Softwareone Holding (Switzerland) Analysis
| SWON Stock | CHF 6.48 0.37 6.06% |
Softwareone Holding is overvalued with Real Value of 5.9 and Hype Value of 6.48. The main objective of Softwareone Holding stock analysis is to determine its intrinsic value, which is an estimate of what Softwareone Holding is worth, separate from its market price. There are two main types of Softwareone Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Softwareone Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Softwareone Holding's stock to identify patterns and trends that may indicate its future price movements.
The Softwareone Holding stock is traded in Switzerland on SIX Swiss 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 Switzerland. Softwareone Holding is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Softwareone Stock trading window is adjusted to Europe/Zurich timezone.
Softwareone |
Softwareone Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of Softwareone Holding was at this time reported as 4.82. The company last dividend was issued on the 9th of May 2022. SoftwareONE Holding AG provides software and cloud technology solutions worldwide. The company was founded in 2000 and is headquartered in Stans, Switzerland. SOFTWAREONE is traded on Switzerland Exchange in Switzerland. To find out more about Softwareone Holding contact Dieter Schlosser at 41 844 44 55 44 or learn more at https://www.softwareone.com.Softwareone Holding Investment Alerts
| Softwareone Holding generated a negative expected return over the last 90 days | |
| Softwareone Holding has high historical volatility and very poor performance | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
Softwareone Holding Thematic Classifications
In addition to having Softwareone Holding stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | SoftwareSoftware, software systems, and software services | |
 | ITInformation technology and IT services |
Softwareone Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Softwareone Holding's market, we take the total number of its shares issued and multiply it by Softwareone Holding'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.Softwareone Profitablity
Softwareone Holding's profitability indicators refer to fundamental financial ratios that showcase Softwareone Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Softwareone Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Softwareone Holding'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 Softwareone Holding's profitability requires more research than a typical breakdown of Softwareone Holding'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 0.02 %, 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 14th of December 2024, Softwareone Holding has the Variance of 32.79, risk adjusted performance of (0.13), and Coefficient Of Variation of (520.61). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Softwareone Holding, as well as the relationship between them. Please validate Softwareone Holding treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Softwareone Holding is priced more or less accurately, providing market reflects its prevalent price of 6.48 per share.Softwareone Holding Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Softwareone Holding 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 Softwareone Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Softwareone Holding Outstanding Bonds
Softwareone Holding 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. Softwareone Holding 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 Softwareone bonds can be classified according to their maturity, which is the date when Softwareone Holding 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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Softwareone Holding Predictive Daily Indicators
Softwareone Holding 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 Softwareone Holding 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 | 119958.0 | |||
| Daily Balance Of Power | 0.4458 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 6.52 | |||
| Day Typical Price | 6.5 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.37 |
Softwareone Holding Forecast Models
Softwareone Holding's time-series forecasting models are one of many Softwareone Holding'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 Softwareone Holding'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 Softwareone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Softwareone Holding 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 Softwareone 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 Softwareone Holding. By using and applying Softwareone Stock analysis, traders can create a robust methodology for identifying Softwareone entry and exit points for their positions.
SoftwareONE Holding AG provides software and cloud technology solutions worldwide. The company was founded in 2000 and is headquartered in Stans, Switzerland. SOFTWAREONE is traded on Switzerland Exchange in Switzerland.
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Additional Tools for Softwareone Stock Analysis
When running Softwareone Holding's price analysis, check to measure Softwareone Holding'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 Softwareone Holding is operating at the current time. Most of Softwareone Holding's value examination focuses on studying past and present price action to predict the probability of Softwareone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softwareone Holding's price. Additionally, you may evaluate how the addition of Softwareone Holding to your portfolios can decrease your overall portfolio volatility.