Softimat (Belgium) Today
| SOFT Stock | EUR 0.95 0.01 1.04% |
Performance2 of 100
| Odds Of DistressLess than 24
|
Softimat is selling at 0.95 as of the 1st of February 2025; that is 1.04% down since the beginning of the trading day. The stock's lowest day price was 0.95. Softimat has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
It specializes in office and residential real estate activities. Softimat S.A. was founded in 1981 and is based in Lasne, Belgium. SOFTIMAT operates under Real Estate Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 6 people. The company has 3.91 M outstanding shares. More on Softimat SA
Moving against Softimat Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Softimat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Softimat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Softimat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Softimat SA (SOFT) is traded on Euronext Brussels in Belgium and employs 5 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Softimat's market, we take the total number of its shares issued and multiply it by Softimat'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. Softimat SA operates under Real Estate sector and is part of Real Estate Services industry. The entity has 3.91 M outstanding shares.
Softimat SA has accumulated about 726 K in cash with (979 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Softimat Probability Of Bankruptcy
Ownership AllocationSoftimat SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Check Softimat Ownership Details
Softimat SA Risk Profiles
Although Softimat's alpha and beta are two of the key measurements used to evaluate Softimat's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6361 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 |
Softimat Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Softimat without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Additional Tools for Softimat Stock Analysis
When running Softimat's price analysis, check to measure Softimat'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 Softimat is operating at the current time. Most of Softimat's value examination focuses on studying past and present price action to predict the probability of Softimat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softimat's price. Additionally, you may evaluate how the addition of Softimat to your portfolios can decrease your overall portfolio volatility.