Softimat (Belgium) Performance
| SOFT Stock | EUR 0.92 0.00 0.00% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Softimat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Softimat is expected to be smaller as well. At this point, Softimat SA has a negative expected return of -0.0659%. Please make sure to validate Softimat's jensen alpha, value at risk, and the relationship between the information ratio and total risk alpha , to decide if Softimat SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Softimat SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Softimat is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -174 K |
Softimat |
Softimat Relative Risk vs. Return Landscape
If you would invest 97.00 in Softimat SA on August 31, 2024 and sell it today you would lose (5.00) from holding Softimat SA or give up 5.15% of portfolio value over 90 days. Softimat SA is generating negative expected returns and assumes 1.8495% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Softimat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Softimat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Softimat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Softimat SA, and traders can use it to determine the average amount a Softimat'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 = -0.0356
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOFT |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Softimat 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 Softimat by adding Softimat to a well-diversified portfolio.
Softimat Fundamentals Growth
Softimat Stock prices reflect investors' perceptions of the future prospects and financial health of Softimat, and Softimat 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 Softimat Stock performance.
| Return On Equity | -0.0263 | |||
| Return On Asset | -0.0303 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.95) % | |||
| Current Valuation | 3.37 M | |||
| Shares Outstanding | 3.91 M | |||
| Price To Earning | (17.50) X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 13.96 X | |||
| Revenue | 715 K | |||
| EBITDA | (202 K) | |||
| Cash And Equivalents | 726 K | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 293 K | |||
| Debt To Equity | 8.40 % | |||
| Book Value Per Share | 2.67 X | |||
| Cash Flow From Operations | (979 K) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 14.15 M | |||
About Softimat Performance
Assessing Softimat's fundamental ratios provides investors with valuable insights into Softimat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Softimat is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Softimat SA performance evaluation
Checking the ongoing alerts about Softimat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Softimat SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Softimat SA generated a negative expected return over the last 90 days | |
| Softimat SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 715 K. Net Loss for the year was (420 K) with profit before overhead, payroll, taxes, and interest of 227 K. | |
| Softimat SA has accumulated about 726 K in cash with (979 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Softimat'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 Softimat's stock is overvalued or undervalued compared to its peers.
- Examining Softimat'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 Softimat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Softimat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Softimat's stock. These opinions can provide insight into Softimat's potential for growth and whether the stock is currently undervalued or overvalued.
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.