Sofina Socit (Belgium) Today
| SOF Stock | EUR 219.60 1.80 0.83% |
Performance1 of 100
| Odds Of DistressLess than 14
|
Sofina Socit is selling at 219.60 as of the 30th of November 2024; that is 0.83 percent increase since the beginning of the trading day. The stock's lowest day price was 217.0. Sofina Socit has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Sofina Socit Anonyme are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Sofina Socit Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Sofina Socit Anonyme was founded in 1980 and is based in Brussels, Belgium with additional offices in Luxembourg and Singapore. SOFINA operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. The company has 33.48 M outstanding shares. More on Sofina Socit Anonyme
Moving together with Sofina Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Sofina Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sofina Socit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sofina Socit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Harold Boel |
| Thematic Idea | Investor Favorites (View all Themes) |
| Business Concentration | Investor Favorites, Financials, Diversified Financial Services, Asset Management, Financial Services (View all Sectors) |
Sofina Socit Anonyme (SOF) is traded on Euronext Brussels in Belgium and employs 76 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sofina Socit's market, we take the total number of its shares issued and multiply it by Sofina Socit'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. Sofina Socit Anonyme operates under Diversified Financial Services sector and is part of Financials industry. The entity has 33.48 M outstanding shares.
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.
Check Sofina Socit Probability Of Bankruptcy
Ownership AllocationSofina Socit Anonyme shows a total of 33.48 Million outstanding shares. Sofina Socit Anonyme maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sofina Ownership Details
Sofina Socit Anonyme Risk Profiles
Although Sofina Socit's alpha and beta are two of the key measurements used to evaluate Sofina Socit's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.29 |
Sofina Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sofina Socit without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Sofina Socit Corporate Directors
| Nicolas Boel | Member of the Board of Directors | Profile | |
| Analjit Singh | Independent Member of the Board of Directors | Profile | |
| Laurent dArgenteuil | Member of the Board of Directors | Profile | |
| Laura Cioli | Independent Member of the Board of Directors | Profile |
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.