SodaStream International Valuation

Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. SodaStream International current Real Value cannot be determined due to lack of data. The regular price of SodaStream International is 0.0. Our model measures the value of SodaStream International from inspecting the company fundamentals such as Return On Equity of 18.08, operating margin of 16.62 %, and Shares Outstanding of 22.71 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

SodaStream International Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SodaStream International's current stock value. Our valuation model uses many indicators to compare SodaStream International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SodaStream International competition to find correlations between indicators driving SodaStream International's intrinsic value. More Info.
SodaStream International is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in beta category among related companies totaling about  0.29  of Beta per Price To Sales. The ratio of Price To Sales to Beta for SodaStream International is roughly  3.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SodaStream International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SodaStream International's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SodaStream International's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SodaStream International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SodaStream International and how it compares across the competition.

SodaStream International Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as SodaStream International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Shares Percent Shares Out2.26%
Earnings Quarterly Growth81.70%
Revenue Growth31.30%
Forward Price Earnings27.11
Float Shares20.75M
Shares Short Prior Month464.08k
Earnings Growth78.10%
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the SodaStream International information on this page should be used as a complementary analysis to other SodaStream International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in SodaStream Stock

If you are still planning to invest in SodaStream International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SodaStream International's history and understand the potential risks before investing.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stocks Directory
Find actively traded stocks across global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Commodity Directory
Find actively traded commodities issued by global exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities