Sale by Aaron Webster of 215299 shares of SoFi Technologies
| SOFI Stock | USD 21.54 0.27 1.24% |
Under 61% of SoFi Technologies' investor base is looking to short. The current sentiment regarding investing in SoFi Technologies stock implies that many traders are alarmed. SoFi Technologies' investing sentiment shows overall attitude of investors towards SoFi Technologies.
Filed transaction by Sofi Technologies Inc officer. General open market or private sale of non-derivative or derivative security
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SoFi Technologies Fundamental Analysis
We analyze SoFi Technologies' 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.
Price To Sales
Price To Sales Comparative Analysis
SoFi Technologies is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
SoFi Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SoFi Technologies stock to make a market-neutral strategy. 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 with similar companies.
Peers
SoFi Technologies Related Equities
| PLTR | Palantir Technologies | 7.85 | ||||
| LCID | Lucid | 0.41 | ||||
| AFRM | Affirm Holdings | 0.09 | ||||
| UPST | Upstart Holdings | 0.25 | ||||
| RBLX | Roblox Corp | 2.75 |
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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