Sofina Socit Anonyme Stock Performance
| SFNXF Stock | USD 230.00 0.00 0.00% |
Sofina Socit has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.0509, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sofina Socit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sofina Socit is expected to be smaller as well. Sofina Socit Anonyme right now has a risk of 0.057%. Please validate Sofina Socit standard deviation and skewness , to decide if Sofina Socit will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sofina Socit Anonyme are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Sofina Socit is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 232.4 M | |
| Total Cashflows From Investing Activities | 81.2 M |
Sofina |
Sofina Socit Relative Risk vs. Return Landscape
If you would invest 22,890 in Sofina Socit Anonyme on November 9, 2024 and sell it today you would earn a total of 110.00 from holding Sofina Socit Anonyme or generate 0.48% return on investment over 90 days. Sofina Socit Anonyme is currently producing 0.0081% returns and takes up 0.057% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sofina, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sofina Socit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sofina Socit's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sofina Socit Anonyme, and traders can use it to determine the average amount a Sofina Socit'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 = 0.1427
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Based on monthly moving average Sofina Socit is performing at about 11% of its full potential. 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 Sofina Socit by adding it to a well-diversified portfolio.
Sofina Socit Fundamentals Growth
Sofina Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sofina Socit, and Sofina Socit 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 Sofina Pink Sheet performance.
| Return On Equity | -0.0338 | |||
| Return On Asset | -0.0199 | |||
| Operating Margin | 1.23 % | |||
| Current Valuation | 13.38 B | |||
| Shares Outstanding | 33.48 M | |||
| Price To Earning | 3.61 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 2.65 B | |||
| EBITDA | 879.84 M | |||
| Cash And Equivalents | 573.18 M | |||
| Cash Per Share | 17.12 X | |||
| Total Debt | 695.11 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 294.95 X | |||
| Cash Flow From Operations | (540.68 M) | |||
| Earnings Per Share | 81.35 X | |||
| Total Asset | 12.09 B | |||
About Sofina Socit Performance
By analyzing Sofina Socit's fundamental ratios, stakeholders can gain valuable insights into Sofina Socit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sofina Socit 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 Sofina Socit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sofina Socit Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Sofina Socit Anonyme was founded in 1980 and is based in Brussels, Belgium with additional offices in Luxembourg and Singapore. Sofina Sa operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 76 people.Things to note about Sofina Socit Anonyme performance evaluation
Checking the ongoing alerts about Sofina Socit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sofina Socit Anonyme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sofina Socit Anonyme has accumulated about 573.18 M in cash with (540.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.12. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sofina Socit'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 Sofina Socit's stock is overvalued or undervalued compared to its peers.
- Examining Sofina Socit'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 Sofina Socit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sofina Socit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sofina Socit's pink sheet. These opinions can provide insight into Sofina Socit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sofina Pink Sheet analysis
When running Sofina Socit's price analysis, check to measure Sofina Socit'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 Sofina Socit is operating at the current time. Most of Sofina Socit's value examination focuses on studying past and present price action to predict the probability of Sofina Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sofina Socit's price. Additionally, you may evaluate how the addition of Sofina Socit to your portfolios can decrease your overall portfolio volatility.
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