Sofina Socit Anonyme Stock Market Capitalization
| SOF Stock | EUR 211.60 1.60 0.75% |
Sofina Socit Anonyme fundamentals help investors to digest information that contributes to Sofina Socit's financial success or failures. It also enables traders to predict the movement of Sofina Stock. The fundamental analysis module provides a way to measure Sofina Socit'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 Sofina Socit stock.
Sofina |
Sofina Socit Anonyme Company Market Capitalization Analysis
Sofina Socit's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Sofina Socit Market Capitalization | 8.12 B |
Most of Sofina Socit's fundamental indicators, such as Market Capitalization, 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.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Sofina Socit Anonyme is about 8.12 B. This is 61.83% lower than that of the Diversified Financial Services sector and 5.34% higher than that of the Financials industry. The market capitalization for all Belgium stocks is 57.34% higher than that of the company.
Sofina Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sofina Socit's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sofina Socit could also be used in its relative valuation, which is a method of valuing Sofina Socit by comparing valuation metrics of similar companies.Sofina Socit is currently under evaluation in market capitalization category among its peers.
Sofina Fundamentals
| Return On Equity | -0.0338 | |||
| Return On Asset | -0.0199 | |||
| Operating Margin | 1.23 % | |||
| Current Valuation | 12.3 B | |||
| Shares Outstanding | 33.48 M | |||
| Shares Owned By Insiders | 54.49 % | |||
| Shares Owned By Institutions | 7.79 % | |||
| Price To Earning | 5.28 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 2.65 B | |||
| Gross Profit | 2.64 B | |||
| EBITDA | 2.6 B | |||
| Net Income | 2.59 B | |||
| Cash And Equivalents | 887.53 M | |||
| Cash Per Share | 26.41 X | |||
| Total Debt | 694.51 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 56.43 X | |||
| Book Value Per Share | 294.95 X | |||
| Cash Flow From Operations | (540.68 M) | |||
| Earnings Per Share | 75.92 X | |||
| Target Price | 283.0 | |||
| Number Of Employees | 76 | |||
| Beta | 0.97 | |||
| Market Capitalization | 8.12 B | |||
| Total Asset | 12.09 B | |||
| Working Capital | 440 M | |||
| Current Asset | 676 M | |||
| Current Liabilities | 236 M | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.37 % | |||
| Net Asset | 12.09 B | |||
| Last Dividend Paid | 3.13 |
About Sofina Socit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sofina Socit Anonyme's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sofina Socit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sofina Socit Anonyme 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.
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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.