All news articles for June 2023 - FoodManufacture.co.uk
SFNXF Stock | USD 230.00 0.00 0.00% |
Roughly 56% of Sofina Société's investor base is looking to short. The analysis of overall sentiment of trading Sofina Socit Anonyme pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Sofina Société's historical and current headlines, can help investors time the market. In addition, many technical investors use Sofina Socit Anonyme stock news signals to limit their universe of possible portfolio assets.
Sofina Société pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sofina daily returns and investor perception about the current price of Sofina Socit Anonyme as well as its diversification or hedging effects on your existing portfolios.
Sofina |
All news articles for June 2023 FoodManufacture.co.uk
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Sofina Société Fundamental Analysis
We analyze Sofina Société's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sofina Société using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sofina Société based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Sofina Socit is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Sofina Socit Anonyme Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sofina Société pink sheet to make a market-neutral strategy. Peer analysis of Sofina Société could also be used in its relative valuation, which is a method of valuing Sofina Société by comparing valuation metrics with similar companies.
Peers
Sofina Société Related Equities
PAX | Patria Investments | 4.95 | ||||
BX | Blackstone | 1.83 | ||||
CG | Carlyle | 1.79 | ||||
BN | Brookfield Corp | 1.04 | ||||
VKQ | Invesco Municipal | 1.03 | ||||
BAM | Brookfield Asset | 0.96 | ||||
TROW | T Rowe | 0.96 | ||||
BANX | Arrowmark Financial | 0.95 | ||||
VKI | Invesco Advantage | 0.35 | ||||
VCV | Invesco California | 0.09 | ||||
KKR | KKR Co | 0.00 | ||||
ARES | Ares Management | 0.00 | ||||
APO | Apollo Global | 0.00 | ||||
MGLD | Marygold Companies | 1.16 | ||||
OFSTF | Carbon Streaming | 2.44 |
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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