Sofina Société Financials

SFNXF Stock  USD 229.00  0.00  0.00%   
We advise to exercise Sofina Société fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Sofina Socit Anonyme as well as the relationship between them. We have analyzed and interpolated thirty-one available drivers for Sofina Socit Anonyme, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Sofina Société to be traded at $226.71 in 90 days.
  

Sofina Société Stock Summary

Sofina Société competes with Marygold Companies, Carbon Streaming, Arrowmark Financial, Patria Investments, and Invesco Advantage. Sofina Socit Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Sofina Socit Anonyme was founded in 1980 and is based in Brussels, Belgium with additional offices in Luxembourg and Singapore. Sofina Sa operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 76 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressRue de lIndustrie,
SectorFinancial Services
IndustryAsset Management
BenchmarkDow Jones Industrial
Websitewww.sofinagroup.com
Phone32 2 551 06 11
CurrencyUSD - US Dollar

Sofina Société Key Financial Ratios

There are many critical financial ratios that Sofina Société's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sofina Socit Anonyme reports annually and quarterly.

Sofina Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sofina Société's current stock value. Our valuation model uses many indicators to compare Sofina Société value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sofina Société competition to find correlations between indicators driving Sofina Société's intrinsic value. More Info.
Sofina Socit Anonyme 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sofina Société's earnings, one of the primary drivers of an investment's value.

Sofina Socit Anonyme Systematic Risk

Sofina Société's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sofina Société 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sofina Socit Anonyme correlated with the market. If Beta is less than 0 Sofina Société generally moves in the opposite direction as compared to the market. If Sofina Société Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sofina Socit Anonyme is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sofina Société is generally in the same direction as the market. If Beta > 1 Sofina Société moves generally in the same direction as, but more than the movement of the benchmark.

Sofina Société January 3, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sofina Société help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sofina Socit Anonyme. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sofina Socit Anonyme based on widely used predictive technical indicators. In general, we focus on analyzing Sofina Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sofina Société's daily price indicators and compare them against related drivers.

Complementary Tools for Sofina Pink Sheet analysis

When running Sofina Société's price analysis, check to measure Sofina Société'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 Société is operating at the current time. Most of Sofina Société's value examination focuses on studying past and present price action to predict the probability of Sofina Société'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 Société's price. Additionally, you may evaluate how the addition of Sofina Société to your portfolios can decrease your overall portfolio volatility.
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