SodaStream International Fundamental Relationships

SODA -- Israel Stock  

ILS 53,640  0.00  0.00%

The Drivers Module shows relationships between SodaStream International's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of SodaStream International Ltd over time as well as its relative position and ranking within its peers. Also please take a look at World Market Map.

SodaStream International Return On Equity vs. Beta Fundamental Analysis

SodaStream International Ltd is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in return on equity category among related companies reporting about  12.22  of Return On Equity per Beta.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
SodaStream International 
Beta 
 = 
Covariance 
Variance 
=
1.48
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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 effecently a company utilizes investments to generate income.
SodaStream International 
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
=
18.08%
For most industries Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for 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.

SodaStream International Return On Equity Comparison

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