Sofina Socit Anonyme Stock Buy Hold or Sell Recommendation
| SFNXF Stock | USD 230.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sofina Socit Anonyme is 'Cautious Hold'. Macroaxis provides Sofina Socit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SFNXF positions.
Check out Sofina Socit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sofina and provide practical buy, sell, or hold advice based on investors' constraints. Sofina Socit Anonyme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Sofina |
Execute Sofina Socit Buy or Sell Advice
The Sofina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sofina Socit Anonyme. Macroaxis does not own or have any residual interests in Sofina Socit Anonyme or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sofina Socit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sofina Socit Trading Alerts and Improvement Suggestions
| Sofina Socit Anonyme has accumulated about 573.18 M in cash with (540.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.12. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders |
Sofina Socit Returns Distribution Density
The distribution of Sofina Socit's historical returns is an attempt to chart the uncertainty of Sofina Socit's future price movements. The chart of the probability distribution of Sofina Socit daily returns describes the distribution of returns around its average expected value. We use Sofina Socit Anonyme price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sofina Socit returns is essential to provide solid investment advice for Sofina Socit.
| Mean Return | 0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sofina Socit historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sofina Socit Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sofina Socit or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sofina Socit's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sofina pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0063 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -1.57 |
Sofina Socit Volatility Alert
Sofina Socit Anonyme exhibits very low volatility with skewness of 7.57 and kurtosis of 57.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sofina Socit's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sofina Socit's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sofina Socit Fundamentals Vs Peers
Comparing Sofina Socit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sofina Socit's direct or indirect competition across all of the common fundamentals between Sofina Socit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sofina Socit or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sofina Socit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sofina Socit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sofina Socit to competition |
| Fundamentals | Sofina Socit | Peer Average |
| Return On Equity | -0.0338 | -0.31 |
| Return On Asset | -0.0199 | -0.14 |
| Operating Margin | 1.23 % | (5.51) % |
| Current Valuation | 13.38 B | 16.62 B |
| Shares Outstanding | 33.48 M | 571.82 M |
| Shares Owned By Insiders | 54.49 % | 10.09 % |
| Shares Owned By Institutions | 7.79 % | 39.21 % |
| Price To Earning | 3.61 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 2.69 X | 11.42 X |
| Revenue | 2.65 B | 9.43 B |
| Gross Profit | 2.64 B | 27.38 B |
| EBITDA | 879.84 M | 3.9 B |
| Net Income | 2.59 B | 570.98 M |
| Cash And Equivalents | 573.18 M | 2.7 B |
| Cash Per Share | 17.12 X | 5.01 X |
| Total Debt | 695.11 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 128.14 X | 2.16 X |
| Book Value Per Share | 294.95 X | 1.93 K |
| Cash Flow From Operations | (540.68 M) | 971.22 M |
| Earnings Per Share | 81.35 X | 3.12 X |
| Number Of Employees | 76 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 8.64 B | 19.03 B |
| Total Asset | 12.09 B | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 12.09 B | |
| Last Dividend Paid | 3.13 |
Sofina Socit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sofina . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sofina Socit Buy or Sell Advice
When is the right time to buy or sell Sofina Socit Anonyme? Buying financial instruments such as Sofina Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Other Information on Investing in Sofina Pink Sheet
Sofina Socit financial ratios help investors to determine whether Sofina Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sofina with respect to the benefits of owning Sofina Socit security.