Softwareone Holding Ag Stock Market Outlook
| SWONF Stock | USD 9.31 0.02 0.21% |
Roughly 61% of SoftwareONE Holding's investor base is looking to short. The analysis of overall sentiment of trading SoftwareONE Holding AG pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with SoftwareONE Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use SoftwareONE Holding stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SoftwareONE Holding's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SoftwareONE Holding AG.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SoftwareONE Holding AG is 'Strong Sell'. Macroaxis provides SoftwareONE Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWONF positions.
Execute SoftwareONE Holding Advice
The SoftwareONE recommendation should be used to complement the investment advice compiled from the current analysts' consensus on SoftwareONE Holding AG. Macroaxis does not own or have any residual interests in SoftwareONE Holding AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SoftwareONE Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon SoftwareONE Holding AG has a Mean Deviation of 1.18, Standard Deviation of 2.74 and Variance of 7.53We provide advice to complement the current expert consensus on SoftwareONE Holding. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure SoftwareONE Holding is not overpriced, please validate all SoftwareONE Holding fundamentals, including its price to book, current ratio, last dividend paid, as well as the relationship between the net income and beta . Given that SoftwareONE Holding has a shares owned by institutions of 30.58 %, we advise you to double-check SoftwareONE Holding AG market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
SoftwareONE Holding Trading Alerts and Improvement Suggestions
| About 36.0% of the company outstanding shares are owned by corporate insiders |
SoftwareONE Holding Returns Distribution Density
The distribution of SoftwareONE Holding's historical returns is an attempt to chart the uncertainty of SoftwareONE Holding's future price movements. The chart of the probability distribution of SoftwareONE Holding daily returns describes the distribution of returns around its average expected value. We use SoftwareONE Holding AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SoftwareONE Holding returns is essential to provide solid investment analysis for SoftwareONE Holding.
| Mean Return | -0.1 | Value At Risk | -4.82 | Potential Upside | 4.15 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SoftwareONE Holding 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.
SoftwareONE Holding 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 SoftwareONE Holding or Technology 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 SoftwareONE Holding'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 SoftwareONE 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 | -0.12 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | -0.07 |
SoftwareONE Holding Volatility Alert
SoftwareONE Holding AG exhibits very low volatility with skewness of 1.0 and kurtosis of 9.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SoftwareONE Holding'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 SoftwareONE Holding'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.SoftwareONE Holding Fundamentals Vs Peers
Comparing SoftwareONE Holding'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 SoftwareONE Holding's direct or indirect competition across all of the common fundamentals between SoftwareONE Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as SoftwareONE Holding or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SoftwareONE Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing SoftwareONE Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SoftwareONE Holding to competition |
| Fundamentals | SoftwareONE Holding | Peer Average |
| Return On Equity | 0.0275 | -0.31 |
| Return On Asset | 0.0237 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 1.88 B | 16.62 B |
| Shares Outstanding | 154.86 M | 571.82 M |
| Shares Owned By Insiders | 35.69 % | 10.09 % |
| Shares Owned By Institutions | 30.58 % | 39.21 % |
| Price To Earning | 12.21 X | 28.72 X |
| Price To Book | 2.72 X | 9.51 X |
| Price To Sales | 2.18 X | 11.42 X |
| Revenue | 964.35 M | 9.43 B |
| Gross Profit | 855.07 M | 27.38 B |
| EBITDA | 212.7 M | 3.9 B |
| Net Income | 120.05 M | 570.98 M |
| Cash And Equivalents | 252.77 M | 2.7 B |
| Cash Per Share | 1.63 X | 5.01 X |
| Total Debt | 4.34 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | 4.82 X | 1.93 K |
| Cash Flow From Operations | 158.05 M | 971.22 M |
| Earnings Per Share | 0.14 X | 3.12 X |
| Number Of Employees | 8.89 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 2.47 B | 19.03 B |
| Total Asset | 3.38 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 3.38 B | |
| Last Dividend Paid | 0.33 |
SoftwareONE Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SoftwareONE . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.31 | |||
| Day Typical Price | 9.31 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About SoftwareONE Holding Buy or Sell Advice
When is the right time to buy or sell SoftwareONE Holding AG? Buying financial instruments such as SoftwareONE 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.
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Other Information on Investing in SoftwareONE Pink Sheet
SoftwareONE Holding financial ratios help investors to determine whether SoftwareONE 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 SoftwareONE with respect to the benefits of owning SoftwareONE Holding security.