Sofina Socit (Belgium) Buy Hold or Sell Recommendation
| SOF Stock | EUR 219.60 1.80 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sofina Socit Anonyme is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sofina Socit Anonyme given historical horizon and risk tolerance towards Sofina Socit. When Macroaxis issues a 'buy' or 'sell' recommendation for Sofina Socit Anonyme, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sofina Socit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sofina and provide practical buy, sell, or hold advice based on investors' constraints. Sofina Socit Anonyme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sofina |
Execute Sofina Socit Buy or Sell Advice
The Sofina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sofina Socit Anonyme. Macroaxis does not own or have any residual interests in Sofina Socit Anonyme or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sofina Socit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sofina Socit Trading Alerts and Improvement Suggestions
| Sofina Socit Anonyme has accumulated about 887.53 M in cash with (540.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.41. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders |
Sofina Socit Returns Distribution Density
The distribution of Sofina Socit's historical returns is an attempt to chart the uncertainty of Sofina Socit's future price movements. The chart of the probability distribution of Sofina Socit daily returns describes the distribution of returns around its average expected value. We use Sofina Socit Anonyme price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sofina Socit returns is essential to provide solid investment advice for Sofina Socit.
| Mean Return | 0.01 | Value At Risk | -1.89 | Potential Upside | 1.65 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sofina Socit historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sofina Socit Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sofina Socit or Diversified Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sofina Socit's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sofina stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | -0.07 |
Sofina Socit Volatility Alert
Sofina Socit Anonyme has relatively low volatility with skewness of 4.32 and kurtosis of 28.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sofina Socit's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sofina Socit's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sofina Socit Fundamentals Vs Peers
Comparing Sofina Socit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sofina Socit's direct or indirect competition across all of the common fundamentals between Sofina Socit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sofina Socit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sofina Socit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sofina Socit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sofina Socit to competition |
| Fundamentals | Sofina Socit | Peer Average |
| Return On Equity | -0.0338 | -0.31 |
| Return On Asset | -0.0199 | -0.14 |
| Operating Margin | 1.23 % | (5.51) % |
| Current Valuation | 12.3 B | 16.62 B |
| Shares Outstanding | 33.48 M | 571.82 M |
| Shares Owned By Insiders | 54.49 % | 10.09 % |
| Shares Owned By Institutions | 7.79 % | 39.21 % |
| Price To Earning | 5.28 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 2.29 X | 11.42 X |
| Revenue | 2.65 B | 9.43 B |
| Gross Profit | 2.64 B | 27.38 B |
| EBITDA | 2.6 B | 3.9 B |
| Net Income | 2.59 B | 570.98 M |
| Cash And Equivalents | 887.53 M | 2.7 B |
| Cash Per Share | 26.41 X | 5.01 X |
| Total Debt | 694.51 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 56.43 X | 2.16 X |
| Book Value Per Share | 294.95 X | 1.93 K |
| Cash Flow From Operations | (540.68 M) | 971.22 M |
| Earnings Per Share | 75.92 X | 3.12 X |
| Target Price | 283.0 | |
| Number Of Employees | 76 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 8.12 B | 19.03 B |
| Total Asset | 12.09 B | 29.47 B |
| Working Capital | 440 M | 1.48 B |
| Current Asset | 676 M | 9.34 B |
| Current Liabilities | 236 M | 7.9 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.37 % |
Sofina Socit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sofina . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sofina Socit Buy or Sell Advice
When is the right time to buy or sell Sofina Socit Anonyme? Buying financial instruments such as Sofina Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Sofina Stock Analysis
When running Sofina Socit's price analysis, check to measure Sofina Socit'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 Socit is operating at the current time. Most of Sofina Socit's value examination focuses on studying past and present price action to predict the probability of Sofina Socit'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 Socit's price. Additionally, you may evaluate how the addition of Sofina Socit to your portfolios can decrease your overall portfolio volatility.