Sofi Technologies Stock Price To Earning
| SOFI Stock | USD 7.05 0.82 10.42% |
SoFi Technologies fundamentals help investors to digest information that contributes to SoFi Technologies' financial success or failures. It also enables traders to predict the movement of SoFi Stock. The fundamental analysis module provides a way to measure SoFi Technologies' 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 SoFi Technologies stock.
SoFi |
SoFi Technologies Company Price To Earning Analysis
SoFi Technologies' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, SoFi Technologies has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Consumer Finance sector and 100.0% lower than that of the Financials industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
SoFi Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SoFi Technologies' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SoFi Technologies could also be used in its relative valuation, which is a method of valuing SoFi Technologies by comparing valuation metrics of similar companies.SoFi Technologies is currently under evaluation in price to earning category among related companies.
SoFi Fundamentals
| Return On Equity | -0.0543 | ||||
| Return On Asset | -0.0123 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 10.28 B | ||||
| Shares Outstanding | 1.06 B | ||||
| Shares Owned By Insiders | 3.21 % | ||||
| Shares Owned By Institutions | 39.26 % | ||||
| Number Of Shares Shorted | 180.07 M | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 2.05 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | (300.33 M) | ||||
| Net Income | (300.74 M) | ||||
| Cash And Equivalents | 935.16 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 5.36 B | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 2.24 X | ||||
| Book Value Per Share | 5.36 X | ||||
| Cash Flow From Operations | 551.87 M | ||||
| Short Ratio | 4.34 X | ||||
| Earnings Per Share | (0.36) X | ||||
| Price To Earnings To Growth | (0.06) X | ||||
| Target Price | 8.9 | ||||
| Number Of Employees | 4.4 K | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 7.61 B | ||||
| Total Asset | 30.07 B | ||||
| Retained Earnings | (1.8 B) | ||||
| Net Asset | 30.07 B |
About SoFi Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SoFi Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SoFi Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SoFi Technologies 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SoFi Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SoFi Technologies' short interest history, or implied volatility extrapolated from SoFi Technologies options trading.
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When determining whether SoFi Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SoFi Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sofi Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sofi Technologies Stock:Check out SoFi Technologies Piotroski F Score and SoFi Technologies Altman Z Score analysis. For more detail on how to invest in SoFi Stock please use our How to Invest in SoFi Technologies guide.Note that the SoFi Technologies information on this page should be used as a complementary analysis to other SoFi Technologies' 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for SoFi Stock analysis
When running SoFi Technologies' price analysis, check to measure SoFi Technologies' 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 SoFi Technologies is operating at the current time. Most of SoFi Technologies' value examination focuses on studying past and present price action to predict the probability of SoFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoFi Technologies' price. Additionally, you may evaluate how the addition of SoFi Technologies to your portfolios can decrease your overall portfolio volatility.
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Is SoFi Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SoFi Technologies. If investors know SoFi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SoFi Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SoFi Technologies is measured differently than its book value, which is the value of SoFi that is recorded on the company's balance sheet. Investors also form their own opinion of SoFi Technologies' value that differs from its market value or its book value, called intrinsic value, which is SoFi Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SoFi Technologies' market value can be influenced by many factors that don't directly affect SoFi Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SoFi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SoFi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoFi Technologies' 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.