Sofina Socit Anonyme Stock Current Ratio
SOF Stock | EUR 222.80 2.20 1.00% |
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 Current Ratio Analysis
Sofina Socit's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Sofina Socit Current Ratio | 56.43 X |
Most of Sofina Socit's fundamental indicators, such as Current Ratio, 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.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Sofina Socit Anonyme has a Current Ratio of 56 times. This is much higher than that of the Diversified Financial Services sector and notably higher than that of the Financials industry. The current ratio for all Belgium stocks is notably lower than that of the firm.
Sofina Current Ratio 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 Current Ratio 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 current ratio category among related companies.
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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sofina Socit Anonyme. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Sofina Socit Anonyme information on this page should be used as a complementary analysis to other Sofina Socit'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary 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.
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