Softimat Financials
| SOFT Stock | EUR 0.92 0.01 1.08% |
Softimat |
Understanding current and past Softimat Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Softimat's financial statements are interrelated, with each one affecting the others. For example, an increase in Softimat's assets may result in an increase in income on the income statement.
Softimat Stock Summary
Softimat competes with Immobel, Exmar NV, Iep Invest, Montea CVA, and Biocartis Group. It specializes in office and residential real estate activities. Softimat S.A. was founded in 1981 and is based in Lasne, Belgium. SOFTIMAT operates under Real Estate Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 6 people.| Foreign Associate | USA |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003773877 |
| Business Address | ChaussEe de Louvain, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.softimat.com |
| Phone | 32 2 352 83 81 |
| Currency | EUR - Euro |
You should never invest in Softimat without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Softimat Stock, because this is throwing your money away. Analyzing the key information contained in Softimat's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Softimat Key Financial Ratios
There are many critical financial ratios that Softimat's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Softimat SA reports annually and quarterly.| Return On Equity | -0.0263 | |||
| Return On Asset | -0.0303 | |||
| Beta | -0.35 | |||
| Z Score | 19.2 |
Softimat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Softimat's current stock value. Our valuation model uses many indicators to compare Softimat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Softimat competition to find correlations between indicators driving Softimat's intrinsic value. More Info.Softimat SA 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 Softimat's earnings, one of the primary drivers of an investment's value.Softimat SA Systematic Risk
Softimat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Softimat 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Softimat SA correlated with the market. If Beta is less than 0 Softimat generally moves in the opposite direction as compared to the market. If Softimat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Softimat SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Softimat is generally in the same direction as the market. If Beta > 1 Softimat moves generally in the same direction as, but more than the movement of the benchmark.
Softimat November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Softimat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Softimat SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Softimat SA based on widely used predictive technical indicators. In general, we focus on analyzing Softimat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Softimat's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.08 |
Additional Tools for Softimat Stock Analysis
When running Softimat's price analysis, check to measure Softimat'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 Softimat is operating at the current time. Most of Softimat's value examination focuses on studying past and present price action to predict the probability of Softimat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softimat's price. Additionally, you may evaluate how the addition of Softimat to your portfolios can decrease your overall portfolio volatility.