Soditech (France) Performance
| SEC Stock | EUR 6.10 0.05 0.81% |
On a scale of 0 to 100, Soditech holds a performance score of 9. The entity has a beta of 1.55, 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, Soditech will likely underperform. Please check Soditech's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Soditech's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Soditech SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Soditech sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | The Score Campbells, Kohls, Alphabet and More Stocks That Defined the Week - The Wall Street Journal | 11/28/2025 |
Soditech |
Soditech Relative Risk vs. Return Landscape
If you would invest 480.00 in Soditech SA on November 10, 2025 and sell it today you would earn a total of 130.00 from holding Soditech SA or generate 27.08% return on investment over 90 days. Soditech SA is generating 0.4573% of daily returns assuming 3.929% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Soditech, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Soditech Target Price Odds to finish over Current Price
The tendency of Soditech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.10 | 90 days | 6.10 | nearly 4.97 |
Based on a normal probability distribution, the odds of Soditech to move above the current price in 90 days from now is nearly 4.97 (This Soditech SA probability density function shows the probability of Soditech Stock to fall within a particular range of prices over 90 days) .
Soditech Price Density |
| Price |
Predictive Modules for Soditech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Soditech SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Soditech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Soditech is not an exception. The market had few large corrections towards the Soditech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Soditech SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Soditech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.55 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | 0.05 |
Soditech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Soditech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Soditech SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Soditech SA had very high historical volatility over the last 90 days | |
| The company reported the revenue of 5.66 M. Net Loss for the year was (53.93 K) with profit before overhead, payroll, taxes, and interest of 743.39 K. | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Soditech Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Soditech Stock often depends not only on the future outlook of the current and potential Soditech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Soditech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Cash And Short Term Investments | 181.3 K |
Soditech Fundamentals Growth
Soditech Stock prices reflect investors' perceptions of the future prospects and financial health of Soditech, and Soditech 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 Soditech Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0349 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 13.82 M | ||||
| Shares Outstanding | 2.28 M | ||||
| Price To Earning | 4.51 X | ||||
| Price To Book | 4.05 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 5.66 M | ||||
| Gross Profit | 743.39 K | ||||
| EBITDA | (90.06 K) | ||||
| Net Income | (53.93 K) | ||||
| Cash And Equivalents | 579.35 K | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 1.94 M | ||||
| Debt To Equity | 22.60 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | 390 K | ||||
| Earnings Per Share | 0.33 X | ||||
| Market Capitalization | 13.88 M | ||||
| Total Asset | 7.31 M | ||||
| Retained Earnings | 17.35 K | ||||
| Working Capital | 846.15 K | ||||
| Current Asset | 2 M | ||||
| Current Liabilities | 3 M | ||||
About Soditech Performance
By analyzing Soditech's fundamental ratios, stakeholders can gain valuable insights into Soditech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Soditech 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 Soditech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.84 | 51.15 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Soditech SA performance evaluation
Checking the ongoing alerts about Soditech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soditech SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soditech SA had very high historical volatility over the last 90 days | |
| The company reported the revenue of 5.66 M. Net Loss for the year was (53.93 K) with profit before overhead, payroll, taxes, and interest of 743.39 K. | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Soditech'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 Soditech's stock is overvalued or undervalued compared to its peers.
- Examining Soditech'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 Soditech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soditech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soditech's stock. These opinions can provide insight into Soditech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Soditech Stock analysis
When running Soditech's price analysis, check to measure Soditech'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 Soditech is operating at the current time. Most of Soditech's value examination focuses on studying past and present price action to predict the probability of Soditech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soditech's price. Additionally, you may evaluate how the addition of Soditech to your portfolios can decrease your overall portfolio volatility.
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