Somero Enterprise (UK) Price on November 11, 2024
| SOM Stock | 325.00 1.00 0.31% |
Below is the normalized historical share price chart for Somero Enterprise extending back to November 01, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Somero Enterprise stands at 325.00, as last reported on the 9th of January, with the highest price reaching 330.00 and the lowest price hitting 321.23 during the day.
If you're considering investing in Somero Stock, it is important to understand the factors that can impact its price. Somero Enterprise appears to be very steady, given 3 months investment horizon. Somero Enterprise owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Somero Enterprise, which you can use to evaluate the volatility of the company. Please review Somero Enterprise's Semi Deviation of 1.61, coefficient of variation of 1305.93, and Risk Adjusted Performance of 0.0681 to confirm if our risk estimates are consistent with your expectations.
At present, Somero Enterprise's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 58.1 M. . Somero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 315.7225 | 50 Day MA 293.65 | Beta 1 |
Somero |
Sharpe Ratio = 0.1134
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Somero Enterprise is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Somero Enterprise by adding it to a well-diversified portfolio.
Price Book 2.8552 | Enterprise Value Ebitda 6.8611 | Price Sales 1.5697 | Shares Float 54.3 M | Dividend Share 0.212 |
Somero Enterprise Valuation on November 11, 2024
It is possible to determine the worth of Somero Enterprise on a given historical date. On November 11, 2024 Somero was worth 290.0 at the beginning of the trading date compared to the closed value of 292.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Somero Enterprise stock. Still, in general, we apply an absolute valuation method to find Somero Enterprise's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Somero Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Somero Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 290.00 | 295.00 | 280.00 | 290.00 | 44,655 | |
11/11/2024 | 290.00 | 295.00 | 287.60 | 292.50 | 22,753 |
| 292.50 | 298.50 | 285.00 | 292.50 | 80,764 |
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Somero Enterprise Trading Date Momentum on November 11, 2024
| On November 12 2024 Somero Enterprise was traded for 292.50 at the closing time. The highest price during the trading period was 298.50 and the lowest recorded bid was listed for 285.00 . The volume for the day was 80.8 K. This history from November 12, 2024 did not result in any price rise and fall. The trading price change to the current price is 5.13% . |
Somero Enterprise Fundamentals Correlations and Trends
By evaluating Somero Enterprise's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Somero Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Somero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Somero Enterprise Stock history
Somero Enterprise investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Somero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Somero Enterprise will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Somero Enterprise stock prices may prove useful in developing a viable investing in Somero Enterprise
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.8 M | 58.1 M | |
| Net Income Applicable To Common Shares | 35.8 M | 22.8 M |
Somero Enterprise Quarterly Net Working Capital |
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Somero Enterprise Stock Technical Analysis
Somero Enterprise technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Somero Enterprise Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Somero Enterprise cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Somero Enterprise January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Somero Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Somero Enterprise shares will generate the highest return on investment. By undertsting and applying Somero Enterprise stock market strength indicators, traders can identify Somero Enterprise entry and exit signals to maximize returns
Somero Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Somero Enterprise's price direction in advance. Along with the technical and fundamental analysis of Somero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Somero to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0681 | |||
| Jensen Alpha | 0.2031 | |||
| Total Risk Alpha | 0.1382 | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | (0.66) |
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Complementary Tools for Somero Stock analysis
When running Somero Enterprise's price analysis, check to measure Somero Enterprise'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 Somero Enterprise is operating at the current time. Most of Somero Enterprise's value examination focuses on studying past and present price action to predict the probability of Somero Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Somero Enterprise's price. Additionally, you may evaluate how the addition of Somero Enterprise to your portfolios can decrease your overall portfolio volatility.
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