Softronic (Sweden) Today
| SOF-B Stock | SEK 24.50 0.65 2.73% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Softronic is selling for under 24.50 as of the 19th of April 2024; that is 2.73 percent up since the beginning of the trading day. The stock's lowest day price was 24.0. Softronic has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Softronic AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Softronic AB provides IT and management services primarily in Sweden. The company was incorporated in 1984 and is headquartered in Stockholm, Sweden. Softronic operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. The company has 49.63 M outstanding shares. More on Softronic AB
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Follow Valuation Odds of Bankruptcy
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Softronic 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. Softronic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Softronic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
Softronic AB (SOF-B) is traded on Stockholm Exchange in Sweden and employs 405 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Softronic's market, we take the total number of its shares issued and multiply it by Softronic'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. Softronic AB operates under Technology sector and is part of Information Technology Services industry. The entity has 49.63 M outstanding shares.
Softronic AB has accumulated about 130.61 M in cash with 111.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64.
Check Softronic Probability Of Bankruptcy
Ownership AllocationSoftronic AB shows a total of 49.63 Million outstanding shares. Softronic AB 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Softronic Ownership Details
Softronic Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Softronic jumping above the current price in 90 days from now is about 20.49%. The Softronic AB probability density function shows the probability of Softronic stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Softronic has a beta of 0.2931. This usually implies as returns on the market go up, Softronic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Softronic AB will be expected to be much smaller as well. Additionally, softronic AB has an alpha of 0.3249, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Softronic to move above the current price in 90 days from now is about 20.49 (This Softronic AB probability density function shows the probability of Softronic Stock to fall within a particular range of prices over 90 days) .
Softronic AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Softronic market risk premium is the additional return an investor will receive from holding Softronic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Softronic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Softronic's alpha and beta are two of the key measurements used to evaluate Softronic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 |
Softronic Stock Against Markets
Picking the right benchmark for Softronic stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Softronic stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Softronic is critical whether you are bullish or bearish towards Softronic AB at a given time. Please also check how Softronic's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Softronic 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?
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Softronic Corporate Management
Elected by the shareholders, the Softronic's board of directors comprises two types of representatives: Softronic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Softronic. The board's role is to monitor Softronic's management team and ensure that shareholders' interests are well served. Softronic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Softronic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Charlotte Eriksson | Chief Officer | Profile | |
| Mathias Kjellberg | Chief Officer | Profile | |
| Claes Brikell | Sales Mang | Profile | |
| Anders Bergman | Chief Officer | Profile |
How to buy Softronic Stock?
Before investing in Softronic, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Softronic. To buy Softronic stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Softronic. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Softronic stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Softronic AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Softronic AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Softronic AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Softronic AB?
The danger of trading Softronic AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Softronic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Softronic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Softronic AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Softronic AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Softronic AB information on this page should be used as a complementary analysis to other Softronic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Softronic Stock analysis
When running Softronic's price analysis, check to measure Softronic'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 Softronic is operating at the current time. Most of Softronic's value examination focuses on studying past and present price action to predict the probability of Softronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softronic's price. Additionally, you may evaluate how the addition of Softronic to your portfolios can decrease your overall portfolio volatility.
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