Softronic (Sweden) Analysis
| SOF-B Stock | SEK 22.95 0.20 0.88% |
Softronic AB is fairly valued with Real Value of 23.09 and Hype Value of 22.95. The main objective of Softronic stock analysis is to determine its intrinsic value, which is an estimate of what Softronic AB is worth, separate from its market price. There are two main types of Softronic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Softronic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Softronic's stock to identify patterns and trends that may indicate its future price movements.
The Softronic stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Softronic is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Softronic Stock trading window is adjusted to Europe/Stockholm timezone.
Softronic |
Softronic Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The book value of Softronic was at this time reported as 4.64. The company last dividend was issued on the 12th of May 2022. Softronic AB had 4:1 split on the 8th of June 2000. Softronic AB provides IT and management services primarily in Sweden. The company was incorporated in 1984 and is headquartered in Stockholm, Sweden. Softronic operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 405 people. To find out more about Softronic AB contact the company at 46 8 51 90 90 00 or learn more at https://www.softronic.se.Softronic AB Investment Alerts
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Softronic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Softronic's market, we take the total number of its shares issued and multiply it by Softronic'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.Softronic Profitablity
Softronic's profitability indicators refer to fundamental financial ratios that showcase Softronic's ability to generate income relative to its revenue or operating costs. If, let's say, Softronic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Softronic'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 Softronic's profitability requires more research than a typical breakdown of Softronic'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 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 23rd of March, Softronic has the Variance of 1.65, coefficient of variation of (3,760), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Softronic AB, as well as the relationship between them. Please validate Softronic AB treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Softronic is priced more or less accurately, providing market reflects its prevalent price of 22.95 per share.Softronic AB Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Softronic 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 Softronic AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Softronic Outstanding Bonds
Softronic 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. Softronic AB 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 Softronic bonds can be classified according to their maturity, which is the date when Softronic AB 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.
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Softronic Predictive Daily Indicators
Softronic 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 Softronic 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.
Softronic Forecast Models
Softronic's time-series forecasting models are one of many Softronic'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 Softronic'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.About Softronic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Softronic 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 Softronic shares will generate the highest return on investment. We also built our stock 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 Stock such as Softronic. By using and applying Softronic Stock analysis, traders can create a robust methodology for identifying Softronic entry and exit points for their positions.
Softronic AB provides IT and management services primarily in Sweden. The company was incorporated in 1984 and is headquartered in Stockholm, Sweden. Softronic operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 405 people.
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Additional Tools for Softronic Stock Analysis
When running Softronic's price analysis, check to measure Softronic'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 Softronic is operating at the current time. Most of Softronic's value examination focuses on studying past and present price action to predict the probability of Softronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softronic's price. Additionally, you may evaluate how the addition of Softronic to your portfolios can decrease your overall portfolio volatility.