Soditech (France) Analysis
| SEC Stock | EUR 1.25 0.00 0.00% |
Soditech SA is fairly valued with Real Value of 1.22 and Hype Value of 1.25. The main objective of Soditech stock analysis is to determine its intrinsic value, which is an estimate of what Soditech SA is worth, separate from its market price. There are two main types of Soditech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Soditech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Soditech's stock to identify patterns and trends that may indicate its future price movements.
The Soditech stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Soditech's ongoing operational relationships across important fundamental and technical indicators.
Soditech |
Soditech Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Soditech SA had not issued any dividends in recent years. Soditech SA engages in the integration of mechanical, thermal, and electronic subsystems in the space, research, and defense domains in France. Soditech SA was founded in 1990 and is based in Aix-en-Provence, France. SODITECH operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 65 people. To find out more about Soditech SA contact Madenn Caille at 33 4 92 19 48 00 or learn more at https://www.soditech.eu.Soditech SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Soditech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Soditech SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Soditech SA may become a speculative penny stock | |
| Soditech SA had very high historical volatility over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Soditech Thematic Classifications
In addition to having Soditech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Soditech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soditech's market, we take the total number of its shares issued and multiply it by Soditech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Soditech Profitablity
Soditech's profitability indicators refer to fundamental financial ratios that showcase Soditech's ability to generate income relative to its revenue or operating costs. If, let's say, Soditech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Soditech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Soditech's profitability requires more research than a typical breakdown of Soditech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 27th of November, Soditech has the Variance of 12.71, risk adjusted performance of 0.016, and Coefficient Of Variation of 9416.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soditech SA, as well as the relationship between them.Soditech SA Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Soditech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Soditech SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Soditech Outstanding Bonds
Soditech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Soditech SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Soditech bonds can be classified according to their maturity, which is the date when Soditech SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Soditech Predictive Daily Indicators
Soditech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Soditech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Soditech Forecast Models
Soditech's time-series forecasting models are one of many Soditech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Soditech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Soditech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Soditech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Soditech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Soditech. By using and applying Soditech Stock analysis, traders can create a robust methodology for identifying Soditech entry and exit points for their positions.
Soditech SA engages in the integration of mechanical, thermal, and electronic subsystems in the space, research, and defense domains in France. Soditech SA was founded in 1990 and is based in Aix-en-Provence, France. SODITECH operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 65 people.
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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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