SOFI TECHNOLOGIES (Germany) Analysis
| 6B0 Stock | 11.90 0.07 0.58% |
SOFI TECHNOLOGIES is overvalued with Real Value of 10.83 and Hype Value of 11.9. The main objective of SOFI TECHNOLOGIES stock analysis is to determine its intrinsic value, which is an estimate of what SOFI TECHNOLOGIES is worth, separate from its market price. There are two main types of SOFI TECHNOLOGIES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SOFI TECHNOLOGIES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SOFI TECHNOLOGIES's stock to identify patterns and trends that may indicate its future price movements.
The SOFI TECHNOLOGIES stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SOFI TECHNOLOGIES's ongoing operational relationships across important fundamental and technical indicators.
SOFI |
SOFI Stock Analysis Notes
About 35.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years.SOFI TECHNOLOGIES Investment Alerts
| SOFI TECHNOLOGIES generated a negative expected return over the last 90 days | |
| SOFI TECHNOLOGIES has high historical volatility and very poor performance | |
| SOFI TECHNOLOGIES has high likelihood to experience some financial distress in the next 2 years |
SOFI TECHNOLOGIES Thematic Classifications
In addition to having SOFI TECHNOLOGIES stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
SOFI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SOFI TECHNOLOGIES's market, we take the total number of its shares issued and multiply it by SOFI TECHNOLOGIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SOFI Profitablity
SOFI TECHNOLOGIES's profitability indicators refer to fundamental financial ratios that showcase SOFI TECHNOLOGIES's ability to generate income relative to its revenue or operating costs. If, let's say, SOFI TECHNOLOGIES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SOFI TECHNOLOGIES's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SOFI TECHNOLOGIES's profitability requires more research than a typical breakdown of SOFI TECHNOLOGIES's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21. Technical Drivers
As of the 24th of March, SOFI TECHNOLOGIES has the variance of 16.26, and Risk Adjusted Performance of (0.06). SOFI TECHNOLOGIES technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SOFI TECHNOLOGIES coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if SOFI TECHNOLOGIES is priced adequately, providing market reflects its prevalent price of 11.9 per share.SOFI TECHNOLOGIES Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SOFI TECHNOLOGIES middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SOFI TECHNOLOGIES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SOFI TECHNOLOGIES Outstanding Bonds
SOFI TECHNOLOGIES issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SOFI TECHNOLOGIES uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SOFI bonds can be classified according to their maturity, which is the date when SOFI TECHNOLOGIES has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
SOFI TECHNOLOGIES Predictive Daily Indicators
SOFI TECHNOLOGIES intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SOFI TECHNOLOGIES stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SOFI TECHNOLOGIES Forecast Models
SOFI TECHNOLOGIES's time-series forecasting models are one of many SOFI TECHNOLOGIES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SOFI TECHNOLOGIES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SOFI TECHNOLOGIES to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Complementary Tools for SOFI Stock analysis
When running SOFI TECHNOLOGIES's price analysis, check to measure SOFI TECHNOLOGIES'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 SOFI TECHNOLOGIES is operating at the current time. Most of SOFI TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of SOFI TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOFI TECHNOLOGIES's price. Additionally, you may evaluate how the addition of SOFI TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |