Sofina Socit Anonyme Stock Five Year Return
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 Five Year Return Analysis
Sofina Socit's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Sofina Socit Five Year Return | 1.37 % |
Most of Sofina Socit's fundamental indicators, such as Five Year Return, 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.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, Sofina Socit Anonyme has a Five Year Return of 1.37%. This is much higher than that of the Diversified Financial Services sector and significantly higher than that of the Financials industry. The five year return for all Belgium stocks is notably lower than that of the firm.
Sofina Five Year Return 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 Five Year Return 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 rated fifth in five year return 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sofina Socit in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sofina Socit's short interest history, or implied volatility extrapolated from Sofina Socit options trading.
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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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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