SOS (Germany) Analysis
| 2C3 Stock | EUR 6.55 0.05 0.76% |
SOS LTD A is overvalued with Real Value of 6.29 and Hype Value of 6.55. The main objective of SOS stock analysis is to determine its intrinsic value, which is an estimate of what SOS LTD A is worth, separate from its market price. There are two main types of SOS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SOS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SOS's stock to identify patterns and trends that may indicate its future price movements.
The SOS 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 SOS's ongoing operational relationships across important fundamental and technical indicators.
SOS |
SOS Stock Analysis Notes
The company had not issued any dividends in recent years. SOS LTD A had 15:1 split on the 25th of September 2024.SOS LTD A Investment Alerts
| SOS LTD A generated a negative expected return over the last 90 days | |
| SOS LTD A has high historical volatility and very poor performance |
Technical Drivers
As of the 25th of December, SOS has the coefficient of variation of 3170.43, and Risk Adjusted Performance of 0.0346. Our technical analysis interface makes it possible for you to check available technical drivers of SOS LTD A, as well as the relationship between them. Please validate SOS LTD A variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if SOS is priced fairly, providing market reflects its prevalent price of 6.55 per share.SOS LTD A Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. SOS 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 SOS LTD A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SOS Outstanding Bonds
SOS 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. SOS LTD A 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 SOS bonds can be classified according to their maturity, which is the date when SOS LTD A 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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SOS Predictive Daily Indicators
SOS 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 SOS 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.
| Accumulation Distribution | 0.0076 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.53 | |||
| Day Typical Price | 6.53 | |||
| Market Facilitation Index | 0.05 | |||
| Period Momentum Indicator | (0.05) |
SOS Forecast Models
SOS's time-series forecasting models are one of many SOS'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 SOS'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 SOS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SOS Stock analysis
When running SOS's price analysis, check to measure SOS'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 SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.
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