SoFi Technologies Financials

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

SoFi Technologies Stock Summary

SoFi Technologies competes with Upstart Holdings, Affirm Holdings, Lucid, Palantir Technologies, and Roblox Corp. SoFi Technologies, Inc. provides digital financial services. The company was founded in 2011 and is headquartered in San Francisco, California. Sofi Technologies operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 2500 people.

SoFi Technologies Key Financial Ratios

SoFi Technologies Key Balance Sheet Accounts

SoFi Technologies Key Income Statement Accounts

SoFi Technologies Key Cash Accounts

SoFi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SoFi Technologies's current stock value. Our valuation model uses many indicators to compare SoFi Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SoFi Technologies competition to find correlations between indicators driving SoFi Technologies's intrinsic value. More Info.SoFi Technologies 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 reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SoFi Technologies is roughly  5.39 . As of now, SoFi Technologies' Return On Equity is decreasing as compared to previous years. 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 SoFi Technologies' earnings, one of the primary drivers of an investment's value.

SoFi Technologies Systematic Risk

Today, most investors in SoFi Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SoFi Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SoFi Technologies growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of SoFi Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SoFi Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of SoFi Technologies based on widely used predictive technical indicators. In general, we focus on analyzing SoFi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SoFi Technologies's daily price indicators and compare them against related drivers.

When running SoFi Technologies' price analysis, check to measure SoFi Technologies' 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 SoFi Technologies is operating at the current time. Most of SoFi Technologies' value examination focuses on studying past and present price action to predict the probability of SoFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoFi Technologies' price. Additionally, you may evaluate how the addition of SoFi Technologies to your portfolios can decrease your overall portfolio volatility.