Sofina Socit Anonyme Stock Analysis

Sofina Pink Sheet Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sofina Socit Anonyme recorded earning per share (EPS) of 81.35. The entity last dividend was issued on the 13th of May 2022. Sofina Socit Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Sofina Socit Anonyme was founded in 1980 and is based in Brussels, Belgium with additional offices in Luxembourg and Singapore. Sofina Sa operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 76 people.The quote for Sofina Socit Anonyme is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sofina Socit Anonyme contact Harold Boel at 32 2 551 06 11 or learn more at https://www.sofinagroup.com.

Sofina Socit Anonyme Investment Alerts

Sofina Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sofina Société's market, we take the total number of its shares issued and multiply it by Sofina Société'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.

Technical Drivers

As of the 3rd of January, Sofina Société has the Variance of 0.0035, coefficient of variation of (899.05), and Risk Adjusted Performance of (0.22). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sofina Socit Anonyme, as well as the relationship between them. Please validate Sofina Socit Anonyme standard deviation and skewness to decide if Sofina Société is priced more or less accurately, providing market reflects its prevalent price of 229.0 per share. Given that Sofina Socit Anonyme has variance of 0.0035, we advise you to double-check Sofina Socit Anonyme's current market performance to make sure the company can sustain itself at a future point.

Sofina Socit Anonyme Price Movement Analysis

Sofina Société Predictive Daily Indicators

Sofina Société Forecast Models

Sofina Société's time-series forecasting models are one of many Sofina Société's pink sheet 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 Sofina Société'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sofina Société prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sofina shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sofina Société. By using and applying Sofina Pink Sheet analysis, traders can create a robust methodology for identifying Sofina entry and exit points for their positions.

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.