Softwareone Holding Ag Stock Net Income
| SWONF Stock | USD 9.31 0.02 0.21% |
As of the 9th of February, SoftwareONE Holding has the Variance of 7.53, coefficient of variation of (2,869), and Risk Adjusted Performance of (0.02). 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 standard deviation and value at risk to decide if SoftwareONE Holding is priced more or less accurately, providing market reflects its prevalent price of 9.31 per share. Given that SoftwareONE Holding has information ratio of (0.07), 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in SoftwareONE Holding on November 11, 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (4.82) | |||
| 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 | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.44) |
SoftwareONE Holding February 9, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (2,869) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 4.15 | |||
| Skewness | 1.0 | |||
| Kurtosis | 9.76 |
SoftwareONE Holding Backtested Returns
At this point, SoftwareONE Holding is somewhat reliable. SoftwareONE Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0189, which indicates the firm had a 0.0189 % return per unit of risk over the last 3 months. We have found twenty technical indicators for SoftwareONE Holding AG, which you can use to evaluate the volatility of the company. Please validate SoftwareONE Holding's Variance of 7.53, coefficient of variation of (2,869), and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0482%. SoftwareONE Holding has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.24, 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 2.55%. Please validate SoftwareONE Holding standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if SoftwareONE Holding will be following its existing price patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
SoftwareONE Holding AG has modest reverse predictability. Overlapping area represents the amount of predictability between SoftwareONE Holding time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 -0.5 indicates that about 50.0% of current SoftwareONE Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SoftwareONE Holding AG reported net income of 120.05 M. This is 77.73% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is 78.97% higher than that of the company.
SoftwareONE Net Income 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 Net Income 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 net income 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.
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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.