Sos Limited Stock Market Value
| SOS Stock | USD 9.93 2.98 42.88% |
| Symbol | SOS |
SOS Limited Price To Book Ratio
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SOS. If investors know SOS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SOS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.325 | Earnings Share (4.10) | Revenue Per Share 3.937 | Quarterly Revenue Growth 0.448 | Return On Assets (0.01) |
The market value of SOS Limited is measured differently than its book value, which is the value of SOS that is recorded on the company's balance sheet. Investors also form their own opinion of SOS's value that differs from its market value or its book value, called intrinsic value, which is SOS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SOS's market value can be influenced by many factors that don't directly affect SOS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SOS's value and its price as these two are different measures arrived at by different means. Investors typically determine if SOS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SOS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SOS '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 SOS's stock 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 SOS.
| 05/31/2024 |
| 11/27/2024 |
If you would invest 0.00 in SOS on May 31, 2024 and sell it all today you would earn a total of 0.00 from holding SOS Limited or generate 0.0% return on investment in SOS over 180 days. SOS is related to or competes with Katapult Holdings, Arqit Quantum, Marqeta, Veritone, Bridgeline Digital, Aurora Mobile, and Ryvyl. SOS Limited provides data mining and analysis services to corporate and individual members in the Peoples Republic of Ch... More
SOS 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 SOS's stock 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 SOS Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 38.37 | |||
| Value At Risk | (14.91) | |||
| Potential Upside | 15.26 |
SOS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SOS's standard deviation. In reality, there are many statistical measures that can use SOS historical prices to predict the future SOS's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.68) | |||
| Treynor Ratio | (0.16) |
SOS Limited Backtested Returns
SOS appears to be risky, given 3 months investment horizon. SOS Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0324, which indicates the firm had a 0.0324% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for SOS Limited, which you can use to evaluate the volatility of the company. Please review SOS's variance of 65.16, and Risk Adjusted Performance of (0.03) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SOS holds a performance score of 2. The entity has a beta of 2.47, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SOS will likely underperform. Please check SOS's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to make a quick decision on whether SOS's existing price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
SOS Limited has weak predictability. Overlapping area represents the amount of predictability between SOS time series from 31st of May 2024 to 29th of August 2024 and 29th of August 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SOS Limited price movement. The serial correlation of 0.21 indicates that over 21.0% of current SOS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 3.55 |
SOS Limited lagged returns against current returns
Autocorrelation, which is SOS stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SOS's stock expected returns. We can calculate the autocorrelation of SOS returns to help us make a trade decision. For example, suppose you find that SOS has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SOS regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SOS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SOS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SOS stock over time.
Current vs Lagged Prices |
| Timeline |
SOS Lagged Returns
When evaluating SOS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SOS stock have on its future price. SOS autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SOS autocorrelation shows the relationship between SOS stock current value and its past values and can show if there is a momentum factor associated with investing in SOS Limited.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for SOS Stock Analysis
When running SOS's price analysis, check to measure SOS'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 SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.