Sofina Socit Financials
| SOF Stock | EUR 213.20 0.20 0.09% |
Sofina |
Understanding current and past Sofina Socit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sofina Socit's financial statements are interrelated, with each one affecting the others. For example, an increase in Sofina Socit's assets may result in an increase in income on the income statement.
The data published in Sofina Socit's official financial statements typically reflect Sofina Socit's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Sofina Socit's quantitative information. For example, before you start analyzing numbers published by Sofina accountants, it’s essential to understand Sofina Socit's liquidity, profitability, and earnings quality within the context of the Diversified Financial Services space in which it operates.
Please note, the imprecision that can be found in Sofina Socit's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sofina Socit Anonyme. Check Sofina Socit's Beneish M Score to see the likelihood of Sofina Socit's management manipulating its earnings.
Sofina Socit Stock Summary
Sofina Socit competes with Ackermans Van, Ageas SANV, Solvay SA, and GIMV NV. 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.| Foreign Associate | USA |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003717312 |
| Business Address | Rue de lIndustrie, |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | www.sofinagroup.com |
| Phone | 32 2 551 06 11 |
| Currency | EUR - Euro |
You should never invest in Sofina Socit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sofina Stock, because this is throwing your money away. Analyzing the key information contained in Sofina Socit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sofina Socit Key Financial Ratios
There are many critical financial ratios that Sofina Socit's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sofina Socit Anonyme reports annually and quarterly.| Return On Equity | -0.0338 | |||
| Return On Asset | -0.0199 | |||
| Target Price | 283.0 | |||
| Number Of Employees | 76 | |||
| Beta | 0.97 |
Sofina Financial Ratios 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 rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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.Sofina Socit Anonyme Systematic Risk
Sofina Socit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sofina Socit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sofina Socit Anonyme correlated with the market. If Beta is less than 0 Sofina Socit generally moves in the opposite direction as compared to the market. If Sofina Socit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sofina Socit Anonyme is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sofina Socit is generally in the same direction as the market. If Beta > 1 Sofina Socit moves generally in the same direction as, but more than the movement of the benchmark.
Sofina Socit Thematic Clasifications
Sofina Socit Anonyme is part of Investor Favorites investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years
This theme covers Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years. Get More Thematic Ideas
| Investor Favorites | View |
Sofina Socit June 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sofina Socit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sofina Socit Anonyme. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sofina Socit Anonyme based on widely used predictive technical indicators. In general, we focus on analyzing Sofina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sofina Socit's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0917 | |||
| Maximum Drawdown | 5.46 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.95 |
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.