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sono Tek Corp Stock. Highlighted below are key reports to facilitate an investment decision about Sono Tek Corp Stock:
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You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
To fully project Sono Tek's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sono Tek Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sono Tek's income statement, its balance sheet, and the statement of cash flows.
Potential Sono Tek investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sono Tek investors may work on each financial statement separately, they are all related. The changes in Sono Tek's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sono Tek's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.