Soje Stock Analysis

SOJE Stock Analysis Notes

The company last dividend was issued on the 15th of April 2024.

SOJE Investment Alerts

SOJE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 65.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SOJE's market, we take the total number of its shares issued and multiply it by SOJE'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.

SOJE Profitablity

Technical Drivers

As of the 11th of May 2024, SOJE has the risk adjusted performance of (0.04), and Variance of 1.05. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SOJE, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down thirteen technical drivers for SOJE, which can be compared to its competition. Please validate SOJE variance and value at risk to decide if SOJE is priced adequately, providing market reflects its prevalent price of 19.31 per share. Given that SOJE has information ratio of (0.15), we advise you to double-check SOJE's current market performance to make sure the company can sustain itself at some point in the future.

SOJE Price Movement Analysis

SOJE Insider Trading Activities

SOJE Predictive Daily Indicators

SOJE Corporate Filings

SOJE Forecast Models

SOJE's time-series forecasting models are one of many SOJE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SOJE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SOJE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SOJE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SOJE. By using and applying SOJE Stock analysis, traders can create a robust methodology for identifying SOJE entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOJE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. For information on how to trade SOJE Stock refer to our How to Trade SOJE Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

When running SOJE's price analysis, check to measure SOJE'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 SOJE is operating at the current time. Most of SOJE's value examination focuses on studying past and present price action to predict the probability of SOJE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOJE's price. Additionally, you may evaluate how the addition of SOJE to your portfolios can decrease your overall portfolio volatility.

Is SOJE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SOJE. If investors know SOJE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SOJE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of SOJE is measured differently than its book value, which is the value of SOJE that is recorded on the company's balance sheet. Investors also form their own opinion of SOJE's value that differs from its market value or its book value, called intrinsic value, which is SOJE's 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 SOJE's market value can be influenced by many factors that don't directly affect SOJE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SOJE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SOJE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SOJE's 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.