Sofina Financial Statements From 2010 to 2024
SOF Stock | EUR 211.80 0.40 0.19% |
Check Sofina Socit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sofina main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Sofina financial statements analysis is a perfect complement when working with Sofina Socit Valuation or Volatility modules.
Sofina |
Sofina Socit Anonyme Company Return On Equity Analysis
Sofina Socit's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sofina Socit Return On Equity | -0.0338 |
Most of Sofina Socit's fundamental indicators, such as Return On Equity, 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, Sofina Socit Anonyme is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Sofina Socit Anonyme has a Return On Equity of -0.0338. This is 102.33% lower than that of the Diversified Financial Services sector and 100.5% lower than that of the Financials industry. The return on equity for all Belgium stocks is 89.1% lower than that of the firm.
Sofina Socit Anonyme Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sofina Socit's current stock value. Our valuation model uses many indicators to compare Sofina Socit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sofina Socit competition to find correlations between indicators driving Sofina Socit's intrinsic value. More Info.Sofina Socit Anonyme is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sofina Socit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sofina Socit'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 Sofina Socit's earnings, one of the primary drivers of an investment's value.About Sofina Socit Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Sofina Socit income statement, its balance sheet, and the statement of cash flows. Sofina Socit investors use historical funamental indicators, such as Sofina Socit's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sofina Socit investors may use each financial statement separately, they are all related. The changes in Sofina Socit's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sofina Socit's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sofina Socit Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sofina Socit. Please read more on our technical analysis and fundamental analysis pages.
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. It employs 75 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sofina Socit in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sofina Socit's short interest history, or implied volatility extrapolated from Sofina Socit options trading.
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Check out the analysis of Sofina Socit Correlation against competitors. Note that the Sofina Socit Anonyme information on this page should be used as a complementary analysis to other Sofina Socit'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary 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.
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