Software Aktiengesellschaft Stock Today
| SWDAF Stock | USD 38.10 6.77 15.09% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Software Aktiengesellscha is trading at 38.10 as of the 24th of April 2024. This is a -15.09% down since the beginning of the trading day. The stock's lowest day price was 38.1. Software Aktiengesellscha has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Software Aktiengesellschaft are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Software Aktiengesellschaft provides software development, licensing, maintenance, and IT services in Germany, the United States, and internationally. Software Aktiengesellschaft was founded in 1969 and is headquartered in Darmstadt, Germany. Software operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. The company has 73.98 M outstanding shares. More on Software Aktiengesellschaft
Moving together with Software Pink Sheet
| 0.77 | MSFT | Microsoft Earnings Call Tomorrow | PairCorr |
| 0.81 | ORCL | Oracle Financial Report 10th of June 2024 | PairCorr |
Moving against Software Pink Sheet
| 0.47 | MCD | McDonalds Earnings Call This Week | PairCorr |
| 0.44 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Software Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Software Aktiengesellscha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Software Aktiengesellscha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Andreas Bereczky |
| Business Concentration | Software—Infrastructure, Technology (View all Sectors) |
Software Aktiengesellschaft [SWDAF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Software Aktiengesellscha's market, we take the total number of its shares issued and multiply it by Software Aktiengesellscha'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 those looking for more risk prefer small-cap and mid-cap equities. Software Aktiengesellscha classifies itself under Technology sector and is part of Software—Infrastructure industry. The entity has 73.98 M outstanding shares.
Software Aktiengesellschaft has accumulated about 414.37 M in cash with 116.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.6.
Check Software Aktiengesellscha Probability Of Bankruptcy
Ownership AllocationSoftware Aktiengesellscha shows a total of 73.98 Million outstanding shares. Software Aktiengesellscha 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's 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Software Ownership Details
Software Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Software Aktiengesellscha jumping above the current price in 90 days from now is about 98.0%. The Software Aktiengesellschaft probability density function shows the probability of Software Aktiengesellscha pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Software Aktiengesellscha has a beta of 0.1082. This usually implies as returns on the market go up, Software Aktiengesellscha average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Software Aktiengesellschaft will be expected to be much smaller as well. Additionally, software Aktiengesellschaft has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Software Aktiengesellscha to move above the current price in 90 days from now is about 98.0 (This Software Aktiengesellschaft probability density function shows the probability of Software Pink Sheet to fall within a particular range of prices over 90 days) .
Software Aktiengesellscha Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Software Aktiengesellscha market risk premium is the additional return an investor will receive from holding Software Aktiengesellscha 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 Software Aktiengesellscha. 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 Software Aktiengesellscha's alpha and beta are two of the key measurements used to evaluate Software Aktiengesellscha's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6904 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Risk Adjusted Performance | (0.01) |
Software Stock Against Markets
Picking the right benchmark for Software Aktiengesellscha pink sheet 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 Software Aktiengesellscha pink sheet 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 Software Aktiengesellscha is critical whether you are bullish or bearish towards Software Aktiengesellschaft at a given time. Please also check how Software Aktiengesellscha's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Software Aktiengesellscha without increasing your portfolio risk or giving up the 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.Did you try this?
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| All Next | Launch Module |
Software Aktiengesellscha Corporate Management
Elected by the shareholders, the Software Aktiengesellscha's board of directors comprises two types of representatives: Software Aktiengesellscha inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Software. The board's role is to monitor Software Aktiengesellscha's management team and ensure that shareholders' interests are well served. Software Aktiengesellscha's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Software Aktiengesellscha's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Otmar Winzig | Sr. VP of Investor Relations and Compliance | Profile | |
| Willi Berchtold | Member of the Supervisory Board | Profile | |
| Martin Clemm | Sr Counsel | Profile | |
| Stefan Sigg | Member of the Management Board, Chief Research and Development Officer | Profile |
How to buy Software Pink Sheet?
Before investing in Software Aktiengesellscha, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Software Aktiengesellscha. To buy Software Aktiengesellscha stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Software Aktiengesellscha. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Software Aktiengesellscha stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Software Aktiengesellschaft stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Software Aktiengesellschaft stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Software Aktiengesellschaft, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Software Aktiengesellschaft?
The danger of trading Software Aktiengesellschaft is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Software Aktiengesellscha is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Software Aktiengesellscha. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Software Aktiengesellscha is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Software Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Software Aktiengesellscha information on this page should be used as a complementary analysis to other Software Aktiengesellscha'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Software Pink Sheet analysis
When running Software Aktiengesellscha's price analysis, check to measure Software Aktiengesellscha'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 Software Aktiengesellscha is operating at the current time. Most of Software Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Software Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Aktiengesellscha's price. Additionally, you may evaluate how the addition of Software Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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