Sofi Technologies Stock Today

SOFI -  USA Stock  

USD 19.38  0.24  1.22%

Sofi Technologies is trading at 19.38 as of the 17th of October 2021. This is a -1.22 percent down since the beginning of the trading day. The stock's open price was 19.62. Sofi Technologies has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Sofi Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2019 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
8 of 100
  Odds Of Distress
Less than 37
Social Finance, Inc., a finance company, operates an online platform that provides financial services. The company was incorporated in 2011 and is based in San Francisco, California with additional office locations in Healdsburg, California and New York, New York. The company has 799.63 M outstanding shares of which 24.5 M shares are at this time shorted by private and institutional investors with about 1.26 trading days to cover. More on Sofi Technologies

Sofi Technologies Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Sofi Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sofi Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Sofi Technologies has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 799.05 M. Net Loss for the year was (561.46 M) with profit before overhead, payroll, taxes, and interest of 386.64 M.
Sofi Technologies currently holds about 461.92 M in cash with (791.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Roughly 26.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.nasdaq.com: Heres My Favorite Fintech Stock Right Now - Nasdaq
Legal NameSofi Technologies
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sofi Technologies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Sofi Technologies (SOFI) is traded on NASDAQ Exchange in USA and employs 1,977 people. The company currently falls under 'Large-Cap' category with current market capitalization of 15.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sofi Technologies's market, we take the total number of its shares issued and multiply it by Sofi Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Sofi Technologies conducts business under Financial Services sector and is part of Credit Services industry. The entity has 799.63 M outstanding shares of which 24.5 M shares are at this time shorted by private and institutional investors with about 1.26 trading days to cover. Sofi Technologies currently holds about 461.92 M in cash with (791.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Check Sofi Technologies Probability Of Bankruptcy
Ownership
Sofi Technologies maintains a total of 799.63 Million outstanding shares. Sofi Technologies maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Sofi Technologies Ownership Details

Sofi Technologies Stock Price Odds Analysis

What are Sofi Technologies' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Sofi Technologies jumping above the current price in 90 days from now is near 1%. The Sofi Technologies probability density function shows the probability of Sofi Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Sofi Technologies has a beta of 0.8063. This usually implies as returns on the market go up, Sofi Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sofi Technologies will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3616, implying that it can generate a 0.36 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 19.38HorizonTargetOdds Up 19.38 
99.59%90 days
 19.38 
0.40%
Based on a normal probability distribution, the odds of Sofi Technologies to move above the current price in 90 days from now is near 1 (This Sofi Technologies probability density function shows the probability of Sofi Technologies Stock to fall within a particular range of prices over 90 days) .

Sofi Technologies Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Sofi Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sofi Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sofi Technologies' value.
InstituionSecurity TypeTotal SharesValue
Anderson Hoagland CoCommon Shares207.9 K3.3 M
Private Advisor Group LlcCommon Shares153.8 K2.4 M
Asset Management CorpCall Options47.5 K754 K
Xr Securities LlcPut Options21.9 K36 K
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Sofi Technologies Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sofi Technologies market risk premium is the additional return an investor will receive from holding Sofi Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sofi Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sofi Technologies' alpha and beta are two of the key measurements used to evaluate Sofi Technologies' performance over the market, the standard measures of volatility play an important role as well.

Sofi Technologies Stock Against Markets

Picking the right benchmark for Sofi Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sofi Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sofi Technologies is critical whether you are bullish or bearish towards Sofi Technologies at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sofi Technologies without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. Note that the Sofi Technologies information on this page should be used as a complementary analysis to other Sofi Technologies' 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Sofi Technologies price analysis, check to measure Sofi Technologies' 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 Sofi Technologies is operating at the current time. Most of Sofi Technologies' value examination focuses on studying past and present price action to predict the probability of Sofi Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sofi Technologies' price. Additionally, you may evaluate how the addition of Sofi Technologies to your portfolios can decrease your overall portfolio volatility.
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The market value of Sofi Technologies is measured differently than its book value, which is the value of Sofi Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of Sofi Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sofi Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sofi Technologies' market value can be influenced by many factors that don't directly affect Sofi Technologies underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sofi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Sofi Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sofi Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.