Sofina Socit Anonyme Stock Performance
| SFNXF Stock | USD 250.00 20.00 8.70% |
Sofina Société has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sofina Société are expected to decrease at a much lower rate. During the bear market, Sofina Société is likely to outperform the market. Sofina Socit Anonyme right now has a risk of 1.12%. Please validate Sofina Société standard deviation, skewness, as well as the relationship between the Skewness and day typical price , to decide if Sofina Société will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sofina Socit Anonyme are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Sofina Société may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 232.4 M | |
| Total Cashflows From Investing Activities | 81.2 M |
Sofina |
Sofina Société Relative Risk vs. Return Landscape
If you would invest 22,900 in Sofina Socit Anonyme on December 13, 2024 and sell it today you would earn a total of 2,100 from holding Sofina Socit Anonyme or generate 9.17% return on investment over 90 days. Sofina Socit Anonyme is currently producing 0.1522% returns and takes up 1.1231% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Sofina, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sofina Société Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sofina Société's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sofina Socit Anonyme, and traders can use it to determine the average amount a Sofina Société's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1355
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sofina Société is performing at about 10% 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 Sofina Société by adding it to a well-diversified portfolio.
Sofina Société Fundamentals Growth
Sofina Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sofina Société, and Sofina Société fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sofina Pink Sheet performance.
| Return On Equity | -0.0338 | |||
| Return On Asset | -0.0199 | |||
| Operating Margin | 1.23 % | |||
| Current Valuation | 13.38 B | |||
| Shares Outstanding | 33.48 M | |||
| Price To Earning | 3.61 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 2.65 B | |||
| EBITDA | 879.84 M | |||
| Cash And Equivalents | 573.18 M | |||
| Cash Per Share | 17.12 X | |||
| Total Debt | 695.11 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 294.95 X | |||
| Cash Flow From Operations | (540.68 M) | |||
| Earnings Per Share | 81.35 X | |||
| Total Asset | 12.09 B | |||
About Sofina Société Performance
By analyzing Sofina Société's fundamental ratios, stakeholders can gain valuable insights into Sofina Société's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sofina Société has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sofina Société has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Sofina Socit Anonyme performance evaluation
Checking the ongoing alerts about Sofina Société for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sofina Socit Anonyme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sofina Socit Anonyme has accumulated about 573.18 M in cash with (540.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.12. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sofina Société's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sofina Société's stock is overvalued or undervalued compared to its peers.
- Examining Sofina Société's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sofina Société's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sofina Société's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sofina Société's pink sheet. These opinions can provide insight into Sofina Société's potential for growth and whether the stock is currently undervalued or overvalued.
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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