Softwareone Holding Ag Stock Performance
| SWONF Stock | USD 10.30 0.80 7.21% |
The entity has a beta of 0.0542, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SoftwareONE Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding SoftwareONE Holding is expected to be smaller as well. SoftwareONE Holding right now has a risk of 2.72%. Please validate SoftwareONE Holding downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if SoftwareONE Holding will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SoftwareONE Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SoftwareONE Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 434.9 M | |
| Total Cashflows From Investing Activities | -144.9 M |
SoftwareONE |
SoftwareONE Holding Relative Risk vs. Return Landscape
If you would invest 1,042 in SoftwareONE Holding AG on October 21, 2025 and sell it today you would lose (12.00) from holding SoftwareONE Holding AG or give up 1.15% of portfolio value over 90 days. SoftwareONE Holding AG is currently producing 0.0178% returns and takes up 2.7223% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than SoftwareONE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SoftwareONE Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftwareONE Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SoftwareONE Holding AG, and traders can use it to determine the average amount a SoftwareONE Holding'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 = 0.0066
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| Negative Returns | SWONF |
Based on monthly moving average SoftwareONE Holding 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 SoftwareONE Holding by adding SoftwareONE Holding to a well-diversified portfolio.
SoftwareONE Holding Fundamentals Growth
SoftwareONE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SoftwareONE Holding, and SoftwareONE Holding 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 SoftwareONE Pink Sheet performance.
| Return On Equity | 0.0275 | |||
| Return On Asset | 0.0237 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 154.86 M | |||
| Price To Earning | 12.21 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 964.35 M | |||
| EBITDA | 212.7 M | |||
| Cash And Equivalents | 252.77 M | |||
| Cash Per Share | 1.63 X | |||
| Total Debt | 4.34 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 4.82 X | |||
| Cash Flow From Operations | 158.05 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 3.38 B | |||
About SoftwareONE Holding Performance
By analyzing SoftwareONE Holding's fundamental ratios, stakeholders can gain valuable insights into SoftwareONE Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SoftwareONE Holding 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 SoftwareONE Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SoftwareONE Holding AG offers software and cloud technology solutions in Switzerland and internationally. SoftwareONE Holding AG was founded in 2000 and is headquartered in Stans, Switzerland. Softwareone Hldg is traded on OTC Exchange in the United States.Things to note about SoftwareONE Holding performance evaluation
Checking the ongoing alerts about SoftwareONE Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SoftwareONE Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SoftwareONE Holding'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 SoftwareONE Holding's stock is overvalued or undervalued compared to its peers.
- Examining SoftwareONE Holding'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 SoftwareONE Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SoftwareONE Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SoftwareONE Holding's pink sheet. These opinions can provide insight into SoftwareONE Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SoftwareONE Pink Sheet analysis
When running SoftwareONE Holding's price analysis, check to measure SoftwareONE Holding'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 SoftwareONE Holding is operating at the current time. Most of SoftwareONE Holding's value examination focuses on studying past and present price action to predict the probability of SoftwareONE Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoftwareONE Holding's price. Additionally, you may evaluate how the addition of SoftwareONE Holding to your portfolios can decrease your overall portfolio volatility.
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