Sofina Stock Market Capitalization
| 8FS Stock | EUR 220.40 0.80 0.36% |
SOFINA fundamentals help investors to digest information that contributes to SOFINA's financial success or failures. It also enables traders to predict the movement of SOFINA Stock. The fundamental analysis module provides a way to measure SOFINA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SOFINA stock.
SOFINA |
SOFINA Company Market Capitalization Analysis
SOFINA's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current SOFINA Market Capitalization | 14.56 B |
Most of SOFINA's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SOFINA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of SOFINA is about 14.56 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The market capitalization for all Germany stocks is notably lower than that of the firm.
SOFINA Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SOFINA's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SOFINA could also be used in its relative valuation, which is a method of valuing SOFINA by comparing valuation metrics of similar companies.SOFINA is currently under evaluation in market capitalization category among related companies.
SOFINA Fundamentals
| Price To Book | 0.64 X | |||
| Price To Sales | 2.78 X | |||
| Market Capitalization | 14.56 B | |||
| Total Asset | 12.09 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 12.09 B |
About SOFINA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SOFINA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOFINA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOFINA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SOFINA. 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. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for SOFINA Stock analysis
When running SOFINA's price analysis, check to measure SOFINA'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 is operating at the current time. Most of SOFINA's value examination focuses on studying past and present price action to predict the probability of SOFINA'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's price. Additionally, you may evaluate how the addition of SOFINA to your portfolios can decrease your overall portfolio volatility.
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