Soitec SA (France) Analysis
| SOI Stock | EUR 85.70 1.30 1.54% |
Soitec SA is overvalued with Real Value of 78.25 and Hype Value of 85.7. The main objective of Soitec SA stock analysis is to determine its intrinsic value, which is an estimate of what Soitec SA is worth, separate from its market price. There are two main types of Soitec SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Soitec SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Soitec SA's stock to identify patterns and trends that may indicate its future price movements.
The Soitec SA 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 Soitec SA's ongoing operational relationships across important fundamental and technical indicators.
Soitec |
Soitec Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.6. Soitec SA had not issued any dividends in recent years. The entity had 1:20 split on the 8th of February 2017. Soitec S.A. designs and produces semiconductor materials worldwide. Soitec S.A. was founded in 1992 and is headquartered in Bernin, France. Soitec S operates under Semiconductor Equipment Materials classification in France and is traded on Paris Stock Exchange. It employs 1250 people. To find out more about Soitec SA contact Pierre Barnabe at 33 4 76 92 75 00 or learn more at https://www.soitec.com.Soitec 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. Soitec SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Soitec SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Soitec SA had very high historical volatility over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Soitec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soitec SA's market, we take the total number of its shares issued and multiply it by Soitec SA'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.Soitec Profitablity
Soitec SA's profitability indicators refer to fundamental financial ratios that showcase Soitec SA's ability to generate income relative to its revenue or operating costs. If, let's say, Soitec SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Soitec SA'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 Soitec SA's profitability requires more research than a typical breakdown of Soitec SA'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 0.23 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 23rd of January, Soitec SA has the Coefficient Of Variation of 2472.57, risk adjusted performance of 0.042, and Semi Deviation of 2.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soitec SA, as well as the relationship between them.Soitec SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Soitec SA 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 Soitec SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Soitec SA Outstanding Bonds
Soitec SA 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. Soitec 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 Soitec bonds can be classified according to their maturity, which is the date when Soitec 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Soitec SA Predictive Daily Indicators
Soitec SA 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 Soitec SA 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 | 2855.01 | |||
| Daily Balance Of Power | 0.4127 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 85.33 | |||
| Day Typical Price | 85.45 | |||
| Price Action Indicator | 1.02 | |||
| Period Momentum Indicator | 1.3 |
Soitec SA Forecast Models
Soitec SA's time-series forecasting models are one of many Soitec SA'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 Soitec SA'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 Soitec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Soitec SA 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 Soitec 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 Soitec SA. By using and applying Soitec Stock analysis, traders can create a robust methodology for identifying Soitec entry and exit points for their positions.
Soitec S.A. designs and produces semiconductor materials worldwide. Soitec S.A. was founded in 1992 and is headquartered in Bernin, France. Soitec S operates under Semiconductor Equipment Materials classification in France and is traded on Paris Stock Exchange. It employs 1250 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Soitec SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Complementary Tools for Soitec Stock analysis
When running Soitec SA's price analysis, check to measure Soitec SA'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 Soitec SA is operating at the current time. Most of Soitec SA's value examination focuses on studying past and present price action to predict the probability of Soitec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soitec SA's price. Additionally, you may evaluate how the addition of Soitec SA to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets |