SOFI TECHNOLOGIES (Germany) Performance
| 6B0 Stock | 15.64 0.17 1.10% |
SOFI TECHNOLOGIES holds a performance score of 26 on a scale of zero to a hundred. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SOFI TECHNOLOGIES's returns are expected to increase less than the market. However, during the bear market, the loss of holding SOFI TECHNOLOGIES is expected to be smaller as well. Use SOFI TECHNOLOGIES market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on SOFI TECHNOLOGIES.
Risk-Adjusted Performance
26 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SOFI TECHNOLOGIES are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, SOFI TECHNOLOGIES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SOFI |
SOFI TECHNOLOGIES Relative Risk vs. Return Landscape
If you would invest 719.00 in SOFI TECHNOLOGIES on August 31, 2024 and sell it today you would earn a total of 828.00 from holding SOFI TECHNOLOGIES or generate 115.16% return on investment over 90 days. SOFI TECHNOLOGIES is currently producing 1.2731% returns and takes up 3.805% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than SOFI, and 75% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SOFI TECHNOLOGIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOFI TECHNOLOGIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOFI TECHNOLOGIES, and traders can use it to determine the average amount a SOFI TECHNOLOGIES's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3346
| Best Portfolio | Best Equity | |||
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| Small Returns | 6B0 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 1.27 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average SOFI TECHNOLOGIES is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SOFI TECHNOLOGIES by adding it to a well-diversified portfolio.
SOFI TECHNOLOGIES Fundamentals Growth
SOFI Stock prices reflect investors' perceptions of the future prospects and financial health of SOFI TECHNOLOGIES, and SOFI TECHNOLOGIES fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SOFI Stock performance.
| Return On Equity | -0.0627 | |||
| Return On Asset | -0.0227 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.21) % | |||
| Shares Outstanding | 927.94 M | |||
| Revenue | 1.52 B | |||
| Book Value Per Share | 5.62 X | |||
| Earnings Per Share | 0.61 X | |||
About SOFI TECHNOLOGIES Performance
By analyzing SOFI TECHNOLOGIES's fundamental ratios, stakeholders can gain valuable insights into SOFI TECHNOLOGIES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SOFI TECHNOLOGIES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SOFI TECHNOLOGIES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SOFI TECHNOLOGIES performance evaluation
Checking the ongoing alerts about SOFI TECHNOLOGIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOFI TECHNOLOGIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOFI TECHNOLOGIES appears to be risky and price may revert if volatility continues |
- Analyzing SOFI TECHNOLOGIES's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SOFI TECHNOLOGIES's stock is overvalued or undervalued compared to its peers.
- Examining SOFI TECHNOLOGIES's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SOFI TECHNOLOGIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOFI TECHNOLOGIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOFI TECHNOLOGIES's stock. These opinions can provide insight into SOFI TECHNOLOGIES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SOFI Stock analysis
When running SOFI TECHNOLOGIES's price analysis, check to measure SOFI TECHNOLOGIES'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 SOFI TECHNOLOGIES is operating at the current time. Most of SOFI TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of SOFI TECHNOLOGIES's 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's price. Additionally, you may evaluate how the addition of SOFI TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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