Soditech Financials
| SEC Stock | EUR 1.49 0.01 0.67% |
Soditech |
Please note, the presentation of Soditech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Soditech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Soditech's management manipulating its earnings.
Soditech Stock Summary
Soditech competes with Foncire Volta, and Moulinvest. Soditech SA engages in the integration of mechanical, thermal, and electronic subsystems in the space, research, and defense domains in France. Soditech SA was founded in 1990 and is based in Aix-en-Provence, France. SODITECH operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 65 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000078321 |
| Business Address | 5, rue des |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.soditech.eu |
| Phone | 33 4 92 19 48 00 |
| Currency | EUR - Euro |
You should never invest in Soditech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Soditech Stock, because this is throwing your money away. Analyzing the key information contained in Soditech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Soditech Key Financial Ratios
Soditech's financial ratios allow both analysts and investors to convert raw data from Soditech's financial statements into concise, actionable information that can be used to evaluate the performance of Soditech over time and compare it to other companies across industries.Soditech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Soditech's current stock value. Our valuation model uses many indicators to compare Soditech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Soditech competition to find correlations between indicators driving Soditech's intrinsic value. More Info.Soditech SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Soditech SA is roughly 5.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Soditech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Soditech's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Soditech SA Systematic Risk
Soditech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Soditech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Soditech SA correlated with the market. If Beta is less than 0 Soditech generally moves in the opposite direction as compared to the market. If Soditech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Soditech SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Soditech is generally in the same direction as the market. If Beta > 1 Soditech moves generally in the same direction as, but more than the movement of the benchmark.
Soditech Thematic Clasifications
Soditech SA is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Soditech March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Soditech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Soditech SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Soditech SA based on widely used predictive technical indicators. In general, we focus on analyzing Soditech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Soditech's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.63 | |||
| Information Ratio | 0.0946 | |||
| Maximum Drawdown | 33.86 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 10.09 |
Complementary Tools for Soditech Stock analysis
When running Soditech's price analysis, check to measure Soditech'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 Soditech is operating at the current time. Most of Soditech's value examination focuses on studying past and present price action to predict the probability of Soditech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soditech's price. Additionally, you may evaluate how the addition of Soditech to your portfolios can decrease your overall portfolio volatility.
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