Soditech (France) Performance
| SEC Stock | EUR 1.25 0.00 0.00% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Soditech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Soditech is expected to be smaller as well. Soditech SA right now has a risk of 3.62%. Please validate Soditech rate of daily change, relative strength index, as well as the relationship between the value at risk and information ratio , to decide if Soditech will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Soditech SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Soditech is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Soditech |
Soditech Relative Risk vs. Return Landscape
If you would invest 127.00 in Soditech SA on August 29, 2024 and sell it today you would lose (2.00) from holding Soditech SA or give up 1.57% of portfolio value over 90 days. Soditech SA is generating 0.0391% of daily returns assuming 3.6217% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Soditech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Soditech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soditech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soditech SA, and traders can use it to determine the average amount a Soditech'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 = 0.0108
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Soditech is not performing at its full potential. However, 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 Soditech by adding Soditech to a well-diversified portfolio.
Soditech Fundamentals Growth
Soditech Stock prices reflect investors' perceptions of the future prospects and financial health of Soditech, and Soditech 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 Soditech Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.37 M | |||
| Shares Outstanding | 2.48 M | |||
| Price To Earning | 4.51 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 4.37 M | |||
| EBITDA | 114.44 K | |||
| Cash And Equivalents | 579.35 K | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 1.76 M | |||
| Debt To Equity | 22.60 % | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | 390 K | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 5.17 M | |||
| Current Asset | 2 M | |||
| Current Liabilities | 3 M | |||
About Soditech Performance
By analyzing Soditech's fundamental ratios, stakeholders can gain valuable insights into Soditech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Soditech 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 Soditech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Soditech SA engages in the integration of mechanical, thermal, and electronic subsystems in the space, research, and defense domains in France. Soditech SA was founded in 1990 and is based in Aix-en-Provence, France. SODITECH operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 65 people.Things to note about Soditech SA performance evaluation
Checking the ongoing alerts about Soditech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soditech SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soditech SA may become a speculative penny stock | |
| Soditech SA had very high historical volatility over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Soditech'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 Soditech's stock is overvalued or undervalued compared to its peers.
- Examining Soditech'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 Soditech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soditech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soditech's stock. These opinions can provide insight into Soditech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Soditech Stock analysis
When running Soditech's price analysis, check to measure Soditech'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 Soditech is operating at the current time. Most of Soditech's value examination focuses on studying past and present price action to predict the probability of Soditech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soditech's price. Additionally, you may evaluate how the addition of Soditech to your portfolios can decrease your overall portfolio volatility.
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