Softimat (Belgium) Buy Hold or Sell Recommendation

SOFT Stock  EUR 1.38  0.01  0.72%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Softimat SA is 'Strong Hold'. Macroaxis provides Softimat buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Softimat positions. The advice algorithm takes into account all of Softimat's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Softimat's buy or sell advice are summarized below:
Real Value
1.14
Hype Value
1.38
Market Value
1.38
Naive Value
1.34
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Softimat SA given historical horizon and risk tolerance towards Softimat. When Macroaxis issues a 'buy' or 'sell' recommendation for Softimat SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Softimat Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Softimat and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Softimat SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Softimat Buy or Sell Advice

The Softimat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Softimat SA. Macroaxis does not own or have any residual interests in Softimat SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Softimat's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SoftimatBuy Softimat
Strong Hold

Market Performance

OKDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Softimat SA has a Risk Adjusted Performance of 0.0425, Jensen Alpha of 0.1796, Total Risk Alpha of (0.54), Sortino Ratio of 0.0131 and Treynor Ratio of 1.91
We provide advice to complement the current expert consensus on Softimat. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Softimat SA is not overpriced, please validate all Softimat fundamentals, including its shares outstanding, price to earning, price to sales, as well as the relationship between the shares owned by insiders and price to book .

Softimat Trading Alerts and Improvement Suggestions

Softimat SA may become a speculative penny stock
Softimat SA had very high historical volatility over the last 90 days
The company reported the revenue of 715 K. Net Loss for the year was (420 K) with profit before overhead, payroll, taxes, and interest of 227 K.
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.
Roughly 27.0% of the company outstanding shares are owned by corporate insiders

Softimat Returns Distribution Density

The distribution of Softimat's historical returns is an attempt to chart the uncertainty of Softimat's future price movements. The chart of the probability distribution of Softimat daily returns describes the distribution of returns around its average expected value. We use Softimat SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Softimat returns is essential to provide solid investment advice for Softimat.
Mean Return
0.20
Value At Risk
-2.22
Potential Upside
8.33
Standard Deviation
3.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Softimat historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Softimat Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Softimat or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Softimat's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Softimat stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.18
β
Beta against NYSE Composite0.10
σ
Overall volatility
3.22
Ir
Information ratio 0.02

Softimat Volatility Alert

Softimat SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Softimat's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Softimat's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Softimat Fundamentals Vs Peers

Comparing Softimat's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Softimat's direct or indirect competition across all of the common fundamentals between Softimat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Softimat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Softimat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Softimat by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Softimat to competition
FundamentalsSoftimatPeer Average
Return On Equity-0.0263-0.31
Return On Asset-0.0303-0.14
Profit Margin(0.38) %(1.27) %
Operating Margin(0.95) %(5.51) %
Current Valuation3.37 M16.62 B
Shares Outstanding3.91 M571.82 M
Shares Owned By Insiders26.62 %10.09 %
Price To Earning(17.50) X28.72 X
Price To Book0.91 X9.51 X
Price To Sales13.96 X11.42 X
Revenue715 K9.43 B
Gross Profit227 K27.38 B
EBITDA(202 K)3.9 B
Net Income(420 K)570.98 M
Cash And Equivalents726 K2.7 B
Cash Per Share0.14 X5.01 X
Total Debt293 K5.32 B
Debt To Equity8.40 %48.70 %
Current Ratio3.94 X2.16 X
Book Value Per Share2.67 X1.93 K
Cash Flow From Operations(979 K)971.22 M
Earnings Per Share(0.11) X3.12 X
Number Of Employees518.84 K
Beta-0.35-0.15
Market Capitalization9.46 M19.03 B
Total Asset14.15 M29.47 B
Z Score19.28.72
Annual Yield0.20 %
Five Year Return10.72 %
Net Asset14.15 M

Softimat Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Softimat . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Softimat Buy or Sell Advice

When is the right time to buy or sell Softimat SA? Buying financial instruments such as Softimat Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Softimat in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
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Check out Softimat Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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Please note, there is a significant difference between Softimat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Softimat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Softimat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.