SOCO Financials
| SOC Stock | 0.11 0.01 8.33% |
Operating Margin (0.05) | Profit Margin (0.02) | Payout Ratio 1.3889 | Return On Equity (0.07) |
SOCO | Select Account or Indicator |
Understanding current and past SOCO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SOCO's financial statements are interrelated, with each one affecting the others. For example, an increase in SOCO's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SOCO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SOCO Corporation. Check SOCO's Beneish M Score to see the likelihood of SOCO's management manipulating its earnings.
SOCO Stock Summary
SOCO competes with Hotel Property, Ainsworth Game, BKI Investment, Flagship Investments, and National Storage. SOCO is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Information Technology, Information Technology Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000255747 |
| Business Address | 120 Edward Street, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | soco.com.au |
| Phone | 61 7 3607 6366 |
You should never invest in SOCO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SOCO Stock, because this is throwing your money away. Analyzing the key information contained in SOCO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SOCO Key Financial Ratios
SOCO's financial ratios allow both analysts and investors to convert raw data from SOCO's financial statements into concise, actionable information that can be used to evaluate the performance of SOCO over time and compare it to other companies across industries.| Revenue | 20.56 M | ||||
| Gross Profit | 7.38 M | ||||
| EBITDA | 19.86 K | ||||
| Net Income | (486.17 K) | ||||
| Total Asset | 15.18 M |
SOCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SOCO's current stock value. Our valuation model uses many indicators to compare SOCO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SOCO competition to find correlations between indicators driving SOCO's intrinsic value. More Info.SOCO Corporation is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SOCO's earnings, one of the primary drivers of an investment's value.SOCO Systematic Risk
SOCO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SOCO 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SOCO correlated with the market. If Beta is less than 0 SOCO generally moves in the opposite direction as compared to the market. If SOCO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SOCO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SOCO is generally in the same direction as the market. If Beta > 1 SOCO moves generally in the same direction as, but more than the movement of the benchmark.
SOCO Corporation Total Assets Over Time
SOCO November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SOCO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SOCO Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of SOCO Corporation based on widely used predictive technical indicators. In general, we focus on analyzing SOCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SOCO's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.39 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 5.81 |
Additional Tools for SOCO Stock Analysis
When running SOCO's price analysis, check to measure SOCO'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 SOCO is operating at the current time. Most of SOCO's value examination focuses on studying past and present price action to predict the probability of SOCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOCO's price. Additionally, you may evaluate how the addition of SOCO to your portfolios can decrease your overall portfolio volatility.