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Sofina SA [SOF.BR]

Exchange: EURONEXT Industry: Asset Management

Sofina SA Price, Forecast, Insider, Ratings, Fundamentals & Signals

Sofina SA is listed at the  Exchange

-0.44% €227.00

America/New_York / 17 mai 2024 @ 11:35


FUNDAMENTALS
MarketCap: 7 535.74 mill
EPS: -3.13
P/E: -72.52
Earnings Date: Mar 28, 2024
SharesOutstanding: 33.20 mill
Avg Daily Volume: 0.0201 mill
RATING 2024-05-17
C
Sell
RATINGS
Rating CashFlow: Neutral
Return On Equity: Strong Sell
Return On Asset: Strong Sell
DE: Sell
P/E: Strong Sell
Price To Book: Neutral
QUARTER GROWTHS
2/214/212/224/222/234/23
Revenuen/an/an/an/an/an/a
Gr.Profitn/an/an/an/an/an/a
Ebitn/an/an/an/an/an/a
Asset n/an/an/an/an/an/a
Debtn/an/an/an/an/an/a
PE RATIO: COMPANY / SECTOR
0.00x
Company: PE -72.52 | sector: PE 17.68
PE RATIO: COMPANY / INDUSTRY
0x
Company: PE -72.52 | industry: PE -7.82
DISCOUNTED CASH FLOW VALUE
€42.98
(-81.07%) €-184.02
Date: 2024-05-19
Expected Trading Range (DAY)

€ 222.84 - 231.16

( +/- 1.83%)
ATR Model: 14 days

Live Trading Signals (every 1 min)

Forecast 1: 16:00 - €226.20
Forecast 2: 16:00 - €226.20
Forecast 3: 16:00 - €226.20
SCORE
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Indicator Signals
RSI 21
SMA
Trend
Trend 2
Trend 3
MACD
Volume Signals
Price €227.00 (-0.44% )
Volume 0.0201 mill
Avg. Vol. 0.0201 mill
% of Avg. Vol 99.98 %
Signal 1:
Signal 2:

Today

Intraday chart data with high, low, open and close for Sofina SA

Last 12 Months

Last 12 months chart data with high, low, open and close for Sofina SA

RSI

Intraday RSI14 chart for Sofina SA

Last 10 Buy & Sell Signals For SOF.BR

0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%

Avg return buy: 0.00 % | Avg return sell: 0.00 %

$1 invested is now $1.00 or 0.00% since Coming Soon

Date Signal @ Closed %
Profile picture for
            Sofina SA

SOF.BR

Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture, industry consolidation, and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, education, healthcare, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, and financial services worldwide. It also invests in the media, communications, insurance, property development sectors. The firm typically invests in European based companies with a global exposure, and it also has a particular focus on companies based in Western Europe and Asia such as in India, China and South East Asia and also in the United States. It invests between €75 million ($84.81 million) and €300 million ($339.2 million) in companies with an enterprise value between €250 million ($282.7 million) and €4500 million ($5088.41 million) in minority investments, and €15 million ($16.96 million) and €50 million ($56.54 million) in companies operating in emerging markets or fast growing sectors. It invests in privately owned and listed companies. It invests in private companies to support growth, finance acquisitions, give liquidity to existing shareholders/families, support sales processes, and make minority investment alongside shareholders controlling shareholders and in listed companies for replacement of existing shareholder, long term support of controlling shareholders, and delisting. Within fund of funds, the firm focuses on private equity, venture capital and growth equity funds, and selected relationships in buyout and special situations. It also manages funds in the fields of private equity and hedge funds. It typically invests in the US, Europe and Asia, and also concentrates on emerging markets. The firm makes between €10 million ($11.31 million) and €40 million ($45.23 million) commitments in funds. The firm prefers to hold a minority ownership equity in its portfolio companies and also seeks board seat. The firm also prefers majority stake and co-invests. It typically holds its investments for ten to twelve years. Sofina Société Anonyme was founded in 1980 and is based in Brussels, Belgium with additional offices in Luxembourg and Singapore.

Last 10 Buy Signals

Date Signal @
COREUSDMay 19 - 22:145 996.14
SBDUSDMay 19 - 22:13$3.67
^N225May 19 - 22:09PTS39 281
YF-DAIUSDMay 19 - 22:0440.27
^AXFJMay 19 - 21:417 390.80
OSHIUSDMay 19 - 21:5969.60
^AXJOMay 19 - 21:40PTS7 852.90
UNFIUSDMay 19 - 21:584.57
^AFLIMay 19 - 21:337 705.20
DAOUSDMay 19 - 21:50$0.769

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