Softronic Financials
| SOF-B Stock | SEK 24.35 0.05 0.21% |
Softronic |
Please note, the imprecision that can be found in Softronic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Softronic AB. Check Softronic's Beneish M Score to see the likelihood of Softronic's management manipulating its earnings.
Softronic Stock Summary
Softronic competes with Svenska Aerogel, Acarix AS, Clean Motion, AroCell AB, and Episurf Medical. Softronic AB provides IT and management services primarily in Sweden. The company was incorporated in 1984 and is headquartered in Stockholm, Sweden. Softronic operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 405 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000323305 |
| Business Address | Hammarby Kaj 10A, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.softronic.se |
| Phone | 46 8 51 90 90 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Softronic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Softronic Stock, because this is throwing your money away. Analyzing the key information contained in Softronic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Softronic Key Financial Ratios
There are many critical financial ratios that Softronic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Softronic AB reports annually and quarterly.Softronic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Softronic's current stock value. Our valuation model uses many indicators to compare Softronic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Softronic competition to find correlations between indicators driving Softronic's intrinsic value. More Info.Softronic AB 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Softronic AB is roughly 2.05 . 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 Softronic's earnings, one of the primary drivers of an investment's value.Softronic AB Systematic Risk
Softronic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Softronic 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 Softronic AB correlated with the market. If Beta is less than 0 Softronic generally moves in the opposite direction as compared to the market. If Softronic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Softronic AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Softronic is generally in the same direction as the market. If Beta > 1 Softronic moves generally in the same direction as, but more than the movement of the benchmark.
Softronic December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Softronic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Softronic AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Softronic AB based on widely used predictive technical indicators. In general, we focus on analyzing Softronic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Softronic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.0184 | |||
| Maximum Drawdown | 5.96 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.36 |
Additional Tools for Softronic Stock Analysis
When running Softronic's price analysis, check to measure Softronic'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 Softronic is operating at the current time. Most of Softronic's value examination focuses on studying past and present price action to predict the probability of Softronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softronic's price. Additionally, you may evaluate how the addition of Softronic to your portfolios can decrease your overall portfolio volatility.