International SOS Announces Strategic Alliance with Factal to Amplify Real-Time Threat Monitoring for Organizations Worldwide
| SOS Stock | USD 6.95 0.15 2.11% |
Slightly above 61% of SOS's investor base is looking to short. The analysis of overall sentiment of trading SOS Limited stock suggests that many investors are alarmed at this time. SOS's investing sentiment can be driven by a variety of factors including economic data, SOS's earnings reports, geopolitical events, and overall market trends.
SOS |
International SOS, the worlds leading health and security risk management services firm, has announced a strategic alliance and investment with Facta
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SOS Fundamental Analysis
We analyze SOS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOS 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.
Return On Equity
Return On Equity Comparative Analysis
SOS is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
SOS Limited 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 SOS stock to make a market-neutral strategy. Peer analysis of SOS could also be used in its relative valuation, which is a method of valuing SOS by comparing valuation metrics with similar companies.
Peers
SOS Related Equities
| JG | Aurora Mobile | 4.76 | ||||
| ARQQ | Arqit Quantum | 1.41 | ||||
| GCT | GigaCloud Technology | 1.19 | ||||
| OSPN | OneSpan | 0.88 | ||||
| BKKT | Bakkt Holdings | 0.83 | ||||
| KLTR | Kaltura | 0.43 | ||||
| VERI | Veritone | 0.43 | ||||
| RVYL | Ryvyl | 0.80 | ||||
| PGY | Pagaya Technologies | 1.01 | ||||
| IMXI | International Money | 1.50 | ||||
| BLIN | Bridgeline Digital | 2.01 | ||||
| MQ | Marqeta | 2.13 | ||||
| ALAR | Alarum Technologies | 3.58 | ||||
| NN | Nextnav Acquisition | 4.17 | ||||
| KPLT | Katapult Holdings | 5.57 |
Additional Tools for SOS Stock Analysis
When running SOS's price analysis, check to measure SOS'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 SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.