Softronic Ab Stock Cash Flow From Operations
| SOF-B Stock | SEK 21.50 0.45 2.05% |
Softronic AB fundamentals help investors to digest information that contributes to Softronic's financial success or failures. It also enables traders to predict the movement of Softronic Stock. The fundamental analysis module provides a way to measure Softronic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Softronic stock.
Softronic |
Softronic AB Company Cash Flow From Operations Analysis
Softronic's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Softronic Cash Flow From Operations | 111.27 M |
Most of Softronic's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Softronic AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Softronic AB has 111.27 M in Cash Flow From Operations. This is 81.93% lower than that of the Technology sector and 88.04% lower than that of the Information Technology Services industry. The cash flow from operations for all Sweden stocks is 88.54% higher than that of the company.
Softronic Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Softronic's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Softronic could also be used in its relative valuation, which is a method of valuing Softronic by comparing valuation metrics of similar companies.Softronic is currently under evaluation in cash flow from operations category among related companies.
Softronic Fundamentals
| 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 | |||
| Shares Owned By Insiders | 32.90 % | |||
| Shares Owned By Institutions | 32.17 % | |||
| Price To Earning | 17.88 X | |||
| Price To Book | 4.91 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 786.52 M | |||
| Gross Profit | 144.45 M | |||
| EBITDA | 117 M | |||
| Net Income | 73.71 M | |||
| Cash And Equivalents | 130.61 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 2.5 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.89 X | |||
| Book Value Per Share | 4.64 X | |||
| Cash Flow From Operations | 111.27 M | |||
| Earnings Per Share | 1.60 X | |||
| Number Of Employees | 405 | |||
| Beta | 1.01 | |||
| Market Capitalization | 1.17 B | |||
| Total Asset | 428.03 M | |||
| Working Capital | 104 M | |||
| Current Asset | 208 M | |||
| Current Liabilities | 104 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.03 % | |||
| Net Asset | 428.03 M | |||
| Last Dividend Paid | 1.35 |
About Softronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Softronic AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Softronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Softronic AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Softronic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Softronic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Softronic will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Softronic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Softronic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Softronic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Softronic AB to buy it.
The correlation of Softronic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Softronic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Softronic AB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Softronic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Softronic AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Softronic AB information on this page should be used as a complementary analysis to other Softronic'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
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