Software Circle Financials
SFT Stock | 23.50 0.10 0.43% |
Software |
Please note, the presentation of Software Circle's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Software Circle's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Software Circle's management manipulating its earnings.
Software Circle Stock Summary
Software Circle competes with United Utilities, URU Metals, Vienna Insurance, Future Metals, and Europa Metals. Software Circle is entity of United Kingdom. It is traded as Stock on LSE exchange.Foreign Associate | USA |
Specialization | Industrials, Specialty Business Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
Business Address | Ship Canal House, |
Sector | Industrials |
Industry | Specialty Business Services |
Benchmark | Dow Jones Industrial |
Website | www.softwarecircle.com |
Phone | 44 3716 640 300 |
You should never invest in Software Circle without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Software Stock, because this is throwing your money away. Analyzing the key information contained in Software Circle's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Software Circle Key Financial Ratios
There are many critical financial ratios that Software Circle's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Software Circle plc reports annually and quarterly.Software Circle plc Systematic Risk
Software Circle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Software Circle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Software Circle plc correlated with the market. If Beta is less than 0 Software Circle generally moves in the opposite direction as compared to the market. If Software Circle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Software Circle plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Software Circle is generally in the same direction as the market. If Beta > 1 Software Circle moves generally in the same direction as, but more than the movement of the benchmark.
Software Circle Thematic Clasifications
Software Circle plc is part of several thematic ideas from Computers to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSoftware Circle January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Software Circle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Software Circle plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Software Circle plc based on widely used predictive technical indicators. In general, we focus on analyzing Software Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Software Circle's daily price indicators and compare them against related drivers.
Downside Deviation | 2.98 | |||
Information Ratio | 0.0671 | |||
Maximum Drawdown | 10.42 | |||
Value At Risk | (2.13) | |||
Potential Upside | 2.73 |
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When running Software Circle's price analysis, check to measure Software Circle'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 Software Circle is operating at the current time. Most of Software Circle's value examination focuses on studying past and present price action to predict the probability of Software Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Circle's price. Additionally, you may evaluate how the addition of Software Circle to your portfolios can decrease your overall portfolio volatility.
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