Sofina Socit Anonyme Stock Filter Stocks by Fundamentals
SOF Stock | EUR 219.40 4.20 1.95% |
Sofina Socit Anonyme fundamentals help investors to digest information that contributes to Sofina Socit'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 Socit'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 Socit stock.
Sofina |
Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
All Next | Launch Module |
Sofina Fundamentals
Return On Equity | -0.0338 | |||
Return On Asset | -0.0199 | |||
Operating Margin | 1.23 % | |||
Current Valuation | 12.3 B | |||
Shares Outstanding | 33.48 M | |||
Shares Owned By Insiders | 54.49 % | |||
Shares Owned By Institutions | 7.79 % | |||
Price To Earning | 5.28 X | |||
Price To Book | 0.64 X | |||
Price To Sales | 2.29 X | |||
Revenue | 2.65 B | |||
Gross Profit | 2.64 B | |||
EBITDA | 2.6 B | |||
Net Income | 2.59 B | |||
Cash And Equivalents | 887.53 M | |||
Cash Per Share | 26.41 X | |||
Total Debt | 694.51 M | |||
Debt To Equity | 0.06 % | |||
Current Ratio | 56.43 X | |||
Book Value Per Share | 294.95 X | |||
Cash Flow From Operations | (540.68 M) | |||
Earnings Per Share | 75.92 X | |||
Target Price | 283.0 | |||
Number Of Employees | 76 | |||
Beta | 0.97 | |||
Market Capitalization | 8.12 B | |||
Total Asset | 12.09 B | |||
Working Capital | 440 M | |||
Current Asset | 676 M | |||
Current Liabilities | 236 M | |||
Z Score | 6.6 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.37 % | |||
Net Asset | 12.09 B | |||
Last Dividend Paid | 3.13 |
About Sofina Socit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sofina Socit Anonyme's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sofina Socit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sofina Socit Anonyme 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sofina Socit Anonyme. 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. Note that the Sofina Socit Anonyme information on this page should be used as a complementary analysis to other Sofina Socit'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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Sofina Stock analysis
When running Sofina Socit's price analysis, check to measure Sofina Socit'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 Socit is operating at the current time. Most of Sofina Socit's value examination focuses on studying past and present price action to predict the probability of Sofina Socit'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 Socit's price. Additionally, you may evaluate how the addition of Sofina Socit to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Transaction History View history of all your transactions and understand their impact on performance | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |