Softronic (Sweden) Performance
| SOF-B Stock | SEK 23.50 0.40 1.67% |
Softronic has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Softronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Softronic is expected to be smaller as well. Softronic AB right now has a risk of 1.37%. Please validate Softronic jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Softronic will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Softronic AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Softronic may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 199.8 M | |
| Total Cashflows From Investing Activities | -2.4 M |
Softronic |
Softronic Relative Risk vs. Return Landscape
If you would invest 2,200 in Softronic AB on August 30, 2024 and sell it today you would earn a total of 150.00 from holding Softronic AB or generate 6.82% return on investment over 90 days. Softronic AB is generating 0.1107% of daily returns and assumes 1.3667% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Softronic, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Softronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Softronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Softronic AB, and traders can use it to determine the average amount a Softronic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.081
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Softronic is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Softronic by adding it to a well-diversified portfolio.
Softronic Fundamentals Growth
Softronic Stock prices reflect investors' perceptions of the future prospects and financial health of Softronic, and Softronic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Softronic Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 49.63 M | |||
| Price To Earning | 17.88 X | |||
| Price To Book | 4.91 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 786.52 M | |||
| EBITDA | 117 M | |||
| Cash And Equivalents | 130.61 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 2.5 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 4.64 X | |||
| Cash Flow From Operations | 111.27 M | |||
| Earnings Per Share | 1.60 X | |||
| Total Asset | 428.03 M | |||
| Current Asset | 208 M | |||
| Current Liabilities | 104 M | |||
About Softronic Performance
Assessing Softronic's fundamental ratios provides investors with valuable insights into Softronic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Softronic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Softronic AB performance evaluation
Checking the ongoing alerts about Softronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Softronic AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Softronic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Softronic's stock is overvalued or undervalued compared to its peers.
- Examining Softronic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Softronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Softronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Softronic's stock. These opinions can provide insight into Softronic's potential for growth and whether the stock is currently undervalued or overvalued.
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.