Soitec SA (France) Performance
| SOI Stock | EUR 59.15 0.25 0.42% |
The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Soitec SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Soitec SA is expected to be smaller as well. At this point, Soitec SA has a negative expected return of -0.32%. Please make sure to validate Soitec SA's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Soitec SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Soitec SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 644.4 M | |
| Total Cashflows From Investing Activities | -213 M |
Soitec |
Soitec SA Relative Risk vs. Return Landscape
If you would invest 7,815 in Soitec SA on November 29, 2024 and sell it today you would lose (1,900) from holding Soitec SA or give up 24.31% of portfolio value over 90 days. Soitec SA is producing return of less than zero assuming 4.9762% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than Soitec SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Soitec SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soitec SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soitec SA, and traders can use it to determine the average amount a Soitec SA'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 = -0.0637
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOI |
Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Soitec SA is not performing at its full potential. However, 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 Soitec SA by adding Soitec SA to a well-diversified portfolio.
Soitec SA Fundamentals Growth
Soitec Stock prices reflect investors' perceptions of the future prospects and financial health of Soitec SA, and Soitec SA 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 Soitec Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 5.83 B | |||
| Shares Outstanding | 34.44 M | |||
| Price To Earning | 32.56 X | |||
| Price To Book | 5.75 X | |||
| Price To Sales | 6.05 X | |||
| Revenue | 862.74 M | |||
| EBITDA | 297.52 M | |||
| Cash And Equivalents | 175.6 M | |||
| Cash Per Share | 5.61 X | |||
| Total Debt | 473.58 M | |||
| Debt To Equity | 55.60 % | |||
| Book Value Per Share | 33.76 X | |||
| Cash Flow From Operations | 254.2 M | |||
| Earnings Per Share | 5.60 X | |||
| Total Asset | 1.99 B | |||
| Retained Earnings | (816 M) | |||
| Current Asset | 165 M | |||
| Current Liabilities | 158 M | |||
About Soitec SA Performance
By analyzing Soitec SA's fundamental ratios, stakeholders can gain valuable insights into Soitec SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Soitec SA 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 Soitec SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Soitec S.A. designs and produces semiconductor materials worldwide. Soitec S.A. was founded in 1992 and is headquartered in Bernin, France. Soitec S operates under Semiconductor Equipment Materials classification in France and is traded on Paris Stock Exchange. It employs 1250 people.Things to note about Soitec SA performance evaluation
Checking the ongoing alerts about Soitec SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soitec SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soitec SA generated a negative expected return over the last 90 days | |
| Soitec SA has high historical volatility and very poor performance | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Soitec SA'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 Soitec SA's stock is overvalued or undervalued compared to its peers.
- Examining Soitec SA'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 Soitec SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soitec SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soitec SA's stock. These opinions can provide insight into Soitec SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Soitec Stock analysis
When running Soitec SA's price analysis, check to measure Soitec SA'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 Soitec SA is operating at the current time. Most of Soitec SA's value examination focuses on studying past and present price action to predict the probability of Soitec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soitec SA's price. Additionally, you may evaluate how the addition of Soitec SA to your portfolios can decrease your overall portfolio volatility.
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