SoftwareONE Holding (Switzerland) Performance
| SWON Stock | CHF 7.03 0.07 0.99% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SoftwareONE Holding are expected to decrease at a much lower rate. During the bear market, SoftwareONE Holding is likely to outperform the market. At this point, SoftwareONE Holding has a negative expected return of -0.042%. Please make sure to validate SoftwareONE Holding's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if SoftwareONE Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SoftwareONE Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, SoftwareONE Holding is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.0423 | Payout Ratio | Forward Dividend Rate 0.3 | Dividend Date 2025-05-22 | Ex Dividend Date 2025-05-20 |
1 | Earnings call transcript SoftwareONE Q3 2025 sees revenue growth, stock up 5.3 percent - Investing.com | 11/13/2025 |
2 | SoftwareOne Hits New 1-Year High - Heres Why - MarketBeat | 12/03/2025 |
3 | Will SoftwareOne Holding AG stock recover faster than industry - Recession Risk Verified Swing Trading Watchlists - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 267.4 M | |
| Total Cashflows From Investing Activities | -72.7 M |
SoftwareONE |
SoftwareONE Holding Relative Risk vs. Return Landscape
If you would invest 741.00 in SoftwareONE Holding AG on November 8, 2025 and sell it today you would lose (38.00) from holding SoftwareONE Holding AG or give up 5.13% of portfolio value over 90 days. SoftwareONE Holding AG is generating negative expected returns and assumes 3.1353% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than SoftwareONE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SoftwareONE Holding Target Price Odds to finish over Current Price
The tendency of SoftwareONE 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 |
| 7.03 | 90 days | 7.03 | close to 99 |
Based on a normal probability distribution, the odds of SoftwareONE Holding to move above the current price in 90 days from now is close to 99 (This SoftwareONE Holding AG probability density function shows the probability of SoftwareONE Stock to fall within a particular range of prices over 90 days) .
SoftwareONE Holding Price Density |
| Price |
Predictive Modules for SoftwareONE Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SoftwareONE Holding. 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.SoftwareONE Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SoftwareONE Holding is not an exception. The market had few large corrections towards the SoftwareONE Holding'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 SoftwareONE Holding AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SoftwareONE Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.08 |
SoftwareONE Holding 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 SoftwareONE Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SoftwareONE Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SoftwareONE Holding generated a negative expected return over the last 90 days | |
| SoftwareONE Holding has high historical volatility and very poor performance | |
| The company reported the revenue of 1.02 B. Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 303.57 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
SoftwareONE Holding 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 SoftwareONE Stock often depends not only on the future outlook of the current and potential SoftwareONE Holding'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. SoftwareONE Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 153 M | |
| Cash And Short Term Investments | 333.6 M |
SoftwareONE Holding Fundamentals Growth
SoftwareONE Stock prices reflect investors' perceptions of the future prospects and financial health of SoftwareONE Holding, and SoftwareONE Holding 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 SoftwareONE Stock performance.
| Return On Equity | -0.0341 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 214.67 M | ||||
| Price To Earning | 18.77 X | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 303.57 M | ||||
| EBITDA | 143.89 M | ||||
| Net Income | (1.51 M) | ||||
| Cash And Equivalents | 12.19 M | ||||
| Cash Per Share | 2.76 X | ||||
| Total Debt | 40.4 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 3.35 X | ||||
| Cash Flow From Operations | 34.69 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 4.31 B | ||||
| Retained Earnings | 715.75 M | ||||
| Working Capital | (164.98 M) | ||||
About SoftwareONE Holding Performance
Evaluating SoftwareONE Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SoftwareONE Holding 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 SoftwareONE Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (83.99) | (88.19) | |
| Return On Capital Employed | 0.38 | 0.39 |
Things to note about SoftwareONE Holding performance evaluation
Checking the ongoing alerts about SoftwareONE Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SoftwareONE Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SoftwareONE Holding generated a negative expected return over the last 90 days | |
| SoftwareONE Holding has high historical volatility and very poor performance | |
| The company reported the revenue of 1.02 B. Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 303.57 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SoftwareONE Holding'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 SoftwareONE Holding's stock is overvalued or undervalued compared to its peers.
- Examining SoftwareONE Holding'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 SoftwareONE Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SoftwareONE Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SoftwareONE Holding's stock. These opinions can provide insight into SoftwareONE Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SoftwareONE Stock Analysis
When running SoftwareONE Holding's price analysis, check to measure SoftwareONE Holding'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 SoftwareONE Holding is operating at the current time. Most of SoftwareONE Holding's value examination focuses on studying past and present price action to predict the probability of SoftwareONE Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoftwareONE Holding's price. Additionally, you may evaluate how the addition of SoftwareONE Holding to your portfolios can decrease your overall portfolio volatility.