Softwareone Holding Ag Stock Key Fundamental Indicators
| SWONF Stock | USD 9.40 0.09 0.97% |
As of the 17th of February 2026, SoftwareONE Holding has the Risk Adjusted Performance of 0.0264, coefficient of variation of 4108.09, and Semi Deviation of 1.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SoftwareONE Holding, as well as the relationship between them. Please validate SoftwareONE Holding downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if SoftwareONE Holding is priced more or less accurately, providing market reflects its prevalent price of 9.4 per share. Given that SoftwareONE Holding has jensen alpha of 0.0372, we advise you to double-check SoftwareONE Holding AG's current market performance to make sure the company can sustain itself at a future point.
SoftwareONE Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SoftwareONE Holding's valuation are provided below:SoftwareONE Holding AG does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SoftwareONE |
SoftwareONE Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SoftwareONE Holding's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SoftwareONE Holding.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SoftwareONE Holding on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding SoftwareONE Holding AG or generate 0.0% return on investment in SoftwareONE Holding over 90 days. SoftwareONE Holding is related to or competes with Weimob, TomTom NV, TeamViewer, Aixtron SE, Toshiba Tec, Solutions, and Qt Group. SoftwareONE Holding AG offers software and cloud technology solutions in Switzerland and internationally More
SoftwareONE Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SoftwareONE Holding's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SoftwareONE Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.89 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.15 |
SoftwareONE Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftwareONE Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SoftwareONE Holding's standard deviation. In reality, there are many statistical measures that can use SoftwareONE Holding historical prices to predict the future SoftwareONE Holding's volatility.| Risk Adjusted Performance | 0.0264 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2262 |
SoftwareONE Holding February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0264 | |||
| Market Risk Adjusted Performance | 0.2362 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 3.89 | |||
| Coefficient Of Variation | 4108.09 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2262 | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 15.16 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (3.46) | |||
| Skewness | 1.96 | |||
| Kurtosis | 12.1 |
SoftwareONE Holding Backtested Returns
SoftwareONE Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0714, which indicates the firm had a -0.0714 % return per unit of risk over the last 3 months. SoftwareONE Holding AG exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SoftwareONE Holding's Risk Adjusted Performance of 0.0264, coefficient of variation of 4108.09, and Semi Deviation of 1.56 to confirm the risk estimate we provide. The entity has a beta of 0.22, 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. At this point, SoftwareONE Holding has a negative expected return of -0.13%. Please make sure to validate SoftwareONE Holding's downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if SoftwareONE Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
SoftwareONE Holding AG has good reverse predictability. Overlapping area represents the amount of predictability between SoftwareONE Holding time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SoftwareONE Holding price movement. The serial correlation of -0.53 indicates that about 53.0% of current SoftwareONE Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, SoftwareONE Holding AG has a Return On Equity of 0.0275. This is 100.23% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The return on equity for all United States stocks is 108.87% lower than that of the firm.
SoftwareONE Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SoftwareONE Holding's current stock value. Our valuation model uses many indicators to compare SoftwareONE Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SoftwareONE Holding competition to find correlations between indicators driving SoftwareONE Holding's intrinsic value. More Info.SoftwareONE Holding AG is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.86 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SoftwareONE Holding AG is roughly 1.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SoftwareONE Holding's earnings, one of the primary drivers of an investment's value.SoftwareONE Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SoftwareONE Holding's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SoftwareONE Holding could also be used in its relative valuation, which is a method of valuing SoftwareONE Holding by comparing valuation metrics of similar companies.SoftwareONE Holding is currently under evaluation in return on equity category among its peers.
SoftwareONE Fundamentals
| 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 | |||
| Shares Owned By Insiders | 35.69 % | |||
| Shares Owned By Institutions | 30.58 % | |||
| Price To Earning | 12.21 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 964.35 M | |||
| Gross Profit | 855.07 M | |||
| EBITDA | 212.7 M | |||
| Net Income | 120.05 M | |||
| Cash And Equivalents | 252.77 M | |||
| Cash Per Share | 1.63 X | |||
| Total Debt | 4.34 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 4.82 X | |||
| Cash Flow From Operations | 158.05 M | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 8.89 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 2.47 B | |||
| Total Asset | 3.38 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.38 B | |||
| Last Dividend Paid | 0.33 |
About SoftwareONE Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SoftwareONE Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SoftwareONE Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SoftwareONE Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.