Sopra Steria Net Income vs. Revenue
| SOP Stock | EUR 168.00 0.60 0.36% |
For Sopra Steria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sopra Steria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sopra Steria Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sopra Steria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sopra Steria Group over time as well as its relative position and ranking within its peers.
Sopra |
Sopra Steria Group Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sopra Steria's current stock value. Our valuation model uses many indicators to compare Sopra Steria value to that of its competitors to determine the firm's financial worth. Sopra Steria Group is rated fifth in net income category among its peers. It also is rated fifth in revenue category among its peers totaling about 24.95 of Revenue per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sopra Steria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sopra Steria's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sopra Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Sopra Steria |
| = | 187.7 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Sopra Steria |
| = | 4.68 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Sopra Revenue vs Competition
Sopra Steria Group is rated fifth in revenue category among its peers. Market size based on revenue of Information Technology Services industry is at this time estimated at about 47.84 Billion. Sopra Steria holds roughly 4.68 Billion in revenue claiming about 10% of equities under Information Technology Services industry.
Sopra Steria Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sopra Steria, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sopra Steria will eventually generate negative long term returns. The profitability progress is the general direction of Sopra Steria's change in net profit over the period of time. It can combine multiple indicators of Sopra Steria, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sopra Steria Group provides consulting, systems integration, software, and other solutions in France and internationally. Sopra Steria Group was founded in 1968 and is headquartered in Paris, France. SOPRA STERIA operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 42526 people.
Sopra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sopra Steria. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sopra Steria position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sopra Steria's important profitability drivers and their relationship over time.
Use Sopra Steria in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sopra Steria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sopra Steria will appreciate offsetting losses from the drop in the long position's value.Sopra Steria Pair Trading
Sopra Steria Group Pair Trading Analysis
The ability to find closely correlated positions to Sopra Steria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sopra Steria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sopra Steria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sopra Steria Group to buy it.
The correlation of Sopra Steria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sopra Steria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sopra Steria Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sopra Steria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sopra Steria position
In addition to having Sopra Steria in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Other Information on Investing in Sopra Stock
To fully project Sopra Steria's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sopra Steria Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sopra Steria's income statement, its balance sheet, and the statement of cash flows.