Sofina Socit (Belgium) Analysis
| SOF Stock | EUR 243.60 0.60 0.25% |
Sofina Socit Anonyme is overvalued with Real Value of 204.62 and Hype Value of 243.6. The main objective of Sofina Socit stock analysis is to determine its intrinsic value, which is an estimate of what Sofina Socit Anonyme is worth, separate from its market price. There are two main types of Sofina Socit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sofina Socit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sofina Socit's stock to identify patterns and trends that may indicate its future price movements.
The Sofina Socit stock is traded in Belgium on Euronext Brussels, 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 Belgium. Sofina Socit is usually not traded on Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day, Belgian National Day. Sofina Stock trading window is adjusted to Europe/Brussels timezone.
Sofina |
Sofina Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sofina Socit Anonyme recorded earning per share (EPS) of 75.92. The entity last dividend was issued on the 13th of May 2022. The firm had 5251:250 split on the 25th of June 1998. 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 operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 75 people. To find out more about Sofina Socit Anonyme contact Harold Boel at 32 2 551 06 11 or learn more at https://www.sofinagroup.com.Sofina Socit Anonyme Investment Alerts
| Sofina Socit Anonyme has accumulated about 887.53 M in cash with (540.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.41. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders |
Sofina Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sofina Socit's market, we take the total number of its shares issued and multiply it by Sofina Socit'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.Technical Drivers
As of the 30th of January, Sofina Socit has the Semi Deviation of 1.1, coefficient of variation of 909.44, and Risk Adjusted Performance of 0.0956. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sofina Socit Anonyme, as well as the relationship between them. Please validate Sofina Socit Anonyme variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Sofina Socit is priced more or less accurately, providing market reflects its prevalent price of 243.6 per share.Sofina Socit Anonyme Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sofina Socit 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 Sofina Socit Anonyme. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sofina Socit Outstanding Bonds
Sofina Socit 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. Sofina Socit Anonyme 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 Sofina bonds can be classified according to their maturity, which is the date when Sofina Socit Anonyme 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.
Sofina Socit Predictive Daily Indicators
Sofina Socit 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 Sofina Socit 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.
| Accumulation Distribution | 155.87 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 244.2 | |||
| Day Typical Price | 244.0 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.90) | |||
| Period Momentum Indicator | (0.60) |
Sofina Socit Forecast Models
Sofina Socit's time-series forecasting models are one of many Sofina Socit'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 Sofina Socit'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 Sofina Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sofina Socit 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 Sofina 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 Sofina Socit. By using and applying Sofina Stock analysis, traders can create a robust methodology for identifying Sofina entry and exit points for their positions.
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 operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 75 people.
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Additional Tools for Sofina Stock 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.