SOFI TECHNOLOGIES (Germany) Buy Hold or Sell Recommendation
| 6B0 Stock | 13.53 0.50 3.56% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SOFI TECHNOLOGIES is 'Strong Sell'. Macroaxis provides SOFI TECHNOLOGIES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6B0 positions.
Check out SOFI TECHNOLOGIES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in SOFI Stock please use our How to Invest in SOFI TECHNOLOGIES guide. Note, we conduct extensive research on individual companies such as SOFI and provide practical buy, sell, or hold advice based on investors' constraints. SOFI TECHNOLOGIES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SOFI |
Execute SOFI TECHNOLOGIES Buy or Sell Advice
The SOFI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SOFI TECHNOLOGIES. Macroaxis does not own or have any residual interests in SOFI TECHNOLOGIES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SOFI TECHNOLOGIES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SOFI TECHNOLOGIES Trading Alerts and Improvement Suggestions
| SOFI TECHNOLOGIES generated a negative expected return over the last 90 days | |
| SOFI TECHNOLOGIES has high historical volatility and very poor performance | |
| SOFI TECHNOLOGIES has high likelihood to experience some financial distress in the next 2 years |
SOFI TECHNOLOGIES Returns Distribution Density
The distribution of SOFI TECHNOLOGIES's historical returns is an attempt to chart the uncertainty of SOFI TECHNOLOGIES's future price movements. The chart of the probability distribution of SOFI TECHNOLOGIES daily returns describes the distribution of returns around its average expected value. We use SOFI TECHNOLOGIES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SOFI TECHNOLOGIES returns is essential to provide solid investment advice for SOFI TECHNOLOGIES.
| Mean Return | 0.06 | Value At Risk | -6.03 | Potential Upside | 5.36 | Standard Deviation | 3.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SOFI TECHNOLOGIES historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SOFI TECHNOLOGIES Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SOFI TECHNOLOGIES or IT sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SOFI TECHNOLOGIES's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SOFI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 3.77 | |
Ir | Information ratio | 0.02 |
SOFI TECHNOLOGIES Volatility Alert
SOFI TECHNOLOGIES shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SOFI TECHNOLOGIES's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SOFI TECHNOLOGIES's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SOFI TECHNOLOGIES Fundamentals Vs Peers
Comparing SOFI TECHNOLOGIES's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SOFI TECHNOLOGIES's direct or indirect competition across all of the common fundamentals between SOFI TECHNOLOGIES and the related equities. This way, we can detect undervalued stocks with similar characteristics as SOFI TECHNOLOGIES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SOFI TECHNOLOGIES's fundamental indicators could also be used in its relative valuation, which is a method of valuing SOFI TECHNOLOGIES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SOFI TECHNOLOGIES to competition |
| Fundamentals | SOFI TECHNOLOGIES | Peer Average |
| Return On Equity | -0.0627 | -0.31 |
| Return On Asset | -0.0227 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Shares Outstanding | 927.94 M | 571.82 M |
| Shares Owned By Insiders | 6.41 % | 10.09 % |
| Shares Owned By Institutions | 35.08 % | 39.21 % |
| Revenue | 1.52 B | 9.43 B |
| Gross Profit | 1.21 B | 27.38 B |
| Book Value Per Share | 5.62 X | 1.93 K |
| Earnings Per Share | 0.61 X | 3.12 X |
| Number Of Employees | 2.5 K | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 5.79 B | 19.03 B |
SOFI TECHNOLOGIES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SOFI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SOFI TECHNOLOGIES Buy or Sell Advice
When is the right time to buy or sell SOFI TECHNOLOGIES? Buying financial instruments such as SOFI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SOFI TECHNOLOGIES in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in SOFI Stock
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's 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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in SOFI Stock please use our How to Invest in SOFI TECHNOLOGIES guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..